Bloomin' Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Bloomin' Brands şirketinin toplam hissedar öz sermayesi $289.7M ve toplam borcu $1.0B olup, bu da borç-öz sermaye oranını 346% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.4B ve $3.1B dir. Bloomin' Brands 'in FAVÖK'ü $294.3M faiz karşılama oranı 5.3 dur. Şirketin $117.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
346.0%
Borç/özkaynak oranı
US$1.00b
Borç
| Faiz karşılama oranı | 5.3x |
| Nakit | US$117.92m |
| Eşitlik | US$289.69m |
| Toplam yükümlülükler | US$3.10b |
| Toplam varlıklar | US$3.39b |
Son finansal sağlık güncellemeleri
We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Jul 12
We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Dec 07Bloomin' Brands (NASDAQ:BLMN) Seems To Use Debt Quite Sensibly
Jul 11Here's Why Bloomin' Brands (NASDAQ:BLMN) Has A Meaningful Debt Burden
Apr 07Recent updates
Bloomin' Brands: Uncertain Near-Term Outlook To Weigh On Valuation
Sep 18Bloomin' Brands: The Battle Of The Steakhouses Has Its Losers And Winners
Sep 10Bloomin' Brands' (NASDAQ:BLMN) Soft Earnings Are Actually Better Than They Appear
Aug 15Investors Still Waiting For A Pull Back In Bloomin' Brands, Inc. (NASDAQ:BLMN)
Jul 31We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Jul 12Bloomin' Brands: Recent Pressure On Stock Price Creates An Attractive Investment Opportunity
Jul 03Estimating The Intrinsic Value Of Bloomin' Brands, Inc. (NASDAQ:BLMN)
Jun 11Bloomin': Despite Being Close To Fair Value, There Are Still Many Challenges Ahead
May 25Bloomin' Brands: Business Still Going Strong Despite Weak Same Store Sales In Q4 2023
Mar 15Bloomin' Brands (NASDAQ:BLMN) Is Due To Pay A Dividend Of $0.24
Feb 27Upgrading Bloomin' Brands, Transformational Year Ahead
Feb 23Bloomin' Brands, Inc.'s (NASDAQ:BLMN) Earnings Are Not Doing Enough For Some Investors
Jan 24Bloomin' Brands: Starboard's Involvement Signals Potential For Increased Shareholder Value
Jan 23Is There An Opportunity With Bloomin' Brands, Inc.'s (NASDAQ:BLMN) 26% Undervaluation?
Jan 12Investors Will Want Bloomin' Brands' (NASDAQ:BLMN) Growth In ROCE To Persist
Dec 19We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Dec 07Should You Be Adding Bloomin' Brands (NASDAQ:BLMN) To Your Watchlist Today?
Nov 20At US$24.59, Is Bloomin' Brands, Inc. (NASDAQ:BLMN) Worth Looking At Closely?
Oct 02Is There An Opportunity With Bloomin' Brands, Inc.'s (NASDAQ:BLMN) 30% Undervaluation?
Aug 20With EPS Growth And More, Bloomin' Brands (NASDAQ:BLMN) Makes An Interesting Case
Aug 07We Like These Underlying Return On Capital Trends At Bloomin' Brands (NASDAQ:BLMN)
Jul 26Bloomin' Brands (NASDAQ:BLMN) Seems To Use Debt Quite Sensibly
Jul 11Should You Investigate Bloomin' Brands, Inc. (NASDAQ:BLMN) At US$25.74?
Jun 27Estimating The Fair Value Of Bloomin' Brands, Inc. (NASDAQ:BLMN)
May 18Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year
May 02Here's Why Bloomin' Brands (NASDAQ:BLMN) Has A Meaningful Debt Burden
Apr 07Should You Think About Buying Bloomin' Brands, Inc. (NASDAQ:BLMN) Now?
Mar 24Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 19Bloomin' Brands (NASDAQ:BLMN) Hasn't Managed To Accelerate Its Returns
Feb 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BLMN 'nin kısa vadeli varlıkları ( $300.2M ) kısa vadeli yükümlülüklerini ( $867.3M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: BLMN 'un kısa vadeli varlıkları ( $300.2M ) uzun vadeli yükümlülüklerini ( $2.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BLMN 'nin net borç/öz sermaye oranı ( 305.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BLMN 'nin borç/öz sermaye oranı son 5 yılda 739.1% seviyesinden 346% seviyesine düştü.
Borç Kapsamı: BLMN 'nin borcu işletme nakit akışı ( 36% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BLMN 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.