Flowers Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Flowers Foods heeft een totaal eigen vermogen van $1.4B en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 78.3% brengt. De totale activa en totale passiva bedragen respectievelijk $3.4B en $2.0B. De EBIT Flowers Foods is $362.7M waardoor de rentedekking 19.7 is. Het heeft contanten en kortetermijnbeleggingen van $6.9M.
Belangrijke informatie
78.3%
Verhouding schuld/eigen vermogen
US$1.08b
Schuld
| Rente dekkingsratio | 19.7x |
| Contant | US$6.87m |
| Aandelen | US$1.38b |
| Totaal verplichtingen | US$2.04b |
| Totaal activa | US$3.43b |
Recente financiële gezondheidsupdates
We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
Sep 04
These 4 Measures Indicate That Flowers Foods (NYSE:FLO) Is Using Debt Reasonably Well
Jan 03Here's Why Flowers Foods (NYSE:FLO) Can Manage Its Debt Responsibly
Aug 18We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
May 02Flowers Foods (NYSE:FLO) Has A Pretty Healthy Balance Sheet
Jan 05Is Flowers Foods (NYSE:FLO) A Risky Investment?
Sep 27Recent updates
Flowers Foods: Battling Costs And Competition
Oct 09Flowers Foods (NYSE:FLO) Shareholders Will Want The ROCE Trajectory To Continue
Oct 04A Look At The Intrinsic Value Of Flowers Foods, Inc. (NYSE:FLO)
Sep 19We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
Sep 04Flowers Foods, Inc.'s (NYSE:FLO) Price In Tune With Earnings
Jul 31Flowers Foods: High Costs Keep Me Away
Jul 25Flowers Foods: A Downgrade On Profit Concerns Is Warranted As Earnings Near
May 14Are Investors Undervaluing Flowers Foods, Inc. (NYSE:FLO) By 49%?
May 10Flowers Foods, Inc.'s (NYSE:FLO) Earnings Haven't Escaped The Attention Of Investors
Apr 26Investors Will Want Flowers Foods' (NYSE:FLO) Growth In ROCE To Persist
Apr 12Flowers Foods: Too Cheap To Ignore
Feb 29Flowers Foods' (NYSE:FLO) Conservative Accounting Might Explain Soft Earnings
Feb 15Investors Still Waiting For A Pull Back In Flowers Foods, Inc. (NYSE:FLO)
Jan 24These 4 Measures Indicate That Flowers Foods (NYSE:FLO) Is Using Debt Reasonably Well
Jan 03Flowers Foods: Stable Prospects, Stretched Valuation
Dec 26Slowing Rates Of Return At Flowers Foods (NYSE:FLO) Leave Little Room For Excitement
Dec 12Flowers Foods' (NYSE:FLO) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 19Flowers Foods: A Healthy Dividend, With Shares Near A Strong Entry Point
Oct 24Flowers Foods: The Valuation Remains Unattractive Despite The Sell-Off
Aug 31Here's Why Flowers Foods (NYSE:FLO) Can Manage Its Debt Responsibly
Aug 18Estimating The Fair Value Of Flowers Foods, Inc. (NYSE:FLO)
Aug 03Investors Met With Slowing Returns on Capital At Flowers Foods (NYSE:FLO)
Jul 18Flower Foods: Baked After A Tough Quarter
Jun 15Flowers Foods: Margins Under Pressure
Jun 06We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
May 02A Look At The Fair Value Of Flowers Foods, Inc. (NYSE:FLO)
Apr 17The Returns At Flowers Foods (NYSE:FLO) Aren't Growing
Mar 21Should You Be Adding Flowers Foods (NYSE:FLO) To Your Watchlist Today?
Mar 06Flowers Foods (NYSE:FLO) Has Announced That It Will Be Increasing Its Dividend To $0.22
Feb 20Flowers Foods declares $0.22 dividend
Feb 17Flowers Foods Non-GAAP EPS of $0.23 in-line, revenue of $1.08B misses by $20M
Feb 09Flowers Foods: Serving Up Tasty Dividend Treats
Jan 16Flowers Foods (NYSE:FLO) Has A Pretty Healthy Balance Sheet
Jan 05Flower Foods to acquire Papa Pita Bakery in Utah
Dec 13Is Flowers Foods, Inc. (NYSE:FLO) Trading At A 40% Discount?
Nov 24Flowers Foods (NYSE:FLO) Hasn't Managed To Accelerate Its Returns
Nov 11Flowers Foods: Stable Business, But Returns Look Stale
Nov 07Flowers Foods: Not As Tasty As It Was Previously
Oct 24Is Flowers Foods (NYSE:FLO) A Risky Investment?
Sep 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $702.8M ) FLO } overtreffen de korte termijn passiva ( $589.5M ).
Langlopende schulden: De kortetermijnactiva van FLO ( $702.8M ) dekken de langetermijnschulden ( $1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 77.8% ) FLO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FLO is de afgelopen 5 jaar gestegen van 69.8% naar 78.3%.
Schuldendekking: De schuld van FLO wordt goed gedekt door de operationele kasstroom ( 35.9% ).
Rentedekking: De rentebetalingen op de schuld van FLO worden goed gedekt door EBIT ( 19.7 x dekking).