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1-800-FLOWERS.COM バランスシートの健全性
財務の健全性 基準チェック /46
1-800-FLOWERS.COMの総株主資本は$485.3M 、総負債は$189.4Mで、負債比率は39%となります。総資産と総負債はそれぞれ$1.0Bと$554.7Mです。 1-800-FLOWERS.COMの EBIT は$29.3Mで、利息カバレッジ比率2.6です。現金および短期投資は$184.0Mです。
主要情報
39.0%
負債資本比率
US$189.43m
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | US$183.96m |
| エクイティ | US$485.33m |
| 負債合計 | US$554.66m |
| 総資産 | US$1.04b |
財務の健全性に関する最新情報
Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Apr 25
Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Jan 19These 4 Measures Indicate That 1-800-FLOWERS.COM (NASDAQ:FLWS) Is Using Debt Extensively
Jul 20Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?
Apr 06Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?
Dec 15Recent updates
Is Now An Opportune Moment To Examine 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
May 24Pinning Down 1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) P/S Is Difficult Right Now
Apr 071-800-FLOWERS.COM's (NASDAQ:FLWS) Returns On Capital Not Reflecting Well On The Business
Mar 221-800-Flowers: Risky, But Successful Inventory Management, And Cheap
Feb 19When Should You Buy 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
Jan 231-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) 25% Share Price Surge Not Quite Adding Up
Dec 23A Look At The Fair Value Of 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)
Dec 05Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Apr 25There Are Reasons To Feel Uneasy About 1-800-FLOWERS.COM's (NASDAQ:FLWS) Returns On Capital
Feb 28Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Jan 19Is There Now An Opportunity In 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
Nov 211-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 051-800 FLOWERS.COM FQ4 2022 Earnings Preview
Aug 311-800-Flowers: A Gift For Your Portfolio
Aug 25These 4 Measures Indicate That 1-800-FLOWERS.COM (NASDAQ:FLWS) Is Using Debt Extensively
Jul 20At US$9.19, Is It Time To Put 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) On Your Watch List?
Jun 151-800-Flowers: Revenue Growth Not Sustainable
Jun 141-800-FLOWERS.COM (NASDAQ:FLWS) Has More To Do To Multiply In Value Going Forward
May 22Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?
Apr 06The Bottom Fishing Club: 1-800-Flowers.Com
Mar 211-800-Flowers.Com: The Market Overreacted To The Profitability Guidance
Mar 01Is It Too Late To Consider Buying 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
Feb 231-800-Flowers Under Pressure; Port Congestion And Labor Deficit Driving Operating Costs
Feb 181-800 Flowers.Com Stock: Smelling The Roses After The Selloff
Feb 01An Intrinsic Calculation For 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Suggests It's 31% Undervalued
Jan 24Do 1-800-FLOWERS.COM's (NASDAQ:FLWS) Earnings Warrant Your Attention?
Jan 11Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?
Dec 15At US$35.27, Is 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Worth Looking At Closely?
Nov 081-800-FLOWERS.COM: The Gift Of Alpha
Nov 02An Intrinsic Calculation For 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Suggests It's 34% Undervalued
Oct 26Here's Why I Think 1-800-FLOWERS.COM (NASDAQ:FLWS) Is An Interesting Stock
Oct 13財務状況分析
短期負債: FLWSの 短期資産 ( $396.6M ) が 短期負債 ( $210.3M ) を超えています。
長期負債: FLWSの短期資産 ( $396.6M ) が 長期負債 ( $344.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FLWSの 純負債対資本比率 ( 1.1% ) は 満足できる 水準であると考えられます。
負債の削減: FLWSの負債対資本比率は、過去 5 年間で27.5%から39%に増加しました。
債務返済能力: FLWS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 ( 75.1% )。
インタレストカバレッジ: FLWSの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。