ODP 대차 대조표 상태
재무 상태 기준 확인 5/6
ODP 의 총 주주 지분은 $893.0M 이고 총 부채는 $173.0M, 이는 부채 대 자기자본 비율을 19.4% 로 가져옵니다. 총자산과 총부채는 각각 $3.7B 및 $2.8B 입니다. ODP 의 EBIT는 $210.0M 이며 이자보상배율은 23.3 입니다. $180.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.4%
부채 비율
US$173.00m
부채
| 이자 보상 비율 | 23.3x |
| 현금 | US$180.00m |
| 주식 | US$893.00m |
| 총 부채 | US$2.76b |
| 총 자산 | US$3.65b |
최근 재무 상태 업데이트
Is ODP (NASDAQ:ODP) A Risky Investment?
Sep 06
Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?
Apr 19Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?
Dec 13Is ODP (NASDAQ:ODP) Using Too Much Debt?
Sep 02ODP (NASDAQ:ODP) Has A Somewhat Strained Balance Sheet
May 01ODP (NASDAQ:ODP) Has A Pretty Healthy Balance Sheet
Jan 29Recent updates
Business Supply Retailer ODP Corporation Looks Like A Contrarian Pick
Oct 02Is ODP (NASDAQ:ODP) A Risky Investment?
Sep 06The ODP Corporation (NASDAQ:ODP) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 08Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 49% Undervaluation?
Jul 27Use The Dip To Buy ODP Corporation Ahead Of Its Q2 Earnings
Jul 17Should You Investigate The ODP Corporation (NASDAQ:ODP) At US$37.87?
Jul 11The ODP Corporation (NASDAQ:ODP) Might Not Be As Mispriced As It Looks
May 27Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?
Apr 19Is Now The Time To Look At Buying The ODP Corporation (NASDAQ:ODP)?
Mar 25Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 44% Undervaluation?
Feb 23With EPS Growth And More, ODP (NASDAQ:ODP) Makes An Interesting Case
Feb 05ODP: A Value Play With Catalysts
Jan 16The ODP Corporation's (NASDAQ:ODP) Price Is Right But Growth Is Lacking
Dec 26Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?
Dec 13Here's Why We Think ODP (NASDAQ:ODP) Might Deserve Your Attention Today
Nov 01What Is The ODP Corporation's (NASDAQ:ODP) Share Price Doing?
Oct 13Is ODP (NASDAQ:ODP) Using Too Much Debt?
Sep 02Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 50% Undervaluation?
Aug 14Is There Now An Opportunity In The ODP Corporation (NASDAQ:ODP)?
Jul 04Here's Why ODP (NASDAQ:ODP) Has Caught The Eye Of Investors
May 17ODP (NASDAQ:ODP) Has A Somewhat Strained Balance Sheet
May 01Is There Now An Opportunity In The ODP Corporation (NASDAQ:ODP)?
Mar 20ODP (NASDAQ:ODP) Has A Pretty Healthy Balance Sheet
Jan 29The ODP Corporation: A Bargain With Multiple Catalysts
Aug 31ODP to partially leaseback Boca Raton HQ
Aug 24The ODP Corporation Q2 2022 Earnings Preview
Aug 02The ODP Corporation gains on guiding Q2 and FY22 earnings above the consensus; to buyback shares of $600M
Jul 18The ODP Corporation: Potential 40% Upside
Jan 30재무 상태 분석
단기부채: ODP 의 단기 자산 ( $1.5B )은 단기 부채( $1.6B ).
장기 부채: ODP 의 단기 자산( $1.5B )이 장기 부채( $1.1B ).
부채 대 자본 내역 및 분석
부채 수준: ODP 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ODP 의 부채 대 자기자본 비율은 지난 5년간 66.3% 에서 19.4% 로 감소했습니다.
부채 범위: ODP 의 부채는 영업 현금 흐름 ( 120.8% )에 의해 잘 충당되었습니다.
이자 보장: ODP 의 부채에 대한 이자 지급은 EBIT( 23.3 x 적용 범위)로 잘 충당됩니다.