The Wendy's Company

NasdaqGS:WEN 株式レポート

時価総額:US$3.3b

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

Wendy's バランスシートの健全性

財務の健全性 基準チェック /26

Wendy'sの総株主資本は$293.7M 、総負債は$2.8Bで、負債比率は938.7%となります。総資産と総負債はそれぞれ$5.2Bと$4.9Bです。 Wendy'sの EBIT は$377.8Mで、利息カバレッジ比率3.1です。現金および短期投資は$498.3Mです。

主要情報

938.7%

負債資本比率

US$2.76b

負債

インタレスト・カバレッジ・レシオ3.1x
現金US$498.33m
エクイティUS$293.65m
負債合計US$4.90b
総資産US$5.19b

財務の健全性に関する最新情報

Recent updates

The Price Is Right For The Wendy's Company (NASDAQ:WEN)

Jun 27
The Price Is Right For The Wendy's Company (NASDAQ:WEN)

Wendy's (NASDAQ:WEN) Has Affirmed Its Dividend Of $0.25

May 24
Wendy's (NASDAQ:WEN) Has Affirmed Its Dividend Of $0.25

Wendy's: I Continue To Await New Developments From '70/30 Strategy'

May 20

Wendy's (NASDAQ:WEN) Has Affirmed Its Dividend Of $0.25

May 09
Wendy's (NASDAQ:WEN) Has Affirmed Its Dividend Of $0.25

Wendy's: Lacks Impactful Growth Catalysts

Apr 17

Slowing Rates Of Return At Wendy's (NASDAQ:WEN) Leave Little Room For Excitement

Apr 12
Slowing Rates Of Return At Wendy's (NASDAQ:WEN) Leave Little Room For Excitement

The Wendy's Company's (NASDAQ:WEN) P/E Is On The Mark

Mar 28
The Wendy's Company's (NASDAQ:WEN) P/E Is On The Mark

The Wendy's Company: Staying On The Side Lines As I Remain Uncertain About FY24

Mar 03

Wendy's (NASDAQ:WEN) Has Announced A Dividend Of $0.25

Feb 19
Wendy's (NASDAQ:WEN) Has Announced A Dividend Of $0.25

Wendy's: Overleveraged Balance Sheet And Rich Valuation Make It A Sell

Feb 02

Estimating The Fair Value Of The Wendy's Company (NASDAQ:WEN)

Jan 30
Estimating The Fair Value Of The Wendy's Company (NASDAQ:WEN)

Returns At Wendy's (NASDAQ:WEN) Appear To Be Weighed Down

Jan 11
Returns At Wendy's (NASDAQ:WEN) Appear To Be Weighed Down

Investor Optimism Abounds The Wendy's Company (NASDAQ:WEN) But Growth Is Lacking

Dec 18
Investor Optimism Abounds The Wendy's Company (NASDAQ:WEN) But Growth Is Lacking

At US$18.79, Is It Time To Put The Wendy's Company (NASDAQ:WEN) On Your Watch List?

Nov 30
At US$18.79, Is It Time To Put The Wendy's Company (NASDAQ:WEN) On Your Watch List?

Wendy's (NASDAQ:WEN) Has A Somewhat Strained Balance Sheet

Oct 31
Wendy's (NASDAQ:WEN) Has A Somewhat Strained Balance Sheet

Estimating The Intrinsic Value Of The Wendy's Company (NASDAQ:WEN)

Sep 28
Estimating The Intrinsic Value Of The Wendy's Company (NASDAQ:WEN)

Here's Why We Think Wendy's (NASDAQ:WEN) Is Well Worth Watching

Sep 15
Here's Why We Think Wendy's (NASDAQ:WEN) Is Well Worth Watching

Analysts Are Updating Their The Wendy's Company (NASDAQ:WEN) Estimates After Its Second-Quarter Results

Aug 12
Analysts Are Updating Their The Wendy's Company (NASDAQ:WEN) Estimates After Its Second-Quarter Results

What Does The Wendy's Company's (NASDAQ:WEN) Share Price Indicate?

Jul 21
What Does The Wendy's Company's (NASDAQ:WEN) Share Price Indicate?

Wendy's (NASDAQ:WEN) Has A Somewhat Strained Balance Sheet

Jul 07
Wendy's (NASDAQ:WEN) Has A Somewhat Strained Balance Sheet

Return Trends At Wendy's (NASDAQ:WEN) Aren't Appealing

Jun 22
Return Trends At Wendy's (NASDAQ:WEN) Aren't Appealing

A Look At The Intrinsic Value Of The Wendy's Company (NASDAQ:WEN)

May 24
A Look At The Intrinsic Value Of The Wendy's Company (NASDAQ:WEN)

At US$21.70, Is The Wendy's Company (NASDAQ:WEN) Worth Looking At Closely?

Apr 11
At US$21.70, Is The Wendy's Company (NASDAQ:WEN) Worth Looking At Closely?

We Think Wendy's (NASDAQ:WEN) Is Taking Some Risk With Its Debt

Mar 29
We Think Wendy's (NASDAQ:WEN) Is Taking Some Risk With Its Debt

Returns At Wendy's (NASDAQ:WEN) Appear To Be Weighed Down

Mar 15
Returns At Wendy's (NASDAQ:WEN) Appear To Be Weighed Down

A Look At The Fair Value Of The Wendy's Company (NASDAQ:WEN)

Feb 16
A Look At The Fair Value Of The Wendy's Company (NASDAQ:WEN)

Wendy's (NASDAQ:WEN) Has Announced That It Will Be Increasing Its Dividend To $0.25

Jan 30
Wendy's (NASDAQ:WEN) Has Announced That It Will Be Increasing Its Dividend To $0.25

Wendy's (NASDAQ:WEN) Has Announced That It Will Be Increasing Its Dividend To $0.25

Jan 16
Wendy's (NASDAQ:WEN) Has Announced That It Will Be Increasing Its Dividend To $0.25

Slowing Rates Of Return At Wendy's (NASDAQ:WEN) Leave Little Room For Excitement

Dec 09
Slowing Rates Of Return At Wendy's (NASDAQ:WEN) Leave Little Room For Excitement

Wendy's (NASDAQ:WEN) Will Pay A Dividend Of $0.125

Nov 26
Wendy's (NASDAQ:WEN) Will Pay A Dividend Of $0.125

Wendy's (NASDAQ:WEN) Has Affirmed Its Dividend Of $0.125

Nov 12
Wendy's (NASDAQ:WEN) Has Affirmed Its Dividend Of $0.125

財務状況分析

短期負債: WENの 短期資産 ( $867.5M ) が 短期負債 ( $425.4M ) を超えています。

長期負債: WENの短期資産 ( $867.5M ) は 長期負債 ( $4.5B ) 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: WENの 純負債対資本比率 ( 769% ) は 高い と見なされます。

負債の削減: WENの負債対資本比率は、過去 5 年間で362.9%から938.7%に増加しました。

債務返済能力: WEN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 ( 14.2% )。

インタレストカバレッジ: WENの負債に対する 利息支払いEBIT ( 3.1 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘