B&G Foods バランスシートの健全性
財務の健全性 基準チェック /16
B&G Foodsの総株主資本は$755.3M 、総負債は$2.1Bで、負債比率は275.3%となります。総資産と総負債はそれぞれ$3.4Bと$2.7Bです。 B&G Foodsの EBIT は$219.2Mで、利息カバレッジ比率1.4です。現金および短期投資は$54.7Mです。
主要情報
275.3%
負債資本比率
US$2.08b
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | US$54.69m |
| エクイティ | US$755.31m |
| 負債合計 | US$2.66b |
| 総資産 | US$3.42b |
財務の健全性に関する最新情報
Is B&G Foods (NYSE:BGS) Using Too Much Debt?
Nov 07
Here's Why B&G Foods (NYSE:BGS) Has A Meaningful Debt Burden
Dec 05B&G Foods (NYSE:BGS) Has A Somewhat Strained Balance Sheet
Aug 30Here's Why B&G Foods (NYSE:BGS) Is Weighed Down By Its Debt Load
May 09Here's Why B&G Foods (NYSE:BGS) Is Weighed Down By Its Debt Load
Jan 14Recent updates
B&G Foods, Inc.'s (NYSE:BGS) 26% Dip In Price Shows Sentiment Is Matching Revenues
Nov 15Is B&G Foods (NYSE:BGS) Using Too Much Debt?
Nov 07Here's What To Make Of B&G Foods' (NYSE:BGS) Decelerating Rates Of Return
Sep 18B&G Foods: Shares Are Getting Cheap, But Headwinds Remain Strong
Sep 17B&G Foods (NYSE:BGS) Has Announced A Dividend Of $0.19
Aug 03Calculating The Fair Value Of B&G Foods, Inc. (NYSE:BGS)
Jul 17B&G Foods: Valuation Now Starting To Become Attractive For Bottom-Feeders
Jul 02B&G Foods' (NYSE:BGS) Dividend Will Be $0.19
Jun 19B&G Foods (NYSE:BGS) Is Paying Out A Dividend Of $0.19
May 31Benign Growth For B&G Foods, Inc. (NYSE:BGS) Underpins Stock's 26% Plummet
May 10B&G Foods: Hold, Weak Fundamentals, And Technicals Require Patience
Apr 17Are Investors Undervaluing B&G Foods, Inc. (NYSE:BGS) By 20%?
Mar 18B&G Foods: Unexciting Prospects
Jan 29Getting In Cheap On B&G Foods, Inc. (NYSE:BGS) Is Unlikely
Jan 17B&G Foods: In Need Of A Major Strategic Shift
Jan 05Here's Why B&G Foods (NYSE:BGS) Has A Meaningful Debt Burden
Dec 05B&G Foods' (NYSE:BGS) Dividend Will Be $0.19
Nov 19B&G Foods: Too Expensive, Even With A Single-Digit Forward P/E
Oct 27B&G Foods (NYSE:BGS) Has A Somewhat Strained Balance Sheet
Aug 30B&G Foods: Slight Margin Improvements But Future Growth Remains A Concern
Aug 21A Look At The Intrinsic Value Of B&G Foods, Inc. (NYSE:BGS)
Jul 29B&G Foods: Leverage Overhang Continues
Jun 06Here's Why B&G Foods (NYSE:BGS) Is Weighed Down By Its Debt Load
May 09B&G Foods (NYSE:BGS) Is Reducing Its Dividend To $0.19
Mar 03B&G Foods: Debt-Ridden, Even Selling All Long-Term Net Assets Can't Potentially Save Them
Feb 21Here's Why B&G Foods (NYSE:BGS) Is Weighed Down By Its Debt Load
Jan 14B&G Foods (NYSE:BGS) Is Paying Out Less In Dividends Than Last Year
Dec 20B&G Foods to sell Back to Nature snack brand to Barilla America
Dec 15B&G Foods' (NYSE:BGS) Dividend Is Being Reduced To $0.19
Nov 20財務状況分析
短期負債: BGSの 短期資産 ( $882.5M ) が 短期負債 ( $537.6M ) を超えています。
長期負債: BGSの短期資産 ( $882.5M ) は 長期負債 ( $2.1B ) 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: BGSの 純負債対資本比率 ( 268.1% ) は 高い と見なされます。
負債の削減: BGSの負債対資本比率は、過去 5 年間で253%から275.3%に増加しました。
債務返済能力: BGS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 ( 6.9% )。
インタレストカバレッジ: BGSの負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。