Bloomin' Brands 대차 대조표 상태
재무 상태 기준 확인 3/6
Bloomin' Brands 의 총 주주 지분은 $289.7M 이고 총 부채는 $1.0B, 이는 부채 대 자기자본 비율을 346% 로 가져옵니다. 총자산과 총부채는 각각 $3.4B 및 $3.1B 입니다. Bloomin' Brands 의 EBIT는 $294.3M 이며 이자보상배율은 5.3 입니다. $117.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
346.0%
부채 비율
US$1.00b
부채
이자 보상 비율 | 5.3x |
현금 | US$117.92m |
주식 | US$289.69m |
총 부채 | US$3.10b |
총 자산 | US$3.39b |
최근 재무 상태 업데이트
We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Jul 12We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Dec 07Bloomin' Brands (NASDAQ:BLMN) Seems To Use Debt Quite Sensibly
Jul 11Here's Why Bloomin' Brands (NASDAQ:BLMN) Has A Meaningful Debt Burden
Apr 07Recent updates
Bloomin' Brands: Uncertain Near-Term Outlook To Weigh On Valuation
Sep 18Bloomin' Brands: The Battle Of The Steakhouses Has Its Losers And Winners
Sep 10Bloomin' Brands' (NASDAQ:BLMN) Soft Earnings Are Actually Better Than They Appear
Aug 15Investors Still Waiting For A Pull Back In Bloomin' Brands, Inc. (NASDAQ:BLMN)
Jul 31We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Jul 12Bloomin' Brands: Recent Pressure On Stock Price Creates An Attractive Investment Opportunity
Jul 03Estimating The Intrinsic Value Of Bloomin' Brands, Inc. (NASDAQ:BLMN)
Jun 11Bloomin': Despite Being Close To Fair Value, There Are Still Many Challenges Ahead
May 25Bloomin' Brands: Business Still Going Strong Despite Weak Same Store Sales In Q4 2023
Mar 15Bloomin' Brands (NASDAQ:BLMN) Is Due To Pay A Dividend Of $0.24
Feb 27Upgrading Bloomin' Brands, Transformational Year Ahead
Feb 23Bloomin' Brands, Inc.'s (NASDAQ:BLMN) Earnings Are Not Doing Enough For Some Investors
Jan 24Bloomin' Brands: Starboard's Involvement Signals Potential For Increased Shareholder Value
Jan 23Is There An Opportunity With Bloomin' Brands, Inc.'s (NASDAQ:BLMN) 26% Undervaluation?
Jan 12Investors Will Want Bloomin' Brands' (NASDAQ:BLMN) Growth In ROCE To Persist
Dec 19We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Dec 07Should You Be Adding Bloomin' Brands (NASDAQ:BLMN) To Your Watchlist Today?
Nov 20At US$24.59, Is Bloomin' Brands, Inc. (NASDAQ:BLMN) Worth Looking At Closely?
Oct 02Is There An Opportunity With Bloomin' Brands, Inc.'s (NASDAQ:BLMN) 30% Undervaluation?
Aug 20With EPS Growth And More, Bloomin' Brands (NASDAQ:BLMN) Makes An Interesting Case
Aug 07We Like These Underlying Return On Capital Trends At Bloomin' Brands (NASDAQ:BLMN)
Jul 26Bloomin' Brands (NASDAQ:BLMN) Seems To Use Debt Quite Sensibly
Jul 11Should You Investigate Bloomin' Brands, Inc. (NASDAQ:BLMN) At US$25.74?
Jun 27Estimating The Fair Value Of Bloomin' Brands, Inc. (NASDAQ:BLMN)
May 18Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year
May 02Here's Why Bloomin' Brands (NASDAQ:BLMN) Has A Meaningful Debt Burden
Apr 07Should You Think About Buying Bloomin' Brands, Inc. (NASDAQ:BLMN) Now?
Mar 24Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 19Bloomin' Brands (NASDAQ:BLMN) Hasn't Managed To Accelerate Its Returns
Feb 14재무 상태 분석
단기부채: BLMN 의 단기 자산 ( $300.2M )은 단기 부채( $867.3M ).
장기 부채: BLMN 의 단기 자산( $300.2M )은 장기 부채( $2.2B ).
부채 대 자본 내역 및 분석
부채 수준: BLMN 의 순부채 대 자기자본 비율( 305.3% )은 높음으로 간주됩니다.
부채 감소: BLMN 의 부채 대 자기자본 비율은 지난 5년간 739.1% 에서 346% 로 감소했습니다.
부채 범위: BLMN 의 부채는 영업 현금 흐름 ( 36% )에 의해 잘 충당되었습니다.
이자 보장: BLMN 의 부채에 대한 이자 지급은 EBIT( 5.3 x 적용 범위)로 잘 충당됩니다.