Conagra Brands, Inc.

NYSE:CAG 株式レポート

時価総額:US$13.9b

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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$9.2B 、総負債は$8.7Bで、負債比率は94.1%となります。総資産と総負債はそれぞれ$21.9Bと$12.7B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$78.5Mです。

主要情報

94.1%

負債資本比率

US$8.68b

負債

インタレスト・カバレッジ・レシオ4.3x
現金US$78.50m
エクイティUS$9.23b
負債合計US$12.69b
総資産US$21.92b

財務の健全性に関する最新情報

Recent updates

Conagra Brands, Inc. (NYSE:CAG) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jun 26
Conagra Brands, Inc. (NYSE:CAG) Shares Could Be 22% Below Their Intrinsic Value Estimate

Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Jun 11
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Conagra Brands: Improving Outlook And Discounted Valuation

Jun 03

Conagra Brands: Offering A Secure And Growing Dividend

Apr 24

Conagra: Not Too Old To Make My Dividend Stock List, Buy Rating

Apr 12

Conagra Brands' (NYSE:CAG) Earnings Offer More Than Meets The Eye

Apr 11
Conagra Brands' (NYSE:CAG) Earnings Offer More Than Meets The Eye

Earnings Tell The Story For Conagra Brands, Inc. (NYSE:CAG)

Apr 05
Earnings Tell The Story For Conagra Brands, Inc. (NYSE:CAG)

Conagra Q3 Earnings Preview: A Focus On Frozen Foods And Volume Improvement

Apr 01

Returns At Conagra Brands (NYSE:CAG) Are On The Way Up

Mar 18
Returns At Conagra Brands (NYSE:CAG) Are On The Way Up

Conagra Brands: A Strong Dividend Performer Poised For Growth

Mar 10

Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Feb 11
Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Conagra Brands: Value-Priced Dividend Play

Jan 23

Conagra Brands Q2 Earnings: Positive Volume Trends Despite Top Line Pressure

Jan 04

Conagra: Frozen In Value Range

Dec 23

Conagra Brands (NYSE:CAG) Is Reinvesting At Lower Rates Of Return

Dec 15
Conagra Brands (NYSE:CAG) Is Reinvesting At Lower Rates Of Return

Why Conagra Is A Top-Tier Value Play For 2024 And Beyond

Nov 20

Conagra: Buy Alert For Dividend, Defensive And Value Investors

Oct 23

Conagra's Selloff Opened Up A Good Buying Opportunity

Oct 16

Conagra Brands: If Only Cheap Were Enough Of A Reason

Sep 25

Conagra Brands: The Parts Are Worth More Than The Whole

Sep 14

Here's Why Shareholders Should Examine Conagra Brands, Inc.'s (NYSE:CAG) CEO Compensation Package More Closely

Sep 08
Here's Why Shareholders Should Examine Conagra Brands, Inc.'s (NYSE:CAG) CEO Compensation Package More Closely

We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt

Aug 27
We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt

Conagra: Growing Dividends And Market Share

Aug 17

Conagra: Attractive Valuation For This Dividend Grower

Jul 27

Conagra Brands (NYSE:CAG) Will Pay A Larger Dividend Than Last Year At $0.35

Jul 22
Conagra Brands (NYSE:CAG) Will Pay A Larger Dividend Than Last Year At $0.35

Conagra: Cautiously Reconsider This Stock (Rating Upgrade)

Jul 09

Conagra: Our Investment Thesis Became Less Bullish, Rating Downgrade

Jun 23

Is There An Opportunity With Conagra Brands, Inc.'s (NYSE:CAG) 38% Undervaluation?

May 26
Is There An Opportunity With Conagra Brands, Inc.'s (NYSE:CAG) 38% Undervaluation?

Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

May 08
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Conagra Brands, Inc.'s (NYSE:CAG) Intrinsic Value Is Potentially 79% Above Its Share Price

Feb 14
Conagra Brands, Inc.'s (NYSE:CAG) Intrinsic Value Is Potentially 79% Above Its Share Price

Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Jan 30
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Conagra Brands Q2 2023 Earnings: Still A Tasty Play

Jan 06

Earnings week ahead: Constellation Brands, Conagra, Walgreens and more

Dec 30

Conagra: High Leverage And Rich Valuation, Hold For Now

Dec 20

Conagra Is Not A Bargain, But Rather A Value Trap

Dec 11

Are Investors Undervaluing Conagra Brands, Inc. (NYSE:CAG) By 34%?

Nov 06
Are Investors Undervaluing Conagra Brands, Inc. (NYSE:CAG) By 34%?

We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt

Oct 09
We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt

5 stocks to watch on Thursday: Peloton, Levi Strauss, Conagra and more

Oct 06

Earnings week ahead: Levi Strauss, Constellation Brands, Tilray, Conagra Brands and more

Sep 30

Conagra Brands: Attractive Yield And Growing

Aug 08

財務状況分析

短期負債: CAGの 短期資産 ( $3.3B ) は 短期負債 ( $3.5B ) をカバーしていません。

長期負債: CAGの短期資産 ( $3.3B ) は 長期負債 ( $9.2B ) 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 ( 93.2% ) 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147%から94.1%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EBIT ( 4.3 x coverage) によって 十分にカバーされています


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