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Flowers Foods 대차 대조표 상태
재무 상태 기준 확인 3/6
Flowers Foods 의 총 주주 지분은 $1.4B 이고 총 부채는 $1.1B, 이는 부채 대 자기자본 비율을 76.4% 로 가져옵니다. 총자산과 총부채는 각각 $3.4B 및 $2.1B 입니다. Flowers Foods 의 EBIT는 $354.1M 이며 이자보상배율은 19.9 입니다. $15.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
76.4%
부채 비율
US$1.05b
부채
| 이자 보상 비율 | 19.9x |
| 현금 | US$15.82m |
| 주식 | US$1.38b |
| 총 부채 | US$2.05b |
| 총 자산 | US$3.43b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Flowers Foods (NYSE:FLO) Is Using Debt Reasonably Well
Jan 03
Here's Why Flowers Foods (NYSE:FLO) Can Manage Its Debt Responsibly
Aug 18We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
May 02Flowers Foods (NYSE:FLO) Has A Pretty Healthy Balance Sheet
Jan 05Is Flowers Foods (NYSE:FLO) A Risky Investment?
Sep 27We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
Jun 14Recent updates
Flowers Foods: A Downgrade On Profit Concerns Is Warranted As Earnings Near
May 14Are Investors Undervaluing Flowers Foods, Inc. (NYSE:FLO) By 49%?
May 10Flowers Foods, Inc.'s (NYSE:FLO) Earnings Haven't Escaped The Attention Of Investors
Apr 26Investors Will Want Flowers Foods' (NYSE:FLO) Growth In ROCE To Persist
Apr 12Flowers Foods: Too Cheap To Ignore
Feb 29Flowers Foods' (NYSE:FLO) Conservative Accounting Might Explain Soft Earnings
Feb 15Investors Still Waiting For A Pull Back In Flowers Foods, Inc. (NYSE:FLO)
Jan 24These 4 Measures Indicate That Flowers Foods (NYSE:FLO) Is Using Debt Reasonably Well
Jan 03Flowers Foods: Stable Prospects, Stretched Valuation
Dec 26Slowing Rates Of Return At Flowers Foods (NYSE:FLO) Leave Little Room For Excitement
Dec 12Flowers Foods' (NYSE:FLO) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 19Flowers Foods: A Healthy Dividend, With Shares Near A Strong Entry Point
Oct 24Flowers Foods: The Valuation Remains Unattractive Despite The Sell-Off
Aug 31Here's Why Flowers Foods (NYSE:FLO) Can Manage Its Debt Responsibly
Aug 18Estimating The Fair Value Of Flowers Foods, Inc. (NYSE:FLO)
Aug 03Investors Met With Slowing Returns on Capital At Flowers Foods (NYSE:FLO)
Jul 18Flower Foods: Baked After A Tough Quarter
Jun 15Flowers Foods: Margins Under Pressure
Jun 06We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
May 02A Look At The Fair Value Of Flowers Foods, Inc. (NYSE:FLO)
Apr 17The Returns At Flowers Foods (NYSE:FLO) Aren't Growing
Mar 21Should You Be Adding Flowers Foods (NYSE:FLO) To Your Watchlist Today?
Mar 06Flowers Foods (NYSE:FLO) Has Announced That It Will Be Increasing Its Dividend To $0.22
Feb 20Flowers Foods declares $0.22 dividend
Feb 17Flowers Foods Non-GAAP EPS of $0.23 in-line, revenue of $1.08B misses by $20M
Feb 09Flowers Foods: Serving Up Tasty Dividend Treats
Jan 16Flowers Foods (NYSE:FLO) Has A Pretty Healthy Balance Sheet
Jan 05Flower Foods to acquire Papa Pita Bakery in Utah
Dec 13Is Flowers Foods, Inc. (NYSE:FLO) Trading At A 40% Discount?
Nov 24Flowers Foods (NYSE:FLO) Hasn't Managed To Accelerate Its Returns
Nov 11Flowers Foods: Stable Business, But Returns Look Stale
Nov 07Flowers Foods: Not As Tasty As It Was Previously
Oct 24Is Flowers Foods (NYSE:FLO) A Risky Investment?
Sep 27Flowers Foods declares $0.22 dividend
Aug 19Flowers Foods Non-GAAP EPS of $0.31 beats by $0.04, revenue of $1.13B beats by $10M
Aug 11Flowers Foods, Inc.'s (NYSE:FLO) Intrinsic Value Is Potentially 95% Above Its Share Price
Jun 28We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
Jun 14재무 상태 분석
단기부채: FLO 의 단기 자산 ( $688.4M )이 단기 부채( $622.4M ).
장기 부채: FLO 의 단기 자산( $688.4M )은 장기 부채( $1.4B ).
부채 대 자본 내역 및 분석
부채 수준: FLO 의 순부채 대 자기자본 비율( 75.2% )은 높음으로 간주됩니다.
부채 감소: FLO 의 부채 대 자기자본 비율은 지난 5년간 74.9% 에서 76.4% 로 증가했습니다.
부채 범위: FLO 의 부채는 영업 현금 흐름 ( 37.7% )에 의해 잘 충당되었습니다.
이자 보장: FLO 의 부채에 대한 이자 지급은 EBIT( 19.9 x 적용 범위)로 잘 충당됩니다.