Krispy Kreme Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Krispy Kreme heeft een totaal eigen vermogen van $1.2B en een totale schuld van $811.2M, wat de schuld-eigenvermogensverhouding op 67.1% brengt. De totale activa en totale passiva bedragen respectievelijk $3.1B en $1.9B. De EBIT Krispy Kreme is $9.6M waardoor de rentedekking 0.2 is. Het heeft contanten en kortetermijnbeleggingen van $25.4M.
Belangrijke informatie
67.1%
Verhouding schuld/eigen vermogen
US$811.18m
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | US$25.41m |
| Aandelen | US$1.21b |
| Totaal verplichtingen | US$1.86b |
| Totaal activa | US$3.07b |
Recente financiële gezondheidsupdates
Is Krispy Kreme (NASDAQ:DNUT) Using Too Much Debt?
Oct 14
Krispy Kreme (NASDAQ:DNUT) Has A Somewhat Strained Balance Sheet
Apr 24Recent updates
Krispy Kreme: Executing Well On The McDonald's Partnership Strategy
Nov 19Why Krispy Kreme's (NASDAQ:DNUT) Earnings Are Weaker Than They Seem
Nov 15Does This Valuation Of Krispy Kreme, Inc. (NASDAQ:DNUT) Imply Investors Are Overpaying?
Nov 06Is Krispy Kreme (NASDAQ:DNUT) Using Too Much Debt?
Oct 14Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Sep 19Krispy Kreme, Inc. (NASDAQ:DNUT) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Sep 06Krispy Kreme: Better Growth Catalysts Are Nearing
Aug 26Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Jul 22Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Jul 04Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Jun 19Krispy Kreme Partners With McDonald's To Accelerate Growth
Jun 12Revenues Not Telling The Story For Krispy Kreme, Inc. (NASDAQ:DNUT)
Jun 11Krispy Kreme (NASDAQ:DNUT) Is Due To Pay A Dividend Of $0.035
May 21Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
May 07Krispy Kreme (NASDAQ:DNUT) Has A Somewhat Strained Balance Sheet
Apr 24Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Mar 29Krispy Kreme Soars On A Tasty Initiative
Mar 27Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Mar 15Krispy Kreme: Not A Buy Despite Good Growth Prospects
Feb 23Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Feb 13Some Confidence Is Lacking In Krispy Kreme, Inc.'s (NASDAQ:DNUT) P/S
Jan 27Here's What's Concerning About Krispy Kreme's (NASDAQ:DNUT) Returns On Capital
Jan 03Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Dec 13At US$13.42, Is It Time To Put Krispy Kreme, Inc. (NASDAQ:DNUT) On Your Watch List?
Dec 05Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Sep 28A Look At The Intrinsic Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)
Sep 13Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Jul 23Krispy Kreme (NASDAQ:DNUT) Might Be Having Difficulty Using Its Capital Effectively
Jun 09Krispy Kreme's (NASDAQ:DNUT) Dividend Will Be $0.035
May 19Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Apr 05Calculating The Fair Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)
Mar 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $164.3M ) van DNUT } dekken niet de korte termijn passiva ( $475.5M ).
Langlopende schulden: De kortetermijnactiva van DNUT ( $164.3M ) dekken de langetermijnschulden ( $1.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 65% ) DNUT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DNUT is de afgelopen 5 jaar gedaald van 120.7% naar 67.1%.
Schuldendekking: De schuld van DNUT wordt niet goed gedekt door de operationele kasstroom ( 2.5% ).
Rentedekking: De rentebetalingen van DNUT op haar schulden worden niet goed gedekt door EBIT ( 0.2 x dekking).