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Bread Financial Holdings Inc (NYSE:ADS)

56.8 USD +0.65 USD ( +1.16% )
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Bread Financial Holdings Inc
NYSE:ADS
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Solvency Summary

Bread Financial Holdings Inc's solvency score is 27/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

27/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

27/100
Solvency
Score
27/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Bread Financial Holdings Inc
3B
Growth Rates
1 Year
-1%
3 Years
-7%
5 Years
10%
Long-Term Investments
Bread Financial Holdings Inc
239M
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
N/A
Debt
Bread Financial Holdings Inc
18.5B
Growth Rates
1 Year
88%
3 Years
5%
5 Years
6%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Bread Financial Holdings Inc
2.4B
Interest Paid
Bread Financial Holdings Inc
325M
Interest Coverage
Bread Financial Holdings Inc
7.39

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

8.85
D/E
0.9
D/A
-
Cash Ratio
-
Quick Ratio
-
Current Ratio
0.61
Altman Z-Score

See Also

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