Berry Global Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Berry Global Group heeft een totaal eigen vermogen van $3.4B en een totale schuld van $8.8B, wat de schuld-eigenvermogensverhouding op 260.2% brengt. De totale activa en totale passiva bedragen respectievelijk $16.0B en $12.6B. De EBIT Berry Global Group is $1.1B waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van $509.0M.
Belangrijke informatie
260.2%
Verhouding schuld/eigen vermogen
US$8.77b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | US$509.00m |
| Aandelen | US$3.37b |
| Totaal verplichtingen | US$12.62b |
| Totaal activa | US$15.99b |
Recente financiële gezondheidsupdates
Berry Global Group (NYSE:BERY) Has A Somewhat Strained Balance Sheet
Aug 29
Berry Global Group (NYSE:BERY) Has A Somewhat Strained Balance Sheet
May 21These 4 Measures Indicate That Berry Global Group (NYSE:BERY) Is Using Debt Extensively
Nov 11Is Berry Global Group (NYSE:BERY) A Risky Investment?
Jul 27Here's Why Berry Global Group (NYSE:BERY) Has A Meaningful Debt Burden
Apr 14Does Berry Global Group (NYSE:BERY) Have A Healthy Balance Sheet?
Jan 11Recent updates
Berry Global Group's (NYSE:BERY) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 06Berry Global Group, Inc.'s (NYSE:BERY) Subdued P/E Might Signal An Opportunity
Oct 23At US$66.23, Is Berry Global Group, Inc. (NYSE:BERY) Worth Looking At Closely?
Oct 04Berry Global Group (NYSE:BERY) Has A Somewhat Strained Balance Sheet
Aug 29There May Be Some Bright Spots In Berry Global Group's (NYSE:BERY) Earnings
Aug 10Berry Global: Trading At A 10% Free Cash Flow Yield
Aug 07Berry Global Group's (NYSE:BERY) Returns On Capital Not Reflecting Well On The Business
Jul 04Berry Global Group, Inc.'s (NYSE:BERY) Subdued P/E Might Signal An Opportunity
Jun 18Berry Global Group (NYSE:BERY) Has A Somewhat Strained Balance Sheet
May 21Should You Think About Buying Berry Global Group, Inc. (NYSE:BERY) Now?
May 02Berry Global: Good Time To Buy Before New CEO's Efforts Pay Off
Apr 30Berry Global Group (NYSE:BERY) Is Reinvesting At Lower Rates Of Return
Mar 22Berry Global: Selloff Following Glatfelter Deal Creates Buying Opportunity
Feb 11Berry Global Group, Inc. (NYSE:BERY) Could Be Riskier Than It Looks
Feb 06Berry Global: At 11% FCF Yield, It Is A High Quality Bargain
Jan 19Is It Time To Consider Buying Berry Global Group, Inc. (NYSE:BERY)?
Jan 19The Returns At Berry Global Group (NYSE:BERY) Aren't Growing
Dec 14Berry Global Group's (NYSE:BERY) Dividend Will Be Increased To $0.275
Nov 19Berry Global FY2023 Results: Annual Report Inspires Confidence
Nov 18These 4 Measures Indicate That Berry Global Group (NYSE:BERY) Is Using Debt Extensively
Nov 11Is Now An Opportune Moment To Examine Berry Global Group, Inc. (NYSE:BERY)?
Oct 06Berry Global: Changes In Capital Allocation Gives Hope To Shareholders
Sep 15The Returns At Berry Global Group (NYSE:BERY) Aren't Growing
Aug 11Is Berry Global Group (NYSE:BERY) A Risky Investment?
Jul 27Berry Global Group: A Stellar Year And Weakening Financials Aren't Enough To Change My Stance
Jul 18Berry Global Group, Inc.'s (NYSE:BERY) Intrinsic Value Is Potentially 76% Above Its Share Price
Jun 26Is Now The Time To Look At Buying Berry Global Group, Inc. (NYSE:BERY)?
Jun 10Berry Global Group (NYSE:BERY) Has Some Way To Go To Become A Multi-Bagger
May 08Here's Why Berry Global Group (NYSE:BERY) Has A Meaningful Debt Burden
Apr 14An Intrinsic Calculation For Berry Global Group, Inc. (NYSE:BERY) Suggests It's 45% Undervalued
Mar 12Is Now An Opportune Moment To Examine Berry Global Group, Inc. (NYSE:BERY)?
Feb 24Berry Global Group declares $0.25 dividend
Feb 01Berry Global Group's (NYSE:BERY) Returns Have Hit A Wall
Jan 24Does Berry Global Group (NYSE:BERY) Have A Healthy Balance Sheet?
Jan 11If EPS Growth Is Important To You, Berry Global Group (NYSE:BERY) Presents An Opportunity
Dec 15Bonhoeffer Capital - Berry Global: 31% IRR Likely Over Next Five Years
Dec 13Berry Global Group, Inc.'s (NYSE:BERY) Intrinsic Value Is Potentially 77% Above Its Share Price
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.1B ) BERY } overtreffen de korte termijn passiva ( $2.3B ).
Langlopende schulden: De kortetermijnactiva van BERY ( $4.1B ) dekken de langetermijnschulden ( $10.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 245.1% ) BERY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BERY is de afgelopen 5 jaar gedaald van 358.8% naar 260.2%.
Schuldendekking: De schuld van BERY wordt niet goed gedekt door de operationele kasstroom ( 16.2% ).
Rentedekking: De rentebetalingen op de schuld van BERY worden goed gedekt door EBIT ( 3.7 x dekking).