B&G Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
B&G Foods heeft een totaal eigen vermogen van $755.3M en een totale schuld van $2.1B, wat de schuld-eigenvermogensverhouding op 275.3% brengt. De totale activa en totale passiva bedragen respectievelijk $3.4B en $2.7B. De EBIT B&G Foods is $219.2M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van $54.7M.
Belangrijke informatie
275.3%
Verhouding schuld/eigen vermogen
US$2.08b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | US$54.69m |
| Aandelen | US$755.31m |
| Totaal verplichtingen | US$2.66b |
| Totaal activa | US$3.42b |
Recente financiële gezondheidsupdates
Is B&G Foods (NYSE:BGS) Using Too Much Debt?
Nov 07
Here's Why B&G Foods (NYSE:BGS) Has A Meaningful Debt Burden
Dec 05B&G Foods (NYSE:BGS) Has A Somewhat Strained Balance Sheet
Aug 30Here's Why B&G Foods (NYSE:BGS) Is Weighed Down By Its Debt Load
May 09Here's Why B&G Foods (NYSE:BGS) Is Weighed Down By Its Debt Load
Jan 14Recent updates
B&G Foods, Inc.'s (NYSE:BGS) 26% Dip In Price Shows Sentiment Is Matching Revenues
Nov 15Is B&G Foods (NYSE:BGS) Using Too Much Debt?
Nov 07Here's What To Make Of B&G Foods' (NYSE:BGS) Decelerating Rates Of Return
Sep 18B&G Foods: Shares Are Getting Cheap, But Headwinds Remain Strong
Sep 17B&G Foods (NYSE:BGS) Has Announced A Dividend Of $0.19
Aug 03Calculating The Fair Value Of B&G Foods, Inc. (NYSE:BGS)
Jul 17B&G Foods: Valuation Now Starting To Become Attractive For Bottom-Feeders
Jul 02B&G Foods' (NYSE:BGS) Dividend Will Be $0.19
Jun 19B&G Foods (NYSE:BGS) Is Paying Out A Dividend Of $0.19
May 31Benign Growth For B&G Foods, Inc. (NYSE:BGS) Underpins Stock's 26% Plummet
May 10B&G Foods: Hold, Weak Fundamentals, And Technicals Require Patience
Apr 17Are Investors Undervaluing B&G Foods, Inc. (NYSE:BGS) By 20%?
Mar 18B&G Foods: Unexciting Prospects
Jan 29Getting In Cheap On B&G Foods, Inc. (NYSE:BGS) Is Unlikely
Jan 17B&G Foods: In Need Of A Major Strategic Shift
Jan 05Here's Why B&G Foods (NYSE:BGS) Has A Meaningful Debt Burden
Dec 05B&G Foods' (NYSE:BGS) Dividend Will Be $0.19
Nov 19B&G Foods: Too Expensive, Even With A Single-Digit Forward P/E
Oct 27B&G Foods (NYSE:BGS) Has A Somewhat Strained Balance Sheet
Aug 30B&G Foods: Slight Margin Improvements But Future Growth Remains A Concern
Aug 21A Look At The Intrinsic Value Of B&G Foods, Inc. (NYSE:BGS)
Jul 29B&G Foods: Leverage Overhang Continues
Jun 06Here's Why B&G Foods (NYSE:BGS) Is Weighed Down By Its Debt Load
May 09B&G Foods (NYSE:BGS) Is Reducing Its Dividend To $0.19
Mar 03B&G Foods: Debt-Ridden, Even Selling All Long-Term Net Assets Can't Potentially Save Them
Feb 21Here's Why B&G Foods (NYSE:BGS) Is Weighed Down By Its Debt Load
Jan 14B&G Foods (NYSE:BGS) Is Paying Out Less In Dividends Than Last Year
Dec 20B&G Foods to sell Back to Nature snack brand to Barilla America
Dec 15B&G Foods' (NYSE:BGS) Dividend Is Being Reduced To $0.19
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $882.5M ) BGS } overtreffen de korte termijn passiva ( $537.6M ).
Langlopende schulden: De kortetermijnactiva van BGS ( $882.5M ) dekken de langetermijnschulden ( $2.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 268.1% ) BGS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BGS is de afgelopen 5 jaar gestegen van 253% naar 275.3%.
Schuldendekking: De schuld van BGS wordt niet goed gedekt door de operationele kasstroom ( 6.9% ).
Rentedekking: De rentebetalingen van BGS op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).