Hostess Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hostess Brands şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $958.8M olup, bu da borç-öz sermaye oranını 51.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.6B ve $1.7B dir. Hostess Brands 'in FAVÖK'ü $236.6M faiz karşılama oranı 5.6 dur. Şirketin $127.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
51.1%
Borç/özkaynak oranı
US$958.83m
Borç
| Faiz karşılama oranı | 5.6x |
| Nakit | US$127.76m |
| Eşitlik | US$1.88b |
| Toplam yükümlülükler | US$1.68b |
| Toplam varlıklar | US$3.55b |
Son finansal sağlık güncellemeleri
Does Hostess Brands (NASDAQ:TWNK) Have A Healthy Balance Sheet?
Jun 07
Hostess Brands (NASDAQ:TWNK) Has A Pretty Healthy Balance Sheet
Mar 09We Think Hostess Brands (NASDAQ:TWNK) Can Stay On Top Of Its Debt
Dec 06Here's Why Hostess Brands (NASDAQ:TWNK) Can Manage Its Debt Responsibly
Aug 01Hostess Brands (NASDAQ:TWNK) Seems To Use Debt Quite Sensibly
May 02Recent updates
Is Hostess Brands, Inc. (NASDAQ:TWNK) Trading At A 41% Discount?
Aug 11If EPS Growth Is Important To You, Hostess Brands (NASDAQ:TWNK) Presents An Opportunity
Jul 07Investors Met With Slowing Returns on Capital At Hostess Brands (NASDAQ:TWNK)
Jun 22Does Hostess Brands (NASDAQ:TWNK) Have A Healthy Balance Sheet?
Jun 07Calculating The Intrinsic Value Of Hostess Brands, Inc. (NASDAQ:TWNK)
May 04Here's Why Hostess Brands (NASDAQ:TWNK) Has Caught The Eye Of Investors
Apr 06The Returns At Hostess Brands (NASDAQ:TWNK) Aren't Growing
Mar 23Hostess Brands (NASDAQ:TWNK) Has A Pretty Healthy Balance Sheet
Mar 09Is Now The Time To Put Hostess Brands (NASDAQ:TWNK) On Your Watchlist?
Jan 02Hostess Brands' (NASDAQ:TWNK) Returns Have Hit A Wall
Dec 19We Think Hostess Brands (NASDAQ:TWNK) Can Stay On Top Of Its Debt
Dec 06Hostess Brands, Inc.'s (NASDAQ:TWNK) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 28Hostess Brands: Classic GARP Company
Oct 08Here's Why We Think Hostess Brands (NASDAQ:TWNK) Is Well Worth Watching
Oct 01Returns On Capital At Hostess Brands (NASDAQ:TWNK) Have Stalled
Sep 16Hostess Brands: A Sweet Proposition
Sep 14Hostess Brands Q2 Non-GAAP EPS, revenue beats, revenue guidance raised
Aug 03Here's Why Hostess Brands (NASDAQ:TWNK) Can Manage Its Debt Responsibly
Aug 01Hostess Brands: Enjoy Your Twinkie But Stay Away From The Stock For Now
Jun 26Does Hostess Brands (NASDAQ:TWNK) Deserve A Spot On Your Watchlist?
Jun 18Returns On Capital At Hostess Brands (NASDAQ:TWNK) Have Hit The Brakes
Jun 03Hostess Brands (NASDAQ:TWNK) Seems To Use Debt Quite Sensibly
May 02Is There An Opportunity With Hostess Brands, Inc.'s (NASDAQ:TWNK) 47% Undervaluation?
Apr 14Hostess Brings A Novel Distribution Approach To A Mature Industry
Apr 13Returns On Capital At Hostess Brands (NASDAQ:TWNK) Have Stalled
Mar 03Earnings Alpha And A Higher Multiple To Drive Hostess Stock Higher
Jan 27Hostess Brands (NASDAQ:TWNK) Seems To Use Debt Quite Sensibly
Jan 24Is Hostess Brands, Inc. (NASDAQ:TWNK) Trading At A 36% Discount?
Dec 27These 4 Measures Indicate That Hostess Brands (NASDAQ:TWNK) Is Using Debt Reasonably Well
Oct 25Hostess Brands, Inc. (NASDAQ:TWNK) Shares Could Be 41% Below Their Intrinsic Value Estimate
Sep 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TWNK 'nin kısa vadeli varlıkları ( $388.9M ) kısa vadeli yükümlülüklerini ( $212.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: TWNK 'un kısa vadeli varlıkları ( $388.9M ) uzun vadeli yükümlülüklerini ( $1.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TWNK 'nin net borç/öz sermaye oranı ( 44.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TWNK 'nin borç/öz sermaye oranı son 5 yılda 64.5% seviyesinden 51.1% seviyesine düştü.
Borç Kapsamı: TWNK 'nin borcu işletme nakit akışı ( 23.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TWNK 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.