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Hostess Brands バランスシートの健全性
財務の健全性 基準チェック /46
Hostess Brandsの総株主資本は$1.9B 、総負債は$958.8Mで、負債比率は51.1%となります。総資産と総負債はそれぞれ$3.6Bと$1.7Bです。 Hostess Brandsの EBIT は$236.6Mで、利息カバレッジ比率5.6です。現金および短期投資は$127.8Mです。
主要情報
51.1%
負債資本比率
US$958.83m
負債
| インタレスト・カバレッジ・レシオ | 5.6x |
| 現金 | US$127.76m |
| エクイティ | US$1.88b |
| 負債合計 | US$1.68b |
| 総資産 | US$3.55b |
財務の健全性に関する最新情報
Does Hostess Brands (NASDAQ:TWNK) Have A Healthy Balance Sheet?
Jun 07
Hostess Brands (NASDAQ:TWNK) Has A Pretty Healthy Balance Sheet
Mar 09We Think Hostess Brands (NASDAQ:TWNK) Can Stay On Top Of Its Debt
Dec 06Here's Why Hostess Brands (NASDAQ:TWNK) Can Manage Its Debt Responsibly
Aug 01Hostess Brands (NASDAQ:TWNK) Seems To Use Debt Quite Sensibly
May 02Recent updates
Is Hostess Brands, Inc. (NASDAQ:TWNK) Trading At A 41% Discount?
Aug 11If EPS Growth Is Important To You, Hostess Brands (NASDAQ:TWNK) Presents An Opportunity
Jul 07Investors Met With Slowing Returns on Capital At Hostess Brands (NASDAQ:TWNK)
Jun 22Does Hostess Brands (NASDAQ:TWNK) Have A Healthy Balance Sheet?
Jun 07Calculating The Intrinsic Value Of Hostess Brands, Inc. (NASDAQ:TWNK)
May 04Here's Why Hostess Brands (NASDAQ:TWNK) Has Caught The Eye Of Investors
Apr 06The Returns At Hostess Brands (NASDAQ:TWNK) Aren't Growing
Mar 23Hostess Brands (NASDAQ:TWNK) Has A Pretty Healthy Balance Sheet
Mar 09Is Now The Time To Put Hostess Brands (NASDAQ:TWNK) On Your Watchlist?
Jan 02Hostess Brands' (NASDAQ:TWNK) Returns Have Hit A Wall
Dec 19We Think Hostess Brands (NASDAQ:TWNK) Can Stay On Top Of Its Debt
Dec 06Hostess Brands, Inc.'s (NASDAQ:TWNK) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 28Hostess Brands: Classic GARP Company
Oct 08Here's Why We Think Hostess Brands (NASDAQ:TWNK) Is Well Worth Watching
Oct 01Returns On Capital At Hostess Brands (NASDAQ:TWNK) Have Stalled
Sep 16Hostess Brands: A Sweet Proposition
Sep 14Hostess Brands Q2 Non-GAAP EPS, revenue beats, revenue guidance raised
Aug 03Here's Why Hostess Brands (NASDAQ:TWNK) Can Manage Its Debt Responsibly
Aug 01Hostess Brands: Enjoy Your Twinkie But Stay Away From The Stock For Now
Jun 26Does Hostess Brands (NASDAQ:TWNK) Deserve A Spot On Your Watchlist?
Jun 18Returns On Capital At Hostess Brands (NASDAQ:TWNK) Have Hit The Brakes
Jun 03Hostess Brands (NASDAQ:TWNK) Seems To Use Debt Quite Sensibly
May 02Is There An Opportunity With Hostess Brands, Inc.'s (NASDAQ:TWNK) 47% Undervaluation?
Apr 14Hostess Brings A Novel Distribution Approach To A Mature Industry
Apr 13Returns On Capital At Hostess Brands (NASDAQ:TWNK) Have Stalled
Mar 03Earnings Alpha And A Higher Multiple To Drive Hostess Stock Higher
Jan 27Hostess Brands (NASDAQ:TWNK) Seems To Use Debt Quite Sensibly
Jan 24Is Hostess Brands, Inc. (NASDAQ:TWNK) Trading At A 36% Discount?
Dec 27These 4 Measures Indicate That Hostess Brands (NASDAQ:TWNK) Is Using Debt Reasonably Well
Oct 25Hostess Brands, Inc. (NASDAQ:TWNK) Shares Could Be 41% Below Their Intrinsic Value Estimate
Sep 23財務状況分析
短期負債: TWNKの 短期資産 ( $388.9M ) が 短期負債 ( $212.3M ) を超えています。
長期負債: TWNKの短期資産 ( $388.9M ) は 長期負債 ( $1.5B ) 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: TWNKの 純負債対資本比率 ( 44.3% ) は 高い と見なされます。
負債の削減: TWNKの負債対資本比率は、過去 5 年間で64.5%から51.1%に減少しました。
債務返済能力: TWNK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 ( 23.8% )。
インタレストカバレッジ: TWNKの負債に対する 利息支払い は EBIT ( 5.6 x coverage) によって 十分にカバーされています。