Krispy Kreme バランスシートの健全性
財務の健全性 基準チェック /16
Krispy Kremeの総株主資本は$1.2B 、総負債は$811.2Mで、負債比率は67.1%となります。総資産と総負債はそれぞれ$3.1Bと$1.9Bです。 Krispy Kremeの EBIT は$9.6Mで、利息カバレッジ比率0.2です。現金および短期投資は$25.4Mです。
主要情報
67.1%
負債資本比率
US$811.18m
負債
| インタレスト・カバレッジ・レシオ | 0.2x |
| 現金 | US$25.41m |
| エクイティ | US$1.21b |
| 負債合計 | US$1.86b |
| 総資産 | US$3.07b |
財務の健全性に関する最新情報
Is Krispy Kreme (NASDAQ:DNUT) Using Too Much Debt?
Oct 14
Krispy Kreme (NASDAQ:DNUT) Has A Somewhat Strained Balance Sheet
Apr 24Recent updates
Krispy Kreme: Executing Well On The McDonald's Partnership Strategy
Nov 19Why Krispy Kreme's (NASDAQ:DNUT) Earnings Are Weaker Than They Seem
Nov 15Does This Valuation Of Krispy Kreme, Inc. (NASDAQ:DNUT) Imply Investors Are Overpaying?
Nov 06Is Krispy Kreme (NASDAQ:DNUT) Using Too Much Debt?
Oct 14Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Sep 19Krispy Kreme, Inc. (NASDAQ:DNUT) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Sep 06Krispy Kreme: Better Growth Catalysts Are Nearing
Aug 26Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Jul 22Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Jul 04Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Jun 19Krispy Kreme Partners With McDonald's To Accelerate Growth
Jun 12Revenues Not Telling The Story For Krispy Kreme, Inc. (NASDAQ:DNUT)
Jun 11Krispy Kreme (NASDAQ:DNUT) Is Due To Pay A Dividend Of $0.035
May 21Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
May 07Krispy Kreme (NASDAQ:DNUT) Has A Somewhat Strained Balance Sheet
Apr 24Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Mar 29Krispy Kreme Soars On A Tasty Initiative
Mar 27Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Mar 15Krispy Kreme: Not A Buy Despite Good Growth Prospects
Feb 23Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Feb 13Some Confidence Is Lacking In Krispy Kreme, Inc.'s (NASDAQ:DNUT) P/S
Jan 27Here's What's Concerning About Krispy Kreme's (NASDAQ:DNUT) Returns On Capital
Jan 03Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Dec 13At US$13.42, Is It Time To Put Krispy Kreme, Inc. (NASDAQ:DNUT) On Your Watch List?
Dec 05Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Sep 28A Look At The Intrinsic Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)
Sep 13Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Jul 23Krispy Kreme (NASDAQ:DNUT) Might Be Having Difficulty Using Its Capital Effectively
Jun 09Krispy Kreme's (NASDAQ:DNUT) Dividend Will Be $0.035
May 19Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Apr 05Calculating The Fair Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)
Mar 13財務状況分析
短期負債: DNUTの 短期資産 ( $164.3M ) は 短期負債 ( $475.5M ) をカバーしていません。
長期負債: DNUTの短期資産 ( $164.3M ) は 長期負債 ( $1.4B ) 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: DNUTの 純負債対資本比率 ( 65% ) は 高い と見なされます。
負債の削減: DNUTの負債対資本比率は、過去 5 年間で120.7%から67.1%に減少しました。
債務返済能力: DNUT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 ( 2.5% )。
インタレストカバレッジ: DNUTの負債に対する 利息支払い は EBIT ( 0.2 x coverage) によって 十分にカバーされていません。