Hostess Brands Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Hostess Brands heeft een totaal eigen vermogen van $1.9B en een totale schuld van $958.8M, wat de schuld-eigenvermogensverhouding op 51.1% brengt. De totale activa en totale passiva bedragen respectievelijk $3.6B en $1.7B. De EBIT Hostess Brands is $236.6M waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van $127.8M.
Belangrijke informatie
51.1%
Verhouding schuld/eigen vermogen
US$958.83m
Schuld
| Rente dekkingsratio | 5.6x |
| Contant | US$127.76m |
| Aandelen | US$1.88b |
| Totaal verplichtingen | US$1.68b |
| Totaal activa | US$3.55b |
Recente financiële gezondheidsupdates
Does Hostess Brands (NASDAQ:TWNK) Have A Healthy Balance Sheet?
Jun 07
Hostess Brands (NASDAQ:TWNK) Has A Pretty Healthy Balance Sheet
Mar 09We Think Hostess Brands (NASDAQ:TWNK) Can Stay On Top Of Its Debt
Dec 06Here's Why Hostess Brands (NASDAQ:TWNK) Can Manage Its Debt Responsibly
Aug 01Hostess Brands (NASDAQ:TWNK) Seems To Use Debt Quite Sensibly
May 02Recent updates
Is Hostess Brands, Inc. (NASDAQ:TWNK) Trading At A 41% Discount?
Aug 11If EPS Growth Is Important To You, Hostess Brands (NASDAQ:TWNK) Presents An Opportunity
Jul 07Investors Met With Slowing Returns on Capital At Hostess Brands (NASDAQ:TWNK)
Jun 22Does Hostess Brands (NASDAQ:TWNK) Have A Healthy Balance Sheet?
Jun 07Calculating The Intrinsic Value Of Hostess Brands, Inc. (NASDAQ:TWNK)
May 04Here's Why Hostess Brands (NASDAQ:TWNK) Has Caught The Eye Of Investors
Apr 06The Returns At Hostess Brands (NASDAQ:TWNK) Aren't Growing
Mar 23Hostess Brands (NASDAQ:TWNK) Has A Pretty Healthy Balance Sheet
Mar 09Is Now The Time To Put Hostess Brands (NASDAQ:TWNK) On Your Watchlist?
Jan 02Hostess Brands' (NASDAQ:TWNK) Returns Have Hit A Wall
Dec 19We Think Hostess Brands (NASDAQ:TWNK) Can Stay On Top Of Its Debt
Dec 06Hostess Brands, Inc.'s (NASDAQ:TWNK) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 28Hostess Brands: Classic GARP Company
Oct 08Here's Why We Think Hostess Brands (NASDAQ:TWNK) Is Well Worth Watching
Oct 01Returns On Capital At Hostess Brands (NASDAQ:TWNK) Have Stalled
Sep 16Hostess Brands: A Sweet Proposition
Sep 14Hostess Brands Q2 Non-GAAP EPS, revenue beats, revenue guidance raised
Aug 03Here's Why Hostess Brands (NASDAQ:TWNK) Can Manage Its Debt Responsibly
Aug 01Hostess Brands: Enjoy Your Twinkie But Stay Away From The Stock For Now
Jun 26Does Hostess Brands (NASDAQ:TWNK) Deserve A Spot On Your Watchlist?
Jun 18Returns On Capital At Hostess Brands (NASDAQ:TWNK) Have Hit The Brakes
Jun 03Hostess Brands (NASDAQ:TWNK) Seems To Use Debt Quite Sensibly
May 02Is There An Opportunity With Hostess Brands, Inc.'s (NASDAQ:TWNK) 47% Undervaluation?
Apr 14Hostess Brings A Novel Distribution Approach To A Mature Industry
Apr 13Returns On Capital At Hostess Brands (NASDAQ:TWNK) Have Stalled
Mar 03Earnings Alpha And A Higher Multiple To Drive Hostess Stock Higher
Jan 27Hostess Brands (NASDAQ:TWNK) Seems To Use Debt Quite Sensibly
Jan 24Is Hostess Brands, Inc. (NASDAQ:TWNK) Trading At A 36% Discount?
Dec 27These 4 Measures Indicate That Hostess Brands (NASDAQ:TWNK) Is Using Debt Reasonably Well
Oct 25Hostess Brands, Inc. (NASDAQ:TWNK) Shares Could Be 41% Below Their Intrinsic Value Estimate
Sep 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $388.9M ) TWNK } overtreffen de korte termijn passiva ( $212.3M ).
Langlopende schulden: De kortetermijnactiva van TWNK ( $388.9M ) dekken de langetermijnschulden ( $1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 44.3% ) TWNK wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TWNK is de afgelopen 5 jaar gedaald van 64.5% naar 51.1%.
Schuldendekking: De schuld van TWNK wordt goed gedekt door de operationele kasstroom ( 23.8% ).
Rentedekking: De rentebetalingen op de schuld van TWNK worden goed gedekt door EBIT ( 5.6 x dekking).