Conagra Brands, Inc.

NYSE:CAG 주식 보고서

시가총액: US$13.8b

Conagra Brands 대차 대조표 상태

재무 상태 기준 확인 3/6

Conagra Brands 의 총 주주 지분은 $8.7B 이고 총 부채는 $8.8B, 이는 부채 대 자기자본 비율을 100.9% 로 가져옵니다. 총자산과 총부채는 각각 $21.2B 및 $12.6B 입니다. Conagra Brands 의 EBIT는 $1.9B 이며 이자보상배율은 4.3 입니다. $128.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

100.9%

부채 비율

US$8.77b

부채

이자 보상 비율4.3x
현금US$128.70m
주식US$8.70b
총 부채US$12.55b
총 자산US$21.25b

최근 재무 상태 업데이트

Recent updates

Conagra Brands (NYSE:CAG) Is Experiencing Growth In Returns On Capital

Oct 16
Conagra Brands (NYSE:CAG) Is Experiencing Growth In Returns On Capital

Is Conagra Brands, Inc. (NYSE:CAG) Trading At A 49% Discount?

Oct 03
Is Conagra Brands, Inc. (NYSE:CAG) Trading At A 49% Discount?

Conagra: Keeping My Expectations Low Ahead Of Earnings

Sep 30

Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Sep 18
Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Conagra Brands: Positive Valuation But With Some Risks

Aug 30

The Price Is Right For Conagra Brands, Inc. (NYSE:CAG)

Aug 06
The Price Is Right For Conagra Brands, Inc. (NYSE:CAG)

Conagra Brands: Still Looks Like An Attractive Value Play

Aug 01

Conagra Brands (NYSE:CAG) Will Pay A Dividend Of $0.35

Jul 15
Conagra Brands (NYSE:CAG) Will Pay A Dividend Of $0.35

We Like These Underlying Return On Capital Trends At Conagra Brands (NYSE:CAG)

Jul 11
We Like These Underlying Return On Capital Trends At Conagra Brands (NYSE:CAG)

Conagra: The Company's Upside Remains Elevated Going Into Q4

Jul 09

Conagra Brands, Inc. (NYSE:CAG) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jun 26
Conagra Brands, Inc. (NYSE:CAG) Shares Could Be 22% Below Their Intrinsic Value Estimate

Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Jun 11
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Conagra Brands: Improving Outlook And Discounted Valuation

Jun 03

Conagra Brands: Offering A Secure And Growing Dividend

Apr 24

Conagra: Not Too Old To Make My Dividend Stock List, Buy Rating

Apr 12

Conagra Brands' (NYSE:CAG) Earnings Offer More Than Meets The Eye

Apr 11
Conagra Brands' (NYSE:CAG) Earnings Offer More Than Meets The Eye

Earnings Tell The Story For Conagra Brands, Inc. (NYSE:CAG)

Apr 05
Earnings Tell The Story For Conagra Brands, Inc. (NYSE:CAG)

Conagra Q3 Earnings Preview: A Focus On Frozen Foods And Volume Improvement

Apr 01

Returns At Conagra Brands (NYSE:CAG) Are On The Way Up

Mar 18
Returns At Conagra Brands (NYSE:CAG) Are On The Way Up

Conagra Brands: A Strong Dividend Performer Poised For Growth

Mar 10

Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Feb 11
Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Conagra Brands: Value-Priced Dividend Play

Jan 23

Conagra Brands Q2 Earnings: Positive Volume Trends Despite Top Line Pressure

Jan 04

Conagra: Frozen In Value Range

Dec 23

Conagra Brands (NYSE:CAG) Is Reinvesting At Lower Rates Of Return

Dec 15
Conagra Brands (NYSE:CAG) Is Reinvesting At Lower Rates Of Return

Why Conagra Is A Top-Tier Value Play For 2024 And Beyond

Nov 20

Conagra: Buy Alert For Dividend, Defensive And Value Investors

Oct 23

Conagra's Selloff Opened Up A Good Buying Opportunity

Oct 16

Conagra Brands: If Only Cheap Were Enough Of A Reason

Sep 25

Conagra Brands: The Parts Are Worth More Than The Whole

Sep 14

Here's Why Shareholders Should Examine Conagra Brands, Inc.'s (NYSE:CAG) CEO Compensation Package More Closely

Sep 08
Here's Why Shareholders Should Examine Conagra Brands, Inc.'s (NYSE:CAG) CEO Compensation Package More Closely

We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt

Aug 27
We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt

Conagra: Growing Dividends And Market Share

Aug 17

Conagra: Attractive Valuation For This Dividend Grower

Jul 27

Conagra Brands (NYSE:CAG) Will Pay A Larger Dividend Than Last Year At $0.35

Jul 22
Conagra Brands (NYSE:CAG) Will Pay A Larger Dividend Than Last Year At $0.35

Conagra: Cautiously Reconsider This Stock (Rating Upgrade)

Jul 09

Conagra: Our Investment Thesis Became Less Bullish, Rating Downgrade

Jun 23

Is There An Opportunity With Conagra Brands, Inc.'s (NYSE:CAG) 38% Undervaluation?

May 26
Is There An Opportunity With Conagra Brands, Inc.'s (NYSE:CAG) 38% Undervaluation?

Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

May 08
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Conagra Brands, Inc.'s (NYSE:CAG) Intrinsic Value Is Potentially 79% Above Its Share Price

Feb 14
Conagra Brands, Inc.'s (NYSE:CAG) Intrinsic Value Is Potentially 79% Above Its Share Price

Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Jan 30
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

재무 상태 분석

단기부채: CAG 의 단기 자산 ( $3.4B )은 단기 부채( $3.6B ).

장기 부채: CAG 의 단기 자산( $3.4B )은 장기 부채( $8.9B ).


부채 대 자본 내역 및 분석

부채 수준: CAG 의 순부채 대 자기자본 비율( 99.4% )은 높음으로 간주됩니다.

부채 감소: CAG 의 부채 대 자기자본 비율은 지난 5년간 137.9% 에서 100.9% 로 감소했습니다.

부채 범위: CAG 의 부채는 영업 현금 흐름 ( 21% )에 의해 잘 충당되었습니다.

이자 보장: CAG 의 부채에 대한 이자 지급EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.


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