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Bloomin' Brands バランスシートの健全性
財務の健全性 基準チェック /36
Bloomin' Brandsの総株主資本は$305.4M 、総負債は$951.8Mで、負債比率は311.6%となります。総資産と総負債はそれぞれ$3.4Bと$3.1Bです。 Bloomin' Brandsの EBIT は$323.1Mで、利息カバレッジ比率6.1です。現金および短期投資は$131.7Mです。
主要情報
346.0%
負債資本比率
US$1.00b
負債
| インタレスト・カバレッジ・レシオ | 5.3x |
| 現金 | US$117.92m |
| エクイティ | US$289.69m |
| 負債合計 | US$3.10b |
| 総資産 | US$3.39b |
財務の健全性に関する最新情報
We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Jul 12
We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Dec 07Bloomin' Brands (NASDAQ:BLMN) Seems To Use Debt Quite Sensibly
Jul 11Here's Why Bloomin' Brands (NASDAQ:BLMN) Has A Meaningful Debt Burden
Apr 07Recent updates
Bloomin' Brands: Uncertain Near-Term Outlook To Weigh On Valuation
Sep 18Bloomin' Brands: The Battle Of The Steakhouses Has Its Losers And Winners
Sep 10Bloomin' Brands' (NASDAQ:BLMN) Soft Earnings Are Actually Better Than They Appear
Aug 15Investors Still Waiting For A Pull Back In Bloomin' Brands, Inc. (NASDAQ:BLMN)
Jul 31We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Jul 12Bloomin' Brands: Recent Pressure On Stock Price Creates An Attractive Investment Opportunity
Jul 03Estimating The Intrinsic Value Of Bloomin' Brands, Inc. (NASDAQ:BLMN)
Jun 11Bloomin': Despite Being Close To Fair Value, There Are Still Many Challenges Ahead
May 25Bloomin' Brands: Business Still Going Strong Despite Weak Same Store Sales In Q4 2023
Mar 15Bloomin' Brands (NASDAQ:BLMN) Is Due To Pay A Dividend Of $0.24
Feb 27Upgrading Bloomin' Brands, Transformational Year Ahead
Feb 23Bloomin' Brands, Inc.'s (NASDAQ:BLMN) Earnings Are Not Doing Enough For Some Investors
Jan 24Bloomin' Brands: Starboard's Involvement Signals Potential For Increased Shareholder Value
Jan 23Is There An Opportunity With Bloomin' Brands, Inc.'s (NASDAQ:BLMN) 26% Undervaluation?
Jan 12Investors Will Want Bloomin' Brands' (NASDAQ:BLMN) Growth In ROCE To Persist
Dec 19We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Dec 07Should You Be Adding Bloomin' Brands (NASDAQ:BLMN) To Your Watchlist Today?
Nov 20At US$24.59, Is Bloomin' Brands, Inc. (NASDAQ:BLMN) Worth Looking At Closely?
Oct 02Is There An Opportunity With Bloomin' Brands, Inc.'s (NASDAQ:BLMN) 30% Undervaluation?
Aug 20With EPS Growth And More, Bloomin' Brands (NASDAQ:BLMN) Makes An Interesting Case
Aug 07We Like These Underlying Return On Capital Trends At Bloomin' Brands (NASDAQ:BLMN)
Jul 26Bloomin' Brands (NASDAQ:BLMN) Seems To Use Debt Quite Sensibly
Jul 11Should You Investigate Bloomin' Brands, Inc. (NASDAQ:BLMN) At US$25.74?
Jun 27Estimating The Fair Value Of Bloomin' Brands, Inc. (NASDAQ:BLMN)
May 18Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year
May 02Here's Why Bloomin' Brands (NASDAQ:BLMN) Has A Meaningful Debt Burden
Apr 07Should You Think About Buying Bloomin' Brands, Inc. (NASDAQ:BLMN) Now?
Mar 24Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 19Bloomin' Brands (NASDAQ:BLMN) Hasn't Managed To Accelerate Its Returns
Feb 14An Intrinsic Calculation For Bloomin' Brands, Inc. (NASDAQ:BLMN) Suggests It's 22% Undervalued
Feb 01財務状況分析
短期負債: BLMNの 短期資産 ( $298.2M ) は 短期負債 ( $894.1M ) をカバーしていません。
長期負債: BLMNの短期資産 ( $298.2M ) は 長期負債 ( $2.2B ) 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: BLMNの 純負債対資本比率 ( 268.5% ) は 高い と見なされます。
負債の削減: BLMNの負債対資本比率は、過去 5 年間で739.1%から346%に減少しました。
債務返済能力: BLMN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 ( 36% )。
インタレストカバレッジ: BLMNの負債に対する 利息支払い は EBIT ( 6.1 x coverage) によって 十分にカバーされています。