Flowers Foods バランスシートの健全性
財務の健全性 基準チェック /36
Flowers Foodsの総株主資本は$1.4B 、総負債は$1.1Bで、負債比率は78.3%となります。総資産と総負債はそれぞれ$3.4Bと$2.0Bです。 Flowers Foodsの EBIT は$362.7Mで、利息カバレッジ比率19.7です。現金および短期投資は$6.9Mです。
主要情報
78.3%
負債資本比率
US$1.08b
負債
| インタレスト・カバレッジ・レシオ | 19.7x |
| 現金 | US$6.87m |
| エクイティ | US$1.38b |
| 負債合計 | US$2.04b |
| 総資産 | US$3.43b |
財務の健全性に関する最新情報
We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
Sep 04
These 4 Measures Indicate That Flowers Foods (NYSE:FLO) Is Using Debt Reasonably Well
Jan 03Here's Why Flowers Foods (NYSE:FLO) Can Manage Its Debt Responsibly
Aug 18We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
May 02Flowers Foods (NYSE:FLO) Has A Pretty Healthy Balance Sheet
Jan 05Is Flowers Foods (NYSE:FLO) A Risky Investment?
Sep 27Recent updates
Flowers Foods: Battling Costs And Competition
Oct 09Flowers Foods (NYSE:FLO) Shareholders Will Want The ROCE Trajectory To Continue
Oct 04A Look At The Intrinsic Value Of Flowers Foods, Inc. (NYSE:FLO)
Sep 19We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
Sep 04Flowers Foods, Inc.'s (NYSE:FLO) Price In Tune With Earnings
Jul 31Flowers Foods: High Costs Keep Me Away
Jul 25Flowers Foods: A Downgrade On Profit Concerns Is Warranted As Earnings Near
May 14Are Investors Undervaluing Flowers Foods, Inc. (NYSE:FLO) By 49%?
May 10Flowers Foods, Inc.'s (NYSE:FLO) Earnings Haven't Escaped The Attention Of Investors
Apr 26Investors Will Want Flowers Foods' (NYSE:FLO) Growth In ROCE To Persist
Apr 12Flowers Foods: Too Cheap To Ignore
Feb 29Flowers Foods' (NYSE:FLO) Conservative Accounting Might Explain Soft Earnings
Feb 15Investors Still Waiting For A Pull Back In Flowers Foods, Inc. (NYSE:FLO)
Jan 24These 4 Measures Indicate That Flowers Foods (NYSE:FLO) Is Using Debt Reasonably Well
Jan 03Flowers Foods: Stable Prospects, Stretched Valuation
Dec 26Slowing Rates Of Return At Flowers Foods (NYSE:FLO) Leave Little Room For Excitement
Dec 12Flowers Foods' (NYSE:FLO) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 19Flowers Foods: A Healthy Dividend, With Shares Near A Strong Entry Point
Oct 24Flowers Foods: The Valuation Remains Unattractive Despite The Sell-Off
Aug 31Here's Why Flowers Foods (NYSE:FLO) Can Manage Its Debt Responsibly
Aug 18Estimating The Fair Value Of Flowers Foods, Inc. (NYSE:FLO)
Aug 03Investors Met With Slowing Returns on Capital At Flowers Foods (NYSE:FLO)
Jul 18Flower Foods: Baked After A Tough Quarter
Jun 15Flowers Foods: Margins Under Pressure
Jun 06We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
May 02A Look At The Fair Value Of Flowers Foods, Inc. (NYSE:FLO)
Apr 17The Returns At Flowers Foods (NYSE:FLO) Aren't Growing
Mar 21Should You Be Adding Flowers Foods (NYSE:FLO) To Your Watchlist Today?
Mar 06Flowers Foods (NYSE:FLO) Has Announced That It Will Be Increasing Its Dividend To $0.22
Feb 20Flowers Foods declares $0.22 dividend
Feb 17Flowers Foods Non-GAAP EPS of $0.23 in-line, revenue of $1.08B misses by $20M
Feb 09Flowers Foods: Serving Up Tasty Dividend Treats
Jan 16Flowers Foods (NYSE:FLO) Has A Pretty Healthy Balance Sheet
Jan 05Flower Foods to acquire Papa Pita Bakery in Utah
Dec 13Is Flowers Foods, Inc. (NYSE:FLO) Trading At A 40% Discount?
Nov 24Flowers Foods (NYSE:FLO) Hasn't Managed To Accelerate Its Returns
Nov 11Flowers Foods: Stable Business, But Returns Look Stale
Nov 07Flowers Foods: Not As Tasty As It Was Previously
Oct 24Is Flowers Foods (NYSE:FLO) A Risky Investment?
Sep 27財務状況分析
短期負債: FLOの 短期資産 ( $702.8M ) が 短期負債 ( $589.5M ) を超えています。
長期負債: FLOの短期資産 ( $702.8M ) 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: FLOの 純負債対資本比率 ( 77.8% ) は 高い と見なされます。
負債の削減: FLOの負債対資本比率は、過去 5 年間で69.8%から78.3%に増加しました。
債務返済能力: FLO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 ( 35.9% )。
インタレストカバレッジ: FLOの負債に対する 利息支払い は EBIT ( 19.7 x coverage) によって 十分にカバーされています。