Bath & Body Works, Inc.

NYSE:BBWI Stok Raporu

Piyasa değeri: US$6.3b

Bath & Body Works Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Bath & Body Works şirketinin toplam hissedar öz sermayesi $-1.7B ve toplam borcu $4.2B olup, bu da borç-öz sermaye oranını -244.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.9B ve $6.7B dir. Bath & Body Works 'in FAVÖK'ü $1.3B faiz karşılama oranı 4.7 dur. Şirketin $514.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

-244.1%

Borç/özkaynak oranı

US$4.19b

Borç

Faiz karşılama oranı4.7x
NakitUS$514.00m
Eşitlik-US$1.72b
Toplam yükümlülüklerUS$6.67b
Toplam varlıklarUS$4.95b

Son finansal sağlık güncellemeleri

Recent updates

Is It Too Late To Consider Buying Bath & Body Works, Inc. (NYSE:BBWI)?

Nov 03
Is It Too Late To Consider Buying Bath & Body Works, Inc. (NYSE:BBWI)?

Bath & Body Works: My Top Turnaround Stock Going Into 2025

Sep 17

Bath & Body Works, Inc.: Not Expecting Growth Recovery Anytime Soon

Sep 10

Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

Aug 14
Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

Bath & Body Works Struggles With High Debt, Lack Of A Path To Growth

Aug 08

Is Now An Opportune Moment To Examine Bath & Body Works, Inc. (NYSE:BBWI)?

Jul 29
Is Now An Opportune Moment To Examine Bath & Body Works, Inc. (NYSE:BBWI)?

Investors Don't See Light At End Of Bath & Body Works, Inc.'s (NYSE:BBWI) Tunnel And Push Stock Down 26%

Jul 02
Investors Don't See Light At End Of Bath & Body Works, Inc.'s (NYSE:BBWI) Tunnel And Push Stock Down 26%

Bath & Body Works, Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next

Jun 07
Bath & Body Works, Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next

Bath & Body Works Q1 Earnings Preview: Caution Is Warranted

Jun 03

Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

May 23
Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

Bath & Body Works, Inc. (NYSE:BBWI) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 15
Bath & Body Works, Inc. (NYSE:BBWI) Looks Inexpensive But Perhaps Not Attractive Enough

Bath & Body Works: Downgrading To Hold As I Monitor Industry Demand For 1H24

Mar 23

Bath & Body Works: Tapping Into The Rapidly Growing Male Grooming Market

Mar 08

Results: Bath & Body Works, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 03
Results: Bath & Body Works, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Bath & Body Works (NYSE:BBWI) Has Announced A Dividend Of $0.20

Feb 12
Bath & Body Works (NYSE:BBWI) Has Announced A Dividend Of $0.20

Bath & Body Works, Inc. (NYSE:BBWI) Shares Could Be 50% Below Their Intrinsic Value Estimate

Jan 26
Bath & Body Works, Inc. (NYSE:BBWI) Shares Could Be 50% Below Their Intrinsic Value Estimate

At US$43.13, Is It Time To Put Bath & Body Works, Inc. (NYSE:BBWI) On Your Watch List?

Dec 29
At US$43.13, Is It Time To Put Bath & Body Works, Inc. (NYSE:BBWI) On Your Watch List?

Bath & Body Works: Great Execution And Performance

Dec 23

Bath & Body Works: Short-Term Pain Provides An Attractive Entry Point

Nov 21

Bath & Body Works (NYSE:BBWI) Is Paying Out A Dividend Of $0.20

Nov 06
Bath & Body Works (NYSE:BBWI) Is Paying Out A Dividend Of $0.20

What Does Bath & Body Works, Inc.'s (NYSE:BBWI) Share Price Indicate?

Sep 29
What Does Bath & Body Works, Inc.'s (NYSE:BBWI) Share Price Indicate?

Bath & Body Works: Execution Record So Far Is Positive

Sep 25

Bath & Body Works: Near Term Challenges But Fragrant Medium Term Prospects

Aug 21

Bath & Body Works (NYSE:BBWI) Is Due To Pay A Dividend Of $0.20

Aug 07
Bath & Body Works (NYSE:BBWI) Is Due To Pay A Dividend Of $0.20

Are Investors Undervaluing Bath & Body Works, Inc. (NYSE:BBWI) By 46%?

Jul 22
Are Investors Undervaluing Bath & Body Works, Inc. (NYSE:BBWI) By 46%?

Bath & Body Works: A High-Quality Business Model But With No Upside

Jun 16

Bath & Body Works' (NYSE:BBWI) Dividend Will Be $0.20

May 29
Bath & Body Works' (NYSE:BBWI) Dividend Will Be $0.20

Bath & Body Works, Inc.: Strong Business, But Macroeconomic Pressures Remain

May 25

Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

May 15
Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

Is It Time To Consider Buying Bath & Body Works, Inc. (NYSE:BBWI)?

May 05
Is It Time To Consider Buying Bath & Body Works, Inc. (NYSE:BBWI)?

Bath & Body Works, Inc.'s (NYSE:BBWI) Intrinsic Value Is Potentially 67% Above Its Share Price

Apr 10
Bath & Body Works, Inc.'s (NYSE:BBWI) Intrinsic Value Is Potentially 67% Above Its Share Price

Bath & Body Works gains on report activist Third Point plans proxy fight

Feb 22

Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

Feb 06
Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BBWI negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: BBWI şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BBWI negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: BBWI 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Borç Kapsamı: BBWI 'nin borcu işletme nakit akışı ( 21.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BBWI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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