Bloomin' Brands Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bloomin' Brands heeft een totaal eigen vermogen van $289.7M en een totale schuld van $1.0B, wat de schuld-eigenvermogensverhouding op 346% brengt. De totale activa en totale passiva bedragen respectievelijk $3.4B en $3.1B. De EBIT Bloomin' Brands is $294.3M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van $117.9M.
Belangrijke informatie
346.0%
Verhouding schuld/eigen vermogen
US$1.00b
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | US$117.92m |
| Aandelen | US$289.69m |
| Totaal verplichtingen | US$3.10b |
| Totaal activa | US$3.39b |
Recente financiële gezondheidsupdates
We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Jul 12
We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Dec 07Bloomin' Brands (NASDAQ:BLMN) Seems To Use Debt Quite Sensibly
Jul 11Here's Why Bloomin' Brands (NASDAQ:BLMN) Has A Meaningful Debt Burden
Apr 07Recent updates
Bloomin' Brands: Uncertain Near-Term Outlook To Weigh On Valuation
Sep 18Bloomin' Brands: The Battle Of The Steakhouses Has Its Losers And Winners
Sep 10Bloomin' Brands' (NASDAQ:BLMN) Soft Earnings Are Actually Better Than They Appear
Aug 15Investors Still Waiting For A Pull Back In Bloomin' Brands, Inc. (NASDAQ:BLMN)
Jul 31We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Jul 12Bloomin' Brands: Recent Pressure On Stock Price Creates An Attractive Investment Opportunity
Jul 03Estimating The Intrinsic Value Of Bloomin' Brands, Inc. (NASDAQ:BLMN)
Jun 11Bloomin': Despite Being Close To Fair Value, There Are Still Many Challenges Ahead
May 25Bloomin' Brands: Business Still Going Strong Despite Weak Same Store Sales In Q4 2023
Mar 15Bloomin' Brands (NASDAQ:BLMN) Is Due To Pay A Dividend Of $0.24
Feb 27Upgrading Bloomin' Brands, Transformational Year Ahead
Feb 23Bloomin' Brands, Inc.'s (NASDAQ:BLMN) Earnings Are Not Doing Enough For Some Investors
Jan 24Bloomin' Brands: Starboard's Involvement Signals Potential For Increased Shareholder Value
Jan 23Is There An Opportunity With Bloomin' Brands, Inc.'s (NASDAQ:BLMN) 26% Undervaluation?
Jan 12Investors Will Want Bloomin' Brands' (NASDAQ:BLMN) Growth In ROCE To Persist
Dec 19We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Dec 07Should You Be Adding Bloomin' Brands (NASDAQ:BLMN) To Your Watchlist Today?
Nov 20At US$24.59, Is Bloomin' Brands, Inc. (NASDAQ:BLMN) Worth Looking At Closely?
Oct 02Is There An Opportunity With Bloomin' Brands, Inc.'s (NASDAQ:BLMN) 30% Undervaluation?
Aug 20With EPS Growth And More, Bloomin' Brands (NASDAQ:BLMN) Makes An Interesting Case
Aug 07We Like These Underlying Return On Capital Trends At Bloomin' Brands (NASDAQ:BLMN)
Jul 26Bloomin' Brands (NASDAQ:BLMN) Seems To Use Debt Quite Sensibly
Jul 11Should You Investigate Bloomin' Brands, Inc. (NASDAQ:BLMN) At US$25.74?
Jun 27Estimating The Fair Value Of Bloomin' Brands, Inc. (NASDAQ:BLMN)
May 18Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year
May 02Here's Why Bloomin' Brands (NASDAQ:BLMN) Has A Meaningful Debt Burden
Apr 07Should You Think About Buying Bloomin' Brands, Inc. (NASDAQ:BLMN) Now?
Mar 24Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 19Bloomin' Brands (NASDAQ:BLMN) Hasn't Managed To Accelerate Its Returns
Feb 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $300.2M ) van BLMN } dekken niet de korte termijn passiva ( $867.3M ).
Langlopende schulden: De kortetermijnactiva van BLMN ( $300.2M ) dekken de langetermijnschulden ( $2.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 305.3% ) BLMN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BLMN is de afgelopen 5 jaar gedaald van 739.1% naar 346%.
Schuldendekking: De schuld van BLMN wordt goed gedekt door de operationele kasstroom ( 36% ).
Rentedekking: De rentebetalingen op de schuld van BLMN worden goed gedekt door EBIT ( 5.3 x dekking).