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US Foods Holding 대차 대조표 상태
재무 상태 기준 확인 4/6
US Foods Holding 의 총 주주 지분은 $4.8B 이고 총 부채는 $4.4B, 이는 부채 대 자기자본 비율을 91.4% 로 가져옵니다. 총자산과 총부채는 각각 $13.4B 및 $8.6B 입니다. US Foods Holding 의 EBIT는 $1.0B 이며 이자보상배율은 3.2 입니다. $267.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
91.4%
부채 비율
US$4.41b
부채
| 이자 보상 비율 | 3.2x |
| 현금 | US$267.00m |
| 주식 | US$4.83b |
| 총 부채 | US$8.57b |
| 총 자산 | US$13.39b |
최근 재무 상태 업데이트
Is US Foods Holding (NYSE:USFD) A Risky Investment?
May 09
Here's Why US Foods Holding (NYSE:USFD) Can Manage Its Debt Responsibly
Dec 29Does US Foods Holding (NYSE:USFD) Have A Healthy Balance Sheet?
Sep 06These 4 Measures Indicate That US Foods Holding (NYSE:USFD) Is Using Debt Reasonably Well
Jan 26Is US Foods Holding (NYSE:USFD) Using Too Much Debt?
Oct 18US Foods Holding (NYSE:USFD) Has A Somewhat Strained Balance Sheet
Jul 02Recent updates
Here's What To Make Of US Foods Holding's (NYSE:USFD) Decelerating Rates Of Return
Jun 27Is There Now An Opportunity In US Foods Holding Corp. (NYSE:USFD)?
Jun 11Is US Foods Holding Corp. (NYSE:USFD) Trading At A 43% Discount?
May 27US Foods Holding: A Leader In A Fragmented And Resilient Industry
May 16Is US Foods Holding (NYSE:USFD) A Risky Investment?
May 09Getting In Cheap On US Foods Holding Corp. (NYSE:USFD) Might Be Difficult
Apr 09US Foods Holding (NYSE:USFD) Has More To Do To Multiply In Value Going Forward
Mar 09US Foods Holding Shows Great Execution; Upgrading To Buy
Mar 02US Foods Holding Corp. (NYSE:USFD) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 18Should You Think About Buying US Foods Holding Corp. (NYSE:USFD) Now?
Feb 13If EPS Growth Is Important To You, US Foods Holding (NYSE:USFD) Presents An Opportunity
Jan 29Here's Why US Foods Holding (NYSE:USFD) Can Manage Its Debt Responsibly
Dec 29US Foods: A High Quality Defensive Business At An Attractive Price
Dec 27US Foods Holding's (NYSE:USFD) Returns Have Hit A Wall
Nov 29Should You Think About Buying US Foods Holding Corp. (NYSE:USFD) Now?
Nov 02Is There An Opportunity With US Foods Holding Corp.'s (NYSE:USFD) 44% Undervaluation?
Oct 20US Foods Holding: An Attractive Opportunity In Spite Of The Market's Pushback
Oct 19Here's Why We Think US Foods Holding (NYSE:USFD) Is Well Worth Watching
Sep 21Does US Foods Holding (NYSE:USFD) Have A Healthy Balance Sheet?
Sep 06Returns On Capital At US Foods Holding (NYSE:USFD) Have Hit The Brakes
Aug 21US Foods Holding: Risky Until Proven Otherwise
Aug 08Is There Now An Opportunity In US Foods Holding Corp. (NYSE:USFD)?
Jul 19Is US Foods Holding Corp. (NYSE:USFD) Trading At A 27% Discount?
Jun 11Here's Why We Think US Foods Holding (NYSE:USFD) Is Well Worth Watching
May 24US Foods Holding: Coming To Life Again
May 23Returns On Capital At US Foods Holding (NYSE:USFD) Paint A Concerning Picture
Apr 26Is Now The Time To Look At Buying US Foods Holding Corp. (NYSE:USFD)?
Apr 08Is There An Opportunity With US Foods Holding Corp.'s (NYSE:USFD) 48% Undervaluation?
Feb 22US Foods Holding Corp.: A Tasteless Mistake
Feb 22US Foods Non-GAAP EPS of $0.55 beats by $0.02, revenue of $8.5B misses by $20M, introduces FY23 outlook
Feb 16These 4 Measures Indicate That US Foods Holding (NYSE:USFD) Is Using Debt Reasonably Well
Jan 26US Foods Holding (NYSE:USFD) Will Be Hoping To Turn Its Returns On Capital Around
Jan 11Is There Now An Opportunity In US Foods Holding Corp. (NYSE:USFD)?
Dec 29US Foods Q3 2022 Earnings Preview
Nov 09Is US Foods Holding (NYSE:USFD) Using Too Much Debt?
Oct 18Is It Time To Consider Buying US Foods Holding Corp. (NYSE:USFD)?
Sep 26US Foods Holding: Consistency Is Building
Sep 12US Foods Holding (NYSE:USFD) Will Want To Turn Around Its Return Trends
Sep 04US Foods Q2 2022 Earnings Preview
Aug 10US Foods Holding (NYSE:USFD) Has A Somewhat Strained Balance Sheet
Jul 02US Foods Holding: Mixed Performance Makes This Food Distributor Less Appealing
Jun 23Returns On Capital Signal Tricky Times Ahead For US Foods Holding (NYSE:USFD)
May 20US Foods Spotlight On Management's Operational Challenges
Apr 06재무 상태 분석
단기부채: USFD 의 단기 자산 ( $4.2B )이 단기 부채( $3.2B ).
장기 부채: USFD 의 단기 자산( $4.2B )은 장기 부채( $5.3B ).
부채 대 자본 내역 및 분석
부채 수준: USFD 의 순부채 대 자기자본 비율( 85.8% )은 높음으로 간주됩니다.
부채 감소: USFD 의 부채 대 자기자본 비율은 지난 5년간 95.6% 에서 91.4% 로 감소했습니다.
부채 범위: USFD 의 부채는 영업 현금 흐름 ( 22.7% )에 의해 잘 충당되었습니다.
이자 보장: USFD 의 부채에 대한 이자 지급은 EBIT( 3.2 x 적용 범위)로 잘 충당됩니다.