Conagra Brands Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Conagra Brands heeft een totaal eigen vermogen van $8.7B en een totale schuld van $8.8B, wat de schuld-eigenvermogensverhouding op 100.9% brengt. De totale activa en totale passiva bedragen respectievelijk $21.2B en $12.6B. De EBIT Conagra Brands is $1.9B waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van $128.7M.
Belangrijke informatie
100.9%
Verhouding schuld/eigen vermogen
US$8.77b
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | US$128.70m |
| Aandelen | US$8.70b |
| Totaal verplichtingen | US$12.55b |
| Totaal activa | US$21.25b |
Recente financiële gezondheidsupdates
Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt
Sep 18
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
Jun 11Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt
Feb 11We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt
Aug 27Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
May 08Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
Jan 30Recent updates
Conagra Brands (NYSE:CAG) Is Experiencing Growth In Returns On Capital
Oct 16Is Conagra Brands, Inc. (NYSE:CAG) Trading At A 49% Discount?
Oct 03Conagra: Keeping My Expectations Low Ahead Of Earnings
Sep 30Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt
Sep 18Conagra Brands: Positive Valuation But With Some Risks
Aug 30The Price Is Right For Conagra Brands, Inc. (NYSE:CAG)
Aug 06Conagra Brands: Still Looks Like An Attractive Value Play
Aug 01Conagra Brands (NYSE:CAG) Will Pay A Dividend Of $0.35
Jul 15We Like These Underlying Return On Capital Trends At Conagra Brands (NYSE:CAG)
Jul 11Conagra: The Company's Upside Remains Elevated Going Into Q4
Jul 09Conagra Brands, Inc. (NYSE:CAG) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jun 26Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
Jun 11Conagra Brands: Improving Outlook And Discounted Valuation
Jun 03Conagra Brands: Offering A Secure And Growing Dividend
Apr 24Conagra: Not Too Old To Make My Dividend Stock List, Buy Rating
Apr 12Conagra Brands' (NYSE:CAG) Earnings Offer More Than Meets The Eye
Apr 11Earnings Tell The Story For Conagra Brands, Inc. (NYSE:CAG)
Apr 05Conagra Q3 Earnings Preview: A Focus On Frozen Foods And Volume Improvement
Apr 01Returns At Conagra Brands (NYSE:CAG) Are On The Way Up
Mar 18Conagra Brands: A Strong Dividend Performer Poised For Growth
Mar 10Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt
Feb 11Conagra Brands: Value-Priced Dividend Play
Jan 23Conagra Brands Q2 Earnings: Positive Volume Trends Despite Top Line Pressure
Jan 04Conagra: Frozen In Value Range
Dec 23Conagra Brands (NYSE:CAG) Is Reinvesting At Lower Rates Of Return
Dec 15Why Conagra Is A Top-Tier Value Play For 2024 And Beyond
Nov 20Conagra: Buy Alert For Dividend, Defensive And Value Investors
Oct 23Conagra's Selloff Opened Up A Good Buying Opportunity
Oct 16Conagra Brands: If Only Cheap Were Enough Of A Reason
Sep 25Conagra Brands: The Parts Are Worth More Than The Whole
Sep 14Here's Why Shareholders Should Examine Conagra Brands, Inc.'s (NYSE:CAG) CEO Compensation Package More Closely
Sep 08We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt
Aug 27Conagra: Growing Dividends And Market Share
Aug 17Conagra: Attractive Valuation For This Dividend Grower
Jul 27Conagra Brands (NYSE:CAG) Will Pay A Larger Dividend Than Last Year At $0.35
Jul 22Conagra: Cautiously Reconsider This Stock (Rating Upgrade)
Jul 09Conagra: Our Investment Thesis Became Less Bullish, Rating Downgrade
Jun 23Is There An Opportunity With Conagra Brands, Inc.'s (NYSE:CAG) 38% Undervaluation?
May 26Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
May 08Conagra Brands, Inc.'s (NYSE:CAG) Intrinsic Value Is Potentially 79% Above Its Share Price
Feb 14Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
Jan 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.4B ) van CAG } dekken niet de korte termijn passiva ( $3.6B ).
Langlopende schulden: De kortetermijnactiva van CAG ( $3.4B ) dekken de langetermijnschulden ( $8.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 99.4% ) CAG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CAG is de afgelopen 5 jaar gedaald van 137.9% naar 100.9%.
Schuldendekking: De schuld van CAG wordt goed gedekt door de operationele kasstroom ( 21% ).
Rentedekking: De rentebetalingen op de schuld van CAG worden goed gedekt door EBIT ( 4.3 x dekking).