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BellRing Brands バランスシートの健全性
財務の健全性 基準チェック /26
BellRing Brandsの総株主資本は$-247.7M 、総負債は$832.4Mで、負債比率は-336.1%となります。総資産と総負債はそれぞれ$765.0Mと$1.0Bです。 BellRing Brandsの EBIT は$343.3Mで、利息カバレッジ比率5.5です。現金および短期投資は$79.3Mです。
主要情報
-336.1%
負債資本比率
US$832.40m
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | US$79.30m |
| エクイティ | -US$247.70m |
| 負債合計 | US$1.01b |
| 総資産 | US$765.00m |
財務の健全性に関する最新情報
更新なし
Recent updates
We Ran A Stock Scan For Earnings Growth And BellRing Brands (NYSE:BRBR) Passed With Ease
Jun 13
BellRing Brands: Incredible Business Economics Make Valuation Justified
May 11The Price Is Right For BellRing Brands, Inc. (NYSE:BRBR)
Apr 17Calculating The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Mar 05Shareholders Can Be Confident That BellRing Brands' (NYSE:BRBR) Earnings Are High Quality
Feb 13BellRing Brands: Rating Upgrade As I'm Convinced On The Growth Strength
Feb 09Is It Too Late To Consider Buying BellRing Brands, Inc. (NYSE:BRBR)?
Jan 29Is Now The Time To Put BellRing Brands (NYSE:BRBR) On Your Watchlist?
Jan 08BellRing Brands: Strong Business Growth Momentum, But Valuation Remains A Headwind
Dec 27What You Can Learn From BellRing Brands, Inc.'s (NYSE:BRBR) P/E
Dec 18A Look At The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Nov 03BellRing Brands: Proteins To Boost Your Muscle Gains And Your Portfolio
Oct 23Is Now An Opportune Moment To Examine BellRing Brands, Inc. (NYSE:BRBR)?
Oct 16BellRing Brands: Successfully Navigating The Nutritional Revolution
Sep 30Here's Why We Think BellRing Brands (NYSE:BRBR) Is Well Worth Watching
Sep 28BellRing Brands: Rating Downgrade As The Valuation Has Gotten Way Too High
Sep 13Why The 49% Return On Capital At BellRing Brands (NYSE:BRBR) Should Have Your Attention
Sep 10BellRing Brands: Powering Through Strong Gains
Aug 30Estimating The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Jul 22Should You Think About Buying BellRing Brands, Inc. (NYSE:BRBR) Now?
Jul 07BellRing Brands: Rating Downgrade To Hold While Monitoring FY24 Growth Situation
Jun 28With EPS Growth And More, BellRing Brands (NYSE:BRBR) Makes An Interesting Case
Jun 22BellRing Brands (NYSE:BRBR) Is Very Good At Capital Allocation
Jun 03Are BellRing Brands, Inc. (NYSE:BRBR) Investors Paying Above The Intrinsic Value?
Apr 11Earnings Tell The Story For BellRing Brands, Inc. (NYSE:BRBR)
Mar 24Is Now The Time To Put BellRing Brands (NYSE:BRBR) On Your Watchlist?
Mar 02Results: BellRing Brands, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 09Under The Bonnet, BellRing Brands' (NYSE:BRBR) Returns Look Impressive
Feb 08BellRing Brands Q1 2023 Earnings Preview
Feb 05BellRing Brands: Growth Is Likely To Reaccelerate In FY24
Jan 30BellRing Brands: Great Growth But A Bit Pricey
Jan 10BellRing Brands, Inc. (NYSE:BRBR) Shares Could Be 31% Above Their Intrinsic Value Estimate
Dec 26BellRing: Internationalization And Diversification Could Be Profitable
Oct 20A Look At The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Sep 09Returns on Capital Paint A Bright Future For BellRing Brands (NYSE:BRBR)
Aug 05When Should You Buy BellRing Brands, Inc. (NYSE:BRBR)?
Jul 09BellRing Brands: Strong Competitive Position Priced In Already
Jul 09We Like BellRing Brands' (NYSE:BRBR) Earnings For More Than Just Statutory Profit
May 14BellRing Brands (NYSE:BRBR) Is Achieving High Returns On Its Capital
Apr 28Is BellRing Brands, Inc. (NYSE:BRBR) Trading At A 33% Discount?
Mar 22財務状況分析
短期負債: BRBRは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。
長期負債: BRBRは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。
デット・ツー・エクイティの歴史と分析
負債レベル: BRBRは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。
負債の削減: BRBRの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。
債務返済能力: BRBR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 ( 34.3% )。
インタレストカバレッジ: BRBRの負債に対する 利息支払い は EBIT ( 5.5 x coverage) によって 十分にカバーされています。