Chefs' Warehouse バランスシートの健全性
財務の健全性 基準チェック /16
Chefs' Warehouseの総株主資本は$480.3M 、総負債は$675.6Mで、負債比率は140.7%となります。総資産と総負債はそれぞれ$1.8Bと$1.3Bです。 Chefs' Warehouseの EBIT は$121.8Mで、利息カバレッジ比率2.5です。現金および短期投資は$50.7Mです。
主要情報
140.7%
負債資本比率
US$675.62m
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | US$50.71m |
| エクイティ | US$480.35m |
| 負債合計 | US$1.29b |
| 総資産 | US$1.77b |
財務の健全性に関する最新情報
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 20
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 02Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?
Apr 18Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?
Dec 24We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt
Jul 29Recent updates
Investors Appear Satisfied With The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) Prospects
Sep 27The Return Trends At Chefs' Warehouse (NASDAQ:CHEF) Look Promising
Sep 09The Chefs' Warehouse: Shares Are Undervalued, With Revenue Growth And Profitability
Aug 26Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 20Chefs' Warehouse Stock: A Solid Start To 2024, But Valuation Appears Fully Cooked
May 10The Chefs' Warehouse Looks Appetizing After Strong Q4 Results
Feb 15Chefs' Warehouse: Eyeing Up A Long Entry (Technical Analysis)
Oct 10At US$32.72, Is It Time To Put The Chefs' Warehouse, Inc. (NASDAQ:CHEF) On Your Watch List?
Aug 30Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 02Chefs' Warehouse: Financial Turnaround Is Coming
Jul 29Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital
Jul 12Chefs' Warehouse: Wait Until A New Trend Is Confirmed
May 02Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?
Apr 18Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital
Mar 22Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?
Dec 24Analysts Just Made A Notable Upgrade To Their The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Forecasts
Jul 30We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt
Jul 29Chef's Warehouse acquires Nicola Imports to boost presence in Arizona and Colorado
Jun 16The Chef's Warehouse acquires Foley Fish to boost seafood category
Apr 26If You Had Bought Chefs' Warehouse (NASDAQ:CHEF) Stock A Year Ago, You Could Pocket A 97% Gain Today
Mar 13Chefs' Warehouse (NASDAQ:CHEF) Is Carrying A Fair Bit Of Debt
Jan 28Chefs' Warehouse Is Overvalued Given Economic Conditions
Dec 23The Chefs' Warehouse EPS misses by $0.06, misses on revenue
Oct 28財務状況分析
短期負債: CHEFの 短期資産 ( $792.3M ) が 短期負債 ( $429.1M ) を超えています。
長期負債: CHEFの短期資産 ( $792.3M ) は 長期負債 ( $864.2M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CHEFの 純負債対資本比率 ( 130.1% ) は 高い と見なされます。
負債の削減: CHEFの負債対資本比率は、過去 5 年間で87%から140.7%に増加しました。
債務返済能力: CHEFの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 18% )。
インタレストカバレッジ: CHEFの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。