Middleby 대차 대조표 상태
재무 상태 기준 확인 4/6
Middleby 의 총 주주 지분은 $3.6B 이고 총 부채는 $2.4B, 이는 부채 대 자기자본 비율을 66.9% 로 가져옵니다. 총자산과 총부채는 각각 $7.2B 및 $3.6B 입니다. Middleby 의 EBIT는 $704.3M 이며 이자보상배율은 7 입니다. $608.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
66.9%
부채 비율
US$2.41b
부채
| 이자 보상 비율 | 7x |
| 현금 | US$608.81m |
| 주식 | US$3.59b |
| 총 부채 | US$3.61b |
| 총 자산 | US$7.20b |
최근 재무 상태 업데이트
Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Sep 19
Middleby (NASDAQ:MIDD) Has A Pretty Healthy Balance Sheet
Jun 18Here'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 03Recent updates
What Does The Middleby Corporation's (NASDAQ:MIDD) Share Price Indicate?
Nov 19The Middleby Corporation Just Missed EPS By 8.2%: Here's What Analysts Think Will Happen Next
Nov 03The Middleby Corporation: Organic Growth In The CF Segment Continues To Be Poor
Nov 02Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Sep 19Is The Middleby Corporation (NASDAQ:MIDD) Trading At A 47% Discount?
Sep 04Many Still Looking Away From The Middleby Corporation (NASDAQ:MIDD)
Aug 19Middleby: Rating Upgrade To Neutral Given Recent Results And Macro Developments
Aug 16When Should You Buy The Middleby Corporation (NASDAQ:MIDD)?
Jul 29Investors Met With Slowing Returns on Capital At Middleby (NASDAQ:MIDD)
Jul 01Middleby (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 16재무 상태 분석
단기부채: MIDD 의 단기 자산 ( $2.3B )이 단기 부채( $814.7M ).
장기 부채: MIDD 의 단기 자산( $2.3B )은 장기 부채( $2.8B ).
부채 대 자본 내역 및 분석
부채 수준: MIDD 의 순부채 대 자기자본 비율( 50% )은 높음으로 간주됩니다.
부채 감소: MIDD 의 부채 대 자기자본 비율은 지난 5년간 107.2% 에서 66.9% 로 감소했습니다.
부채 범위: MIDD 의 부채는 영업 현금 흐름 ( 29.2% )에 의해 잘 충당되었습니다.
이자 보장: MIDD 의 부채에 대한 이자 지급은 EBIT( 7 x 적용 범위)로 잘 충당됩니다.