Starbucks 대차 대조표 상태
재무 상태 기준 확인 2/6
Starbucks has a total shareholder equity of $-7.4B and total debt of $15.6B, which brings its debt-to-equity ratio to -209.2%. Its total assets and total liabilities are $31.3B and $38.8B respectively. Starbucks's EBIT is $5.1B making its interest coverage ratio 11.6. It has cash and short-term investments of $3.5B.
주요 정보
-209.2%
부채 비율
US$15.57b
부채
| 이자 보상 비율 | 11.6x |
| 현금 | US$3.54b |
| 주식 | -US$7.44b |
| 총 부채 | US$38.78b |
| 총 자산 | US$31.34b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SBUX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: SBUX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: SBUX has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: SBUX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
부채 범위: SBUX's debt is well covered by operating cash flow (39.2%).
이자 보장: SBUX's interest payments on its debt are well covered by EBIT (11.6x coverage).