Chefs' Warehouse Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Chefs' Warehouse heeft een totaal eigen vermogen van $480.3M en een totale schuld van $675.6M, wat de schuld-eigenvermogensverhouding op 140.7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $1.3B. De EBIT Chefs' Warehouse is $121.8M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van $50.7M.
Belangrijke informatie
140.7%
Verhouding schuld/eigen vermogen
US$675.62m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | US$50.71m |
| Aandelen | US$480.35m |
| Totaal verplichtingen | US$1.29b |
| Totaal activa | US$1.77b |
Recente financiële gezondheidsupdates
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 20
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 02Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?
Apr 18Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?
Dec 24We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt
Jul 29Recent updates
Investors Appear Satisfied With The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) Prospects
Sep 27The Return Trends At Chefs' Warehouse (NASDAQ:CHEF) Look Promising
Sep 09The Chefs' Warehouse: Shares Are Undervalued, With Revenue Growth And Profitability
Aug 26Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 20Chefs' Warehouse Stock: A Solid Start To 2024, But Valuation Appears Fully Cooked
May 10The Chefs' Warehouse Looks Appetizing After Strong Q4 Results
Feb 15Chefs' Warehouse: Eyeing Up A Long Entry (Technical Analysis)
Oct 10At US$32.72, Is It Time To Put The Chefs' Warehouse, Inc. (NASDAQ:CHEF) On Your Watch List?
Aug 30Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 02Chefs' Warehouse: Financial Turnaround Is Coming
Jul 29Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital
Jul 12Chefs' Warehouse: Wait Until A New Trend Is Confirmed
May 02Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?
Apr 18Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital
Mar 22Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?
Dec 24Analysts Just Made A Notable Upgrade To Their The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Forecasts
Jul 30We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt
Jul 29Chef's Warehouse acquires Nicola Imports to boost presence in Arizona and Colorado
Jun 16The Chef's Warehouse acquires Foley Fish to boost seafood category
Apr 26If You Had Bought Chefs' Warehouse (NASDAQ:CHEF) Stock A Year Ago, You Could Pocket A 97% Gain Today
Mar 13Chefs' Warehouse (NASDAQ:CHEF) Is Carrying A Fair Bit Of Debt
Jan 28Chefs' Warehouse Is Overvalued Given Economic Conditions
Dec 23The Chefs' Warehouse EPS misses by $0.06, misses on revenue
Oct 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $792.3M ) CHEF } overtreffen de korte termijn passiva ( $429.1M ).
Langlopende schulden: De kortetermijnactiva van CHEF ( $792.3M ) dekken de langetermijnschulden ( $864.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 130.1% ) CHEF wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CHEF is de afgelopen 5 jaar gestegen van 87% naar 140.7%.
Schuldendekking: De schuld van CHEF wordt niet goed gedekt door de operationele kasstroom ( 18% ).
Rentedekking: De rentebetalingen van CHEF op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).