Chefs' Warehouse 대차 대조표 상태
재무 상태 기준 확인 1/6
Chefs' Warehouse 의 총 주주 지분은 $480.3M 이고 총 부채는 $680.6M, 이는 부채 대 자기자본 비율을 141.7% 로 가져옵니다. 총자산과 총부채는 각각 $1.8B 및 $1.3B 입니다. Chefs' Warehouse 의 EBIT는 $121.8M 이며 이자보상배율은 2.5 입니다. $50.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
141.7%
부채 비율
US$680.62m
부채
| 이자 보상 비율 | 2.5x |
| 현금 | US$50.71m |
| 주식 | US$480.35m |
| 총 부채 | US$1.29b |
| 총 자산 | US$1.77b |
최근 재무 상태 업데이트
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 20
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 02Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?
Apr 18Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?
Dec 24We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt
Jul 29Recent updates
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has Caught The Eye Of Investors
Nov 21Investors Appear Satisfied With The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) Prospects
Sep 27The Return Trends At Chefs' Warehouse (NASDAQ:CHEF) Look Promising
Sep 09The Chefs' Warehouse: Shares Are Undervalued, With Revenue Growth And Profitability
Aug 26Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 20Chefs' Warehouse Stock: A Solid Start To 2024, But Valuation Appears Fully Cooked
May 10The Chefs' Warehouse Looks Appetizing After Strong Q4 Results
Feb 15Chefs' Warehouse: Eyeing Up A Long Entry (Technical Analysis)
Oct 10At US$32.72, Is It Time To Put The Chefs' Warehouse, Inc. (NASDAQ:CHEF) On Your Watch List?
Aug 30Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 02Chefs' Warehouse: Financial Turnaround Is Coming
Jul 29Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital
Jul 12Chefs' Warehouse: Wait Until A New Trend Is Confirmed
May 02Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?
Apr 18Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital
Mar 22Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?
Dec 24Analysts Just Made A Notable Upgrade To Their The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Forecasts
Jul 30We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt
Jul 29Chef's Warehouse acquires Nicola Imports to boost presence in Arizona and Colorado
Jun 16The Chef's Warehouse acquires Foley Fish to boost seafood category
Apr 26If You Had Bought Chefs' Warehouse (NASDAQ:CHEF) Stock A Year Ago, You Could Pocket A 97% Gain Today
Mar 13Chefs' Warehouse (NASDAQ:CHEF) Is Carrying A Fair Bit Of Debt
Jan 28Chefs' Warehouse Is Overvalued Given Economic Conditions
Dec 23The Chefs' Warehouse EPS misses by $0.06, misses on revenue
Oct 28재무 상태 분석
단기부채: CHEF 의 단기 자산 ( $792.3M )이 단기 부채( $429.1M ).
장기 부채: CHEF 의 단기 자산( $792.3M )은 장기 부채( $864.2M ).
부채 대 자본 내역 및 분석
부채 수준: CHEF 의 순부채 대 자기자본 비율( 131.1% )은 높음으로 간주됩니다.
부채 감소: CHEF 의 부채 대 자기자본 비율은 지난 5년간 87% 에서 141.7% 로 증가했습니다.
부채 범위: CHEF 의 부채는 영업 현금 흐름 ( 17.9% )에 의해 잘 갚지 않음입니다.
이자 보장: CHEF 의 부채에 대한 이자 지급은 EBIT( 2.5 x 적용 범위)만큼 잘 덮이지 않음입니다.