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US Foods Holding バランスシートの健全性
財務の健全性 基準チェック /46
US Foods Holdingの総株主資本は$4.8B 、総負債は$4.4Bで、負債比率は91.4%となります。総資産と総負債はそれぞれ$13.4Bと$8.6Bです。 US Foods Holdingの EBIT は$1.0Bで、利息カバレッジ比率3.2です。現金および短期投資は$267.0Mです。
主要情報
91.4%
負債資本比率
US$4.41b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | US$267.00m |
| エクイティ | US$4.83b |
| 負債合計 | US$8.57b |
| 総資産 | US$13.39b |
財務の健全性に関する最新情報
Is US Foods Holding (NYSE:USFD) A Risky Investment?
May 09
Here's Why US Foods Holding (NYSE:USFD) Can Manage Its Debt Responsibly
Dec 29Does US Foods Holding (NYSE:USFD) Have A Healthy Balance Sheet?
Sep 06These 4 Measures Indicate That US Foods Holding (NYSE:USFD) Is Using Debt Reasonably Well
Jan 26Is US Foods Holding (NYSE:USFD) Using Too Much Debt?
Oct 18US Foods Holding (NYSE:USFD) Has A Somewhat Strained Balance Sheet
Jul 02Recent updates
Here's What To Make Of US Foods Holding's (NYSE:USFD) Decelerating Rates Of Return
Jun 27Is There Now An Opportunity In US Foods Holding Corp. (NYSE:USFD)?
Jun 11Is US Foods Holding Corp. (NYSE:USFD) Trading At A 43% Discount?
May 27US Foods Holding: A Leader In A Fragmented And Resilient Industry
May 16Is US Foods Holding (NYSE:USFD) A Risky Investment?
May 09Getting In Cheap On US Foods Holding Corp. (NYSE:USFD) Might Be Difficult
Apr 09US Foods Holding (NYSE:USFD) Has More To Do To Multiply In Value Going Forward
Mar 09US Foods Holding Shows Great Execution; Upgrading To Buy
Mar 02US Foods Holding Corp. (NYSE:USFD) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 18Should You Think About Buying US Foods Holding Corp. (NYSE:USFD) Now?
Feb 13If EPS Growth Is Important To You, US Foods Holding (NYSE:USFD) Presents An Opportunity
Jan 29Here's Why US Foods Holding (NYSE:USFD) Can Manage Its Debt Responsibly
Dec 29US Foods: A High Quality Defensive Business At An Attractive Price
Dec 27US Foods Holding's (NYSE:USFD) Returns Have Hit A Wall
Nov 29Should You Think About Buying US Foods Holding Corp. (NYSE:USFD) Now?
Nov 02Is There An Opportunity With US Foods Holding Corp.'s (NYSE:USFD) 44% Undervaluation?
Oct 20US Foods Holding: An Attractive Opportunity In Spite Of The Market's Pushback
Oct 19Here's Why We Think US Foods Holding (NYSE:USFD) Is Well Worth Watching
Sep 21Does US Foods Holding (NYSE:USFD) Have A Healthy Balance Sheet?
Sep 06Returns On Capital At US Foods Holding (NYSE:USFD) Have Hit The Brakes
Aug 21US Foods Holding: Risky Until Proven Otherwise
Aug 08Is There Now An Opportunity In US Foods Holding Corp. (NYSE:USFD)?
Jul 19Is US Foods Holding Corp. (NYSE:USFD) Trading At A 27% Discount?
Jun 11Here's Why We Think US Foods Holding (NYSE:USFD) Is Well Worth Watching
May 24US Foods Holding: Coming To Life Again
May 23Returns On Capital At US Foods Holding (NYSE:USFD) Paint A Concerning Picture
Apr 26Is Now The Time To Look At Buying US Foods Holding Corp. (NYSE:USFD)?
Apr 08Is There An Opportunity With US Foods Holding Corp.'s (NYSE:USFD) 48% Undervaluation?
Feb 22US Foods Holding Corp.: A Tasteless Mistake
Feb 22US Foods Non-GAAP EPS of $0.55 beats by $0.02, revenue of $8.5B misses by $20M, introduces FY23 outlook
Feb 16These 4 Measures Indicate That US Foods Holding (NYSE:USFD) Is Using Debt Reasonably Well
Jan 26US Foods Holding (NYSE:USFD) Will Be Hoping To Turn Its Returns On Capital Around
Jan 11Is There Now An Opportunity In US Foods Holding Corp. (NYSE:USFD)?
Dec 29US Foods Q3 2022 Earnings Preview
Nov 09Is US Foods Holding (NYSE:USFD) Using Too Much Debt?
Oct 18Is It Time To Consider Buying US Foods Holding Corp. (NYSE:USFD)?
Sep 26US Foods Holding: Consistency Is Building
Sep 12US Foods Holding (NYSE:USFD) Will Want To Turn Around Its Return Trends
Sep 04US Foods Q2 2022 Earnings Preview
Aug 10US Foods Holding (NYSE:USFD) Has A Somewhat Strained Balance Sheet
Jul 02US Foods Holding: Mixed Performance Makes This Food Distributor Less Appealing
Jun 23Returns On Capital Signal Tricky Times Ahead For US Foods Holding (NYSE:USFD)
May 20US Foods Spotlight On Management's Operational Challenges
Apr 06財務状況分析
短期負債: USFDの 短期資産 ( $4.2B ) が 短期負債 ( $3.2B ) を超えています。
長期負債: USFDの短期資産 ( $4.2B ) は 長期負債 ( $5.3B ) 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: USFDの 純負債対資本比率 ( 85.8% ) は 高い と見なされます。
負債の削減: USFDの負債対資本比率は、過去 5 年間で95.6%から91.4%に減少しました。
債務返済能力: USFDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 22.7% )。
インタレストカバレッジ: USFDの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。