Campbell's Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Campbell's şirketinin toplam hissedar öz sermayesi $3.8B ve toplam borcu $7.1B olup, bu da borç-öz sermaye oranını 187.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $15.2B ve $11.4B dir. Campbell's 'in FAVÖK'ü $1.4B faiz karşılama oranı 5.8 dur. Şirketin $108.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
187.4%
Borç/özkaynak oranı
US$7.11b
Borç
Faiz karşılama oranı | 5.8x |
Nakit | US$108.00m |
Eşitlik | US$3.80b |
Toplam yükümlülükler | US$11.44b |
Toplam varlıklar | US$15.24b |
Son finansal sağlık güncellemeleri
Campbell Soup (NASDAQ:CPB) Has A Somewhat Strained Balance Sheet
Sep 19Is Campbell Soup (NYSE:CPB) A Risky Investment?
Apr 08Is Campbell Soup (NYSE:CPB) A Risky Investment?
Nov 13Here's Why Campbell Soup (NYSE:CPB) Has A Meaningful Debt Burden
Jul 21Recent updates
Campbell Soup Company's (NASDAQ:CPB) CEO Compensation Looks Acceptable To Us And Here's Why
Nov 13Hold The Soup: Campbell's Steady Growth Is Fairly Valued
Oct 24Campbell Soup (NASDAQ:CPB) Is Due To Pay A Dividend Of $0.37
Sep 24Campbell Soup (NASDAQ:CPB) Has A Somewhat Strained Balance Sheet
Sep 19Campbell Soup: Hard To Believe Long-Term Growth Targets Can Be Achieved
Sep 13Why We're Not Concerned About Campbell Soup Company's (NASDAQ:CPB) Share Price
Aug 29Campbell Soup Is A Growing Sauce Player After Sovos Acquisition
Aug 18Campbell Soup: Mixed Q3 Results And Long-Term Debt Reduction Leave Shares Unattractive
Jun 07Campbell Soup (NYSE:CPB) Has Announced A Dividend Of $0.37
May 22Campbell Soup Company's (NYSE:CPB) Subdued P/E Might Signal An Opportunity
May 08Is Campbell Soup (NYSE:CPB) A Risky Investment?
Apr 08Campbell Soup: A Vote Of Confidence For A Strong Record
Apr 02Campbell Soup (NYSE:CPB) Is Paying Out A Dividend Of $0.37
Mar 17We Think You Can Look Beyond Campbell Soup's (NYSE:CPB) Lackluster Earnings
Mar 13Campbell Soup (NYSE:CPB) Is Paying Out A Dividend Of $0.37
Mar 03Campbell Soup Company Is Growing And Offering More Than Just Soup
Jan 22Campbell Soup: Sovos Acquisition Has Risks
Jan 16Is Campbell Soup Company (NYSE:CPB) Trading At A 30% Discount?
Jan 13Pinning Down Campbell Soup Company's (NYSE:CPB) P/E Is Difficult Right Now
Dec 25Campbell Soup Company: Despite Some Deterioration, Shares Still Offer Tasty Upside
Dec 07Campbell Soup (NYSE:CPB) Will Pay A Dividend Of $0.37
Dec 03We Think Shareholders Are Less Likely To Approve A Pay Rise For Campbell Soup Company's (NYSE:CPB) CEO For Now
Nov 23Is Campbell Soup (NYSE:CPB) A Risky Investment?
Nov 13Campbell Soup: Sovos Acquisition Gears Up Operations
Oct 13Campbell Soup (NYSE:CPB) Has Affirmed Its Dividend Of $0.37
Sep 24Campbell Soup Company's (NYSE:CPB) Intrinsic Value Is Potentially 70% Above Its Share Price
Sep 12Campbell Soup Stock: Is Sovos The Secret Sauce?
Aug 08Here's Why Campbell Soup (NYSE:CPB) Has A Meaningful Debt Burden
Jul 21Campbell Soup: Decent Prospects But Risks Remain
Jul 17Campbell Soup: Kick The Can
Jul 10Campbell Soup (NYSE:CPB) Has Affirmed Its Dividend Of $0.37
Jul 03Campbell Soup (NYSE:CPB) Has Announced A Dividend Of $0.37
Jun 10Campbell Soup Stock: Focus On Execution
Jun 02Campbell Soup (NYSE:CPB) Has Announced A Dividend Of $0.37
May 27Is Campbell Soup Company (NYSE:CPB) Trading At A 22% Discount?
Apr 15Campbell Soup (NYSE:CPB) Has Affirmed Its Dividend Of $0.37
Mar 05Campbell Soup: Stable And Uninspiring
Feb 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CPB 'nin kısa vadeli varlıkları ( $2.2B ) kısa vadeli yükümlülüklerini ( $3.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CPB 'un kısa vadeli varlıkları ( $2.2B ) uzun vadeli yükümlülüklerini ( $7.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CPB 'nin net borç/öz sermaye oranı ( 184.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CPB 'nin borç/öz sermaye oranı son 5 yılda 760% seviyesinden 187.4% seviyesine düştü.
Borç Kapsamı: CPB 'nin borcu işletme nakit akışı ( 16.7% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: CPB 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.