Krispy Kreme 대차 대조표 상태
재무 상태 기준 확인 1/6
Krispy Kreme 의 총 주주 지분은 $1.2B 이고 총 부채는 $811.2M, 이는 부채 대 자기자본 비율을 67.1% 로 가져옵니다. 총자산과 총부채는 각각 $3.1B 및 $1.9B 입니다. Krispy Kreme 의 EBIT는 $9.6M 이며 이자보상배율은 0.2 입니다. $25.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
67.1%
부채 비율
US$811.18m
부채
| 이자 보상 비율 | 0.2x |
| 현금 | US$25.41m |
| 주식 | US$1.21b |
| 총 부채 | US$1.86b |
| 총 자산 | US$3.07b |
최근 재무 상태 업데이트
Is Krispy Kreme (NASDAQ:DNUT) Using Too Much Debt?
Oct 14
Krispy Kreme (NASDAQ:DNUT) Has A Somewhat Strained Balance Sheet
Apr 24Recent updates
Krispy Kreme: Executing Well On The McDonald's Partnership Strategy
Nov 19Why Krispy Kreme's (NASDAQ:DNUT) Earnings Are Weaker Than They Seem
Nov 15Does This Valuation Of Krispy Kreme, Inc. (NASDAQ:DNUT) Imply Investors Are Overpaying?
Nov 06Is Krispy Kreme (NASDAQ:DNUT) Using Too Much Debt?
Oct 14Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Sep 19Krispy Kreme, Inc. (NASDAQ:DNUT) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Sep 06Krispy Kreme: Better Growth Catalysts Are Nearing
Aug 26Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Jul 22Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Jul 04Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Jun 19Krispy Kreme Partners With McDonald's To Accelerate Growth
Jun 12Revenues Not Telling The Story For Krispy Kreme, Inc. (NASDAQ:DNUT)
Jun 11Krispy Kreme (NASDAQ:DNUT) Is Due To Pay A Dividend Of $0.035
May 21Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
May 07Krispy Kreme (NASDAQ:DNUT) Has A Somewhat Strained Balance Sheet
Apr 24Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Mar 29Krispy Kreme Soars On A Tasty Initiative
Mar 27Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Mar 15Krispy Kreme: Not A Buy Despite Good Growth Prospects
Feb 23Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Feb 13Some Confidence Is Lacking In Krispy Kreme, Inc.'s (NASDAQ:DNUT) P/S
Jan 27Here's What's Concerning About Krispy Kreme's (NASDAQ:DNUT) Returns On Capital
Jan 03Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Dec 13At US$13.42, Is It Time To Put Krispy Kreme, Inc. (NASDAQ:DNUT) On Your Watch List?
Dec 05Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Sep 28A Look At The Intrinsic Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)
Sep 13Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Jul 23Krispy Kreme (NASDAQ:DNUT) Might Be Having Difficulty Using Its Capital Effectively
Jun 09Krispy Kreme's (NASDAQ:DNUT) Dividend Will Be $0.035
May 19Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Apr 05Calculating The Fair Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)
Mar 13재무 상태 분석
단기부채: DNUT 의 단기 자산 ( $164.3M )은 단기 부채( $475.5M ).
장기 부채: DNUT 의 단기 자산( $164.3M )은 장기 부채( $1.4B ).
부채 대 자본 내역 및 분석
부채 수준: DNUT 의 순부채 대 자기자본 비율( 65% )은 높음으로 간주됩니다.
부채 감소: DNUT 의 부채 대 자기자본 비율은 지난 5년간 120.7% 에서 67.1% 로 감소했습니다.
부채 범위: DNUT 의 부채는 영업 현금 흐름 ( 2.5% )에 의해 잘 갚지 않음입니다.
이자 보장: DNUT 의 부채에 대한 이자 지급은 EBIT( 0.2 x 적용 범위)만큼 잘 덮이지 않음입니다.