Conagra 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
Conagra Brandsの総株主資本は$8.7B 、総負債は$8.8Bで、負債比率は100.9%となります。総資産と総負債はそれぞれ$21.2Bと$12.6Bです。 Conagra Brandsの EBIT は$1.9Bで、利息カバレッジ比率4.3です。現金および短期投資は$128.7Mです。
主要情報
100.9%
負債資本比率
US$8.77b
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | US$128.70m |
| エクイティ | US$8.70b |
| 負債合計 | US$12.55b |
| 総資産 | US$21.25b |
財務の健全性に関する最新情報
Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt
Sep 18
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
Jun 11Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt
Feb 11We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt
Aug 27Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
May 08Recent updates
What You Can Learn From Conagra Brands, Inc.'s (NYSE:CAG) P/E
Nov 17Conagra Brands (NYSE:CAG) Is Experiencing Growth In Returns On Capital
Oct 16Is Conagra Brands, Inc. (NYSE:CAG) Trading At A 49% Discount?
Oct 03Conagra: Keeping My Expectations Low Ahead Of Earnings
Sep 30Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt
Sep 18Conagra Brands: Positive Valuation But With Some Risks
Aug 30The Price Is Right For Conagra Brands, Inc. (NYSE:CAG)
Aug 06Conagra Brands: Still Looks Like An Attractive Value Play
Aug 01Conagra Brands (NYSE:CAG) Will Pay A Dividend Of $0.35
Jul 15We Like These Underlying Return On Capital Trends At Conagra Brands (NYSE:CAG)
Jul 11Conagra: The Company's Upside Remains Elevated Going Into Q4
Jul 09Conagra Brands, Inc. (NYSE:CAG) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jun 26Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
Jun 11Conagra Brands: Improving Outlook And Discounted Valuation
Jun 03Conagra Brands: Offering A Secure And Growing Dividend
Apr 24Conagra: Not Too Old To Make My Dividend Stock List, Buy Rating
Apr 12Conagra Brands' (NYSE:CAG) Earnings Offer More Than Meets The Eye
Apr 11Earnings Tell The Story For Conagra Brands, Inc. (NYSE:CAG)
Apr 05Conagra Q3 Earnings Preview: A Focus On Frozen Foods And Volume Improvement
Apr 01Returns At Conagra Brands (NYSE:CAG) Are On The Way Up
Mar 18Conagra Brands: A Strong Dividend Performer Poised For Growth
Mar 10Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt
Feb 11Conagra Brands: Value-Priced Dividend Play
Jan 23Conagra Brands Q2 Earnings: Positive Volume Trends Despite Top Line Pressure
Jan 04Conagra: Frozen In Value Range
Dec 23Conagra Brands (NYSE:CAG) Is Reinvesting At Lower Rates Of Return
Dec 15Why Conagra Is A Top-Tier Value Play For 2024 And Beyond
Nov 20Conagra: Buy Alert For Dividend, Defensive And Value Investors
Oct 23Conagra's Selloff Opened Up A Good Buying Opportunity
Oct 16Conagra Brands: If Only Cheap Were Enough Of A Reason
Sep 25Conagra Brands: The Parts Are Worth More Than The Whole
Sep 14Here's Why Shareholders Should Examine Conagra Brands, Inc.'s (NYSE:CAG) CEO Compensation Package More Closely
Sep 08We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt
Aug 27Conagra: Growing Dividends And Market Share
Aug 17Conagra: Attractive Valuation For This Dividend Grower
Jul 27Conagra Brands (NYSE:CAG) Will Pay A Larger Dividend Than Last Year At $0.35
Jul 22Conagra: Cautiously Reconsider This Stock (Rating Upgrade)
Jul 09Conagra: Our Investment Thesis Became Less Bullish, Rating Downgrade
Jun 23Is There An Opportunity With Conagra Brands, Inc.'s (NYSE:CAG) 38% Undervaluation?
May 26Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
May 08財務状況分析
短期負債: CAGの 短期資産 ( $3.4B ) は 短期負債 ( $3.6B ) をカバーしていません。
長期負債: CAGの短期資産 ( $3.4B ) は 長期負債 ( $8.9B ) 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: CAGの 純負債対資本比率 ( 99.4% ) は 高い と見なされます。
負債の削減: CAGの負債対資本比率は、過去 5 年間で137.9%から100.9%に減少しました。
債務返済能力: CAG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 ( 21% )。
インタレストカバレッジ: CAGの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。