ODP Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ODP heeft een totaal eigen vermogen van $856.0M en een totale schuld van $236.0M, wat de schuld-eigenvermogensverhouding op 27.6% brengt. De totale activa en totale passiva bedragen respectievelijk $3.7B en $2.8B. De EBIT ODP is $137.0M waardoor de rentedekking 12.5 is. Het heeft contanten en kortetermijnbeleggingen van $181.0M.
Belangrijke informatie
27.6%
Verhouding schuld/eigen vermogen
US$236.00m
Schuld
| Rente dekkingsratio | 12.5x |
| Contant | US$181.00m |
| Aandelen | US$856.00m |
| Totaal verplichtingen | US$2.84b |
| Totaal activa | US$3.69b |
Recente financiële gezondheidsupdates
Is ODP (NASDAQ:ODP) A Risky Investment?
Sep 06
Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?
Apr 19Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?
Dec 13Is ODP (NASDAQ:ODP) Using Too Much Debt?
Sep 02ODP (NASDAQ:ODP) Has A Somewhat Strained Balance Sheet
May 01ODP (NASDAQ:ODP) Has A Pretty Healthy Balance Sheet
Jan 29Recent updates
What Does The ODP Corporation's (NASDAQ:ODP) Share Price Indicate?
Nov 07Business Supply Retailer ODP Corporation Looks Like A Contrarian Pick
Oct 02Is ODP (NASDAQ:ODP) A Risky Investment?
Sep 06The ODP Corporation (NASDAQ:ODP) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 08Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 49% Undervaluation?
Jul 27Use The Dip To Buy ODP Corporation Ahead Of Its Q2 Earnings
Jul 17Should You Investigate The ODP Corporation (NASDAQ:ODP) At US$37.87?
Jul 11The ODP Corporation (NASDAQ:ODP) Might Not Be As Mispriced As It Looks
May 27Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?
Apr 19Is Now The Time To Look At Buying The ODP Corporation (NASDAQ:ODP)?
Mar 25Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 44% Undervaluation?
Feb 23With EPS Growth And More, ODP (NASDAQ:ODP) Makes An Interesting Case
Feb 05ODP: A Value Play With Catalysts
Jan 16The ODP Corporation's (NASDAQ:ODP) Price Is Right But Growth Is Lacking
Dec 26Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?
Dec 13Here's Why We Think ODP (NASDAQ:ODP) Might Deserve Your Attention Today
Nov 01What Is The ODP Corporation's (NASDAQ:ODP) Share Price Doing?
Oct 13Is ODP (NASDAQ:ODP) Using Too Much Debt?
Sep 02Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 50% Undervaluation?
Aug 14Is There Now An Opportunity In The ODP Corporation (NASDAQ:ODP)?
Jul 04Here's Why ODP (NASDAQ:ODP) Has Caught The Eye Of Investors
May 17ODP (NASDAQ:ODP) Has A Somewhat Strained Balance Sheet
May 01Is There Now An Opportunity In The ODP Corporation (NASDAQ:ODP)?
Mar 20ODP (NASDAQ:ODP) Has A Pretty Healthy Balance Sheet
Jan 29The ODP Corporation: A Bargain With Multiple Catalysts
Aug 31ODP to partially leaseback Boca Raton HQ
Aug 24The ODP Corporation Q2 2022 Earnings Preview
Aug 02The ODP Corporation gains on guiding Q2 and FY22 earnings above the consensus; to buyback shares of $600M
Jul 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.5B ) van ODP } dekken niet de korte termijn passiva ( $1.7B ).
Langlopende schulden: De kortetermijnactiva ODP ( $1.5B ) overtreffen de langetermijnschulden ( $1.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.4% ) ODP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ODP is de afgelopen 5 jaar gedaald van 63.8% naar 27.6%.
Schuldendekking: De schuld van ODP wordt goed gedekt door de operationele kasstroom ( 72.5% ).
Rentedekking: De rentebetalingen op de schuld van ODP worden goed gedekt door EBIT ( 12.5 x dekking).