BellRing Brands Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
BellRing Brands has a total shareholder equity of $-243.2M and total debt of $832.7M, which brings its debt-to-equity ratio to -342.4%. Its total assets and total liabilities are $804.1M and $1.0B respectively. BellRing Brands's EBIT is $378.9M making its interest coverage ratio 6.3. It has cash and short-term investments of $72.6M.
Belangrijke informatie
-342.4%
Verhouding schuld/eigen vermogen
US$832.70m
Schuld
| Rente dekkingsratio | 6.3x |
| Contant | US$72.60m |
| Aandelen | -US$243.20m |
| Totaal verplichtingen | US$1.05b |
| Totaal activa | US$804.10m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Is Now The Time To Put BellRing Brands (NYSE:BRBR) On Your Watchlist?
Sep 22
BellRing Brands: I Have A Healthy Growth Outlook For The Business
Sep 19What Does BellRing Brands, Inc.'s (NYSE:BRBR) Share Price Indicate?
Aug 31BellRing Brands, Inc. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 09BellRing Brands: Q3, Growth Momentum Now Creates Upside, But Watch SG&A (Rating Upgrade)
Aug 06What You Can Learn From BellRing Brands, Inc.'s (NYSE:BRBR) P/E
Jul 25Estimating The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Jul 04We Ran A Stock Scan For Earnings Growth And BellRing Brands (NYSE:BRBR) Passed With Ease
Jun 13BellRing Brands: Incredible Business Economics Make Valuation Justified
May 11The Price Is Right For BellRing Brands, Inc. (NYSE:BRBR)
Apr 17Calculating The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Mar 05Shareholders Can Be Confident That BellRing Brands' (NYSE:BRBR) Earnings Are High Quality
Feb 13BellRing Brands: Rating Upgrade As I'm Convinced On The Growth Strength
Feb 09Is It Too Late To Consider Buying BellRing Brands, Inc. (NYSE:BRBR)?
Jan 29Is Now The Time To Put BellRing Brands (NYSE:BRBR) On Your Watchlist?
Jan 08BellRing Brands: Strong Business Growth Momentum, But Valuation Remains A Headwind
Dec 27What You Can Learn From BellRing Brands, Inc.'s (NYSE:BRBR) P/E
Dec 18A Look At The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Nov 03BellRing Brands: Proteins To Boost Your Muscle Gains And Your Portfolio
Oct 23Is Now An Opportune Moment To Examine BellRing Brands, Inc. (NYSE:BRBR)?
Oct 16BellRing Brands: Successfully Navigating The Nutritional Revolution
Sep 30Here's Why We Think BellRing Brands (NYSE:BRBR) Is Well Worth Watching
Sep 28BellRing Brands: Rating Downgrade As The Valuation Has Gotten Way Too High
Sep 13Why The 49% Return On Capital At BellRing Brands (NYSE:BRBR) Should Have Your Attention
Sep 10BellRing Brands: Powering Through Strong Gains
Aug 30Estimating The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Jul 22Should You Think About Buying BellRing Brands, Inc. (NYSE:BRBR) Now?
Jul 07BellRing Brands: Rating Downgrade To Hold While Monitoring FY24 Growth Situation
Jun 28With EPS Growth And More, BellRing Brands (NYSE:BRBR) Makes An Interesting Case
Jun 22BellRing Brands (NYSE:BRBR) Is Very Good At Capital Allocation
Jun 03Are BellRing Brands, Inc. (NYSE:BRBR) Investors Paying Above The Intrinsic Value?
Apr 11Earnings Tell The Story For BellRing Brands, Inc. (NYSE:BRBR)
Mar 24Is Now The Time To Put BellRing Brands (NYSE:BRBR) On Your Watchlist?
Mar 02Results: BellRing Brands, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 09Under The Bonnet, BellRing Brands' (NYSE:BRBR) Returns Look Impressive
Feb 08BellRing Brands Q1 2023 Earnings Preview
Feb 05BellRing Brands: Growth Is Likely To Reaccelerate In FY24
Jan 30BellRing Brands: Great Growth But A Bit Pricey
Jan 10BellRing Brands, Inc. (NYSE:BRBR) Shares Could Be 31% Above Their Intrinsic Value Estimate
Dec 26BellRing: Internationalization And Diversification Could Be Profitable
Oct 20A Look At The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Sep 09Returns on Capital Paint A Bright Future For BellRing Brands (NYSE:BRBR)
Aug 05Analyse van de financiële positie
Kortlopende schulden: BRBR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: BRBR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BRBR has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: BRBR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: BRBR's debt is well covered by operating cash flow (29.4%).
Rentedekking: BRBR's interest payments on its debt are well covered by EBIT (6.3x coverage).