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Middleby 대차 대조표 상태
재무 상태 기준 확인 4/6
Middleby 의 총 주주 지분은 $3.3B 이고 총 부채는 $2.4B, 이는 부채 대 자기자본 비율을 72.9% 로 가져옵니다. 총자산과 총부채는 각각 $6.9B 및 $3.6B 입니다. Middleby 의 EBIT는 $712.4M 이며 이자보상배율은 6.1 입니다. $342.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
72.9%
부채 비율
US$2.41b
부채
| 이자 보상 비율 | 6.1x |
| 현금 | US$342.65m |
| 주식 | US$3.31b |
| 총 부채 | US$3.62b |
| 총 자산 | US$6.93b |
최근 재무 상태 업데이트
Middleby (NASDAQ:MIDD) Has A Pretty Healthy Balance Sheet
Jun 18
Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Feb 19We Think Middleby (NASDAQ:MIDD) Can Stay On Top Of Its Debt
Oct 24Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Jul 11Is Middleby (NASDAQ:MIDD) Using Too Much Debt?
Apr 03We Think Middleby (NASDAQ:MIDD) Can Stay On Top Of Its Debt
Dec 29Recent updates
Middleby (NASDAQ:MIDD) Has A Pretty Healthy Balance Sheet
Jun 18The Middleby Corporation: Rating Downgrade On Potential FY24 EBITDA Miss
Jun 14An Intrinsic Calculation For The Middleby Corporation (NASDAQ:MIDD) Suggests It's 41% Undervalued
Jun 04Take Care Before Diving Into The Deep End On The Middleby Corporation (NASDAQ:MIDD)
May 06The Middleby Corporation: Continued Growth And Cheap Stock Should Lead The Way Higher
Apr 01Here's What To Make Of Middleby's (NASDAQ:MIDD) Decelerating Rates Of Return
Mar 21Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Feb 19Is There Now An Opportunity In The Middleby Corporation (NASDAQ:MIDD)?
Feb 05With EPS Growth And More, Middleby (NASDAQ:MIDD) Makes An Interesting Case
Jan 22The Middleby Corporation (NASDAQ:MIDD) Shares Could Be 23% Below Their Intrinsic Value Estimate
Dec 26Middleby's (NASDAQ:MIDD) Returns Have Hit A Wall
Nov 29We Think Middleby (NASDAQ:MIDD) Can Stay On Top Of Its Debt
Oct 24The Middleby Corporation (NASDAQ:MIDD) Shares Could Be 47% Below Their Intrinsic Value Estimate
Sep 24Is There Now An Opportunity In The Middleby Corporation (NASDAQ:MIDD)?
Sep 08Capital Allocation Trends At Middleby (NASDAQ:MIDD) Aren't Ideal
Jul 26Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Jul 11The Middleby Corporation's (NASDAQ:MIDD) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 26What Is The Middleby Corporation's (NASDAQ:MIDD) Share Price Doing?
May 25Middleby (NASDAQ:MIDD) Could Be Struggling To Allocate Capital
Apr 18Is Middleby (NASDAQ:MIDD) Using Too Much Debt?
Apr 03Is Now The Time To Look At Buying The Middleby Corporation (NASDAQ:MIDD)?
Feb 09Estimating The Fair Value Of The Middleby Corporation (NASDAQ:MIDD)
Jan 25Here's What's Concerning About Middleby's (NASDAQ:MIDD) Returns On Capital
Jan 11We Think Middleby (NASDAQ:MIDD) Can Stay On Top Of Its Debt
Dec 29Is Now The Time To Look At Buying The Middleby Corporation (NASDAQ:MIDD)?
Nov 01The Middleby Corporation's (NASDAQ:MIDD) Intrinsic Value Is Potentially 67% Above Its Share Price
Oct 20Middleby (NASDAQ:MIDD) May Have Issues Allocating Its Capital
Oct 08Middleby (NASDAQ:MIDD) Seems To Use Debt Quite Sensibly
Sep 26Here's Why Middleby (NASDAQ:MIDD) Has Caught The Eye Of Investors
Sep 12Middleby acquires Colussi Ermes to enhance automated food safety solutions
Jul 27At US$136, Is The Middleby Corporation (NASDAQ:MIDD) Worth Looking At Closely?
Jul 26Middleby acquires CP Packaging, expands offerings in packaging inovation
Jul 12The Middleby Corporation's (NASDAQ:MIDD) Intrinsic Value Is Potentially 91% Above Its Share Price
Jul 12Middleby acquires Italian automation solutions firm
Jun 29Middleby (NASDAQ:MIDD) May Have Issues Allocating Its Capital
Jun 26Here's Why I Think Middleby (NASDAQ:MIDD) Is An Interesting Stock
Jun 11Does Middleby (NASDAQ:MIDD) Have A Healthy Balance Sheet?
May 16Is Now An Opportune Moment To Examine The Middleby Corporation (NASDAQ:MIDD)?
Apr 21The Middleby Corporation (NASDAQ:MIDD) Shares Could Be 33% Below Their Intrinsic Value Estimate
Mar 28Middleby Seeing Scorching Foodservice Demand
Mar 15Investors Could Be Concerned With Middleby's (NASDAQ:MIDD) Returns On Capital
Mar 15If You Like EPS Growth Then Check Out Middleby (NASDAQ:MIDD) Before It's Too Late
Mar 03재무 상태 분석
단기부채: MIDD 의 단기 자산 ( $2.0B )이 단기 부채( $840.9M ).
장기 부채: MIDD 의 단기 자산( $2.0B )은 장기 부채( $2.8B ).
부채 대 자본 내역 및 분석
부채 수준: MIDD 의 순부채 대 자기자본 비율( 62.6% )은 높음으로 간주됩니다.
부채 감소: MIDD 의 부채 대 자기자본 비율은 지난 5년간 110.3% 에서 72.9% 로 감소했습니다.
부채 범위: MIDD 의 부채는 영업 현금 흐름 ( 28.1% )에 의해 잘 충당되었습니다.
이자 보장: MIDD 의 부채에 대한 이자 지급은 EBIT( 6.1 x 적용 범위)로 잘 충당됩니다.