Simply Good Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Simply Good Foods şirketinin toplam hissedar öz sermayesi $1.7B ve toplam borcu $397.5M olup, bu da borç-öz sermaye oranını 23% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.4B ve $708.7M dir. Simply Good Foods 'in FAVÖK'ü $225.5M faiz karşılama oranı 10.4 dur. Şirketin $132.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
23.0%
Borç/özkaynak oranı
US$397.49m
Borç
| Faiz karşılama oranı | 10.4x |
| Nakit | US$132.53m |
| Eşitlik | US$1.73b |
| Toplam yükümlülükler | US$708.66m |
| Toplam varlıklar | US$2.44b |
Son finansal sağlık güncellemeleri
Does Simply Good Foods (NASDAQ:SMPL) Have A Healthy Balance Sheet?
Jul 17
Simply Good Foods (NASDAQ:SMPL) Has A Pretty Healthy Balance Sheet
Mar 05We Think Simply Good Foods (NASDAQ:SMPL) Can Stay On Top Of Its Debt
Oct 03Simply Good Foods (NASDAQ:SMPL) Seems To Use Debt Quite Sensibly
Jun 19We Think Simply Good Foods (NASDAQ:SMPL) Can Stay On Top Of Its Debt
Mar 13Here's Why Simply Good Foods (NASDAQ:SMPL) Can Manage Its Debt Responsibly
Sep 05Recent updates
Simply Good Foods: OWYN Integration Bolsters Growth Prospects
Oct 27Simply Good Foods' (NASDAQ:SMPL) Returns On Capital Are Heading Higher
Sep 20The Simply Good Foods Company (NASDAQ:SMPL) Investors Are Less Pessimistic Than Expected
Aug 06Does Simply Good Foods (NASDAQ:SMPL) Have A Healthy Balance Sheet?
Jul 17Here's What Analysts Are Forecasting For The Simply Good Foods Company (NASDAQ:SMPL) After Its Third-Quarter Results
Jun 30Is Now The Time To Put Simply Good Foods (NASDAQ:SMPL) On Your Watchlist?
May 27Calculating The Fair Value Of The Simply Good Foods Company (NASDAQ:SMPL)
May 06Subdued Growth No Barrier To The Simply Good Foods Company's (NASDAQ:SMPL) Price
Apr 22The Simply Good Foods Company Just Beat EPS By 5.8%: Here's What Analysts Think Will Happen Next
Apr 07Investors Will Want Simply Good Foods' (NASDAQ:SMPL) Growth In ROCE To Persist
Mar 20Simply Good Foods (NASDAQ:SMPL) Has A Pretty Healthy Balance Sheet
Mar 05The Simply Good Foods Company's (NASDAQ:SMPL) Intrinsic Value Is Potentially 30% Above Its Share Price
Feb 01Should You Be Adding Simply Good Foods (NASDAQ:SMPL) To Your Watchlist Today?
Dec 28There's Been No Shortage Of Growth Recently For Simply Good Foods' (NASDAQ:SMPL) Returns On Capital
Dec 10Is There An Opportunity With The Simply Good Foods Company's (NASDAQ:SMPL) 27% Undervaluation?
Oct 30We Think Simply Good Foods (NASDAQ:SMPL) Can Stay On Top Of Its Debt
Oct 03Returns At Simply Good Foods (NASDAQ:SMPL) Are On The Way Up
Sep 10With EPS Growth And More, Simply Good Foods (NASDAQ:SMPL) Makes An Interesting Case
Aug 25The Simply Good Foods Company (NASDAQ:SMPL) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 19Simply Good Foods (NASDAQ:SMPL) Seems To Use Debt Quite Sensibly
Jun 19Returns At Simply Good Foods (NASDAQ:SMPL) Are On The Way Up
May 28Here's Why We Think Simply Good Foods (NASDAQ:SMPL) Might Deserve Your Attention Today
Apr 28Is There An Opportunity With The Simply Good Foods Company's (NASDAQ:SMPL) 26% Undervaluation?
Apr 11We Think Simply Good Foods (NASDAQ:SMPL) Can Stay On Top Of Its Debt
Mar 13Simply Good Foods (NASDAQ:SMPL) Might Have The Makings Of A Multi-Bagger
Feb 26Should You Investigate The Simply Good Foods Company (NASDAQ:SMPL) At US$35.87?
Jan 26The Simply Good Foods Company's (NASDAQ:SMPL) CEO Will Probably Have Their Compensation Approved By Shareholders
Jan 13Here's Why We Think Simply Good Foods (NASDAQ:SMPL) Is Well Worth Watching
Jan 06Analysts Are Updating Their The Simply Good Foods Company (NASDAQ:SMPL) Estimates After Its Yearly Results
Oct 25The Return Trends At Simply Good Foods (NASDAQ:SMPL) Look Promising
Oct 20Is The Simply Good Foods Company (NASDAQ:SMPL) Potentially Undervalued?
Sep 26Here's Why Simply Good Foods (NASDAQ:SMPL) Can Manage Its Debt Responsibly
Sep 05Is There An Opportunity With The Simply Good Foods Company's (NASDAQ:SMPL) 47% Undervaluation?
Jul 19Simply Good Foods (NASDAQ:SMPL) Is Experiencing Growth In Returns On Capital
Jul 01Simply Good Foods Non-GAAP EPS of $0.44 beats by $0.09, revenue of $316.5M beats by $22.62M
Jun 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SMPL 'nin kısa vadeli varlıkları ( $440.3M ) kısa vadeli yükümlülüklerini ( $108.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: SMPL 'un kısa vadeli varlıkları ( $440.3M ) uzun vadeli yükümlülüklerini ( $600.0M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SMPL 'nin net borç/öz sermaye oranı ( 15.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SMPL 'nin borç/öz sermaye oranı son 5 yılda 26.8% seviyesinden 23% seviyesine düştü.
Borç Kapsamı: SMPL 'nin borcu işletme nakit akışı ( 54.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SMPL 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.