Chefs' Warehouse Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Chefs' Warehouse şirketinin toplam hissedar öz sermayesi $480.3M ve toplam borcu $680.6M olup, bu da borç-öz sermaye oranını 141.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.8B ve $1.3B dir. Chefs' Warehouse 'in FAVÖK'ü $121.8M faiz karşılama oranı 2.5 dur. Şirketin $50.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
141.7%
Borç/özkaynak oranı
US$680.62m
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | US$50.71m |
| Eşitlik | US$480.35m |
| Toplam yükümlülükler | US$1.29b |
| Toplam varlıklar | US$1.77b |
Son finansal sağlık güncellemeleri
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 20
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 02Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?
Apr 18Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?
Dec 24We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt
Jul 29Recent updates
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has Caught The Eye Of Investors
Nov 21Investors Appear Satisfied With The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) Prospects
Sep 27The Return Trends At Chefs' Warehouse (NASDAQ:CHEF) Look Promising
Sep 09The Chefs' Warehouse: Shares Are Undervalued, With Revenue Growth And Profitability
Aug 26Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 20Chefs' Warehouse Stock: A Solid Start To 2024, But Valuation Appears Fully Cooked
May 10The Chefs' Warehouse Looks Appetizing After Strong Q4 Results
Feb 15Chefs' Warehouse: Eyeing Up A Long Entry (Technical Analysis)
Oct 10At US$32.72, Is It Time To Put The Chefs' Warehouse, Inc. (NASDAQ:CHEF) On Your Watch List?
Aug 30Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 02Chefs' Warehouse: Financial Turnaround Is Coming
Jul 29Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital
Jul 12Chefs' Warehouse: Wait Until A New Trend Is Confirmed
May 02Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?
Apr 18Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital
Mar 22Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?
Dec 24Analysts Just Made A Notable Upgrade To Their The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Forecasts
Jul 30We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt
Jul 29Chef's Warehouse acquires Nicola Imports to boost presence in Arizona and Colorado
Jun 16The Chef's Warehouse acquires Foley Fish to boost seafood category
Apr 26If You Had Bought Chefs' Warehouse (NASDAQ:CHEF) Stock A Year Ago, You Could Pocket A 97% Gain Today
Mar 13Chefs' Warehouse (NASDAQ:CHEF) Is Carrying A Fair Bit Of Debt
Jan 28Chefs' Warehouse Is Overvalued Given Economic Conditions
Dec 23The Chefs' Warehouse EPS misses by $0.06, misses on revenue
Oct 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CHEF 'nin kısa vadeli varlıkları ( $792.3M ) kısa vadeli yükümlülüklerini ( $429.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: CHEF 'un kısa vadeli varlıkları ( $792.3M ) uzun vadeli yükümlülüklerini ( $864.2M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CHEF 'nin net borç/öz sermaye oranı ( 131.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CHEF şirketinin borç/öz sermaye oranı son 5 yılda 87% seviyesinden 141.7% seviyesine yükseldi.
Borç Kapsamı: CHEF 'nin borcu işletme nakit akışı ( 17.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: CHEF 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.