BellRing Brands Balance Sheet Health
Financial Health criteria checks 2/6
BellRing Brands has a total shareholder equity of $-205.9M and total debt of $833.1M, which brings its debt-to-equity ratio to -404.6%. Its total assets and total liabilities are $837.0M and $1.0B respectively. BellRing Brands's EBIT is $405.1M making its interest coverage ratio 6.9. It has cash and short-term investments of $71.1M.
Key information
-404.6%
Debt to equity ratio
US$833.10m
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$71.10m |
| Equity | -US$205.90m |
| Total liabilities | US$1.04b |
| Total assets | US$837.00m |
Recent financial health updates
No updates
Recent updates
Is Now An Opportune Moment To Examine BellRing Brands, Inc. (NYSE:BRBR)?
Dec 10
BellRing Brands: Half-Time Adjustments To Secure The Lead
Nov 29BellRing Brands, Inc. (NYSE:BRBR) Released Earnings Last Week And Analysts Lifted Their Price Target To US$78.93
Nov 21Calculating The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Nov 16Is Now The Time To Put BellRing Brands (NYSE:BRBR) On Your Watchlist?
Sep 22BellRing 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 27BellRing Brands: Proteins To Boost Your Muscle Gains And Your Portfolio
Oct 23BellRing Brands: Successfully Navigating The Nutritional Revolution
Sep 30BellRing Brands: Rating Downgrade As The Valuation Has Gotten Way Too High
Sep 13BellRing Brands: Powering Through Strong Gains
Aug 30BellRing Brands: Rating Downgrade To Hold While Monitoring FY24 Growth Situation
Jun 28BellRing 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: Internationalization And Diversification Could Be Profitable
Oct 20Financial 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 (24%).
Interest Coverage: BRBR's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:12 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BellRing Brands, Inc. is covered by 23 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Andrew Lazar | Barclays |
| Clarence Powell | BMO Capital Markets Equity Research |