BellRing Brands Balance Sheet Health
Financial Health criteria checks 2/6
BellRing Brands has a total shareholder equity of $-286.9M and total debt of $832.1M, which brings its debt-to-equity ratio to -290%. Its total assets and total liabilities are $715.5M and $1.0B respectively. BellRing Brands's EBIT is $310.3M making its interest coverage ratio 4.8. It has cash and short-term investments of $85.0M.
Key information
-290.0%
Debt to equity ratio
US$832.10m
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$85.00m |
| Equity | -US$286.90m |
| Total liabilities | US$1.00b |
| Total assets | US$715.50m |
Recent financial health updates
No updates
Recent updates
The Price Is Right For BellRing Brands, Inc. (NYSE:BRBR)
Apr 17
Calculating 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 05When Should You Buy BellRing Brands, Inc. (NYSE:BRBR)?
Jul 09BellRing Brands: Strong Competitive Position Priced In Already
Jul 09We Like BellRing Brands' (NYSE:BRBR) Earnings For More Than Just Statutory Profit
May 14BellRing Brands (NYSE:BRBR) Is Achieving High Returns On Its Capital
Apr 28Is BellRing Brands, Inc. (NYSE:BRBR) Trading At A 33% Discount?
Mar 22Financial Position Analysis
Short Term Liabilities: BRBR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BRBR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRBR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BRBR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BRBR's debt is well covered by operating cash flow (30.5%).
Interest Coverage: BRBR's interest payments on its debt are well covered by EBIT (4.8x coverage).