Guess? Balance Sheet Health
Financial Health criteria checks 3/6
Guess? has a total shareholder equity of $607.8M and total debt of $585.1M, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are $2.7B and $2.1B respectively. Guess?'s EBIT is $259.7M making its interest coverage ratio 24.2. It has cash and short-term investments of $241.7M.
Key information
96.3%
Debt to equity ratio
US$585.09m
Debt
| Interest coverage ratio | 24.2x |
| Cash | US$241.65m |
| Equity | US$607.83m |
| Total liabilities | US$2.14b |
| Total assets | US$2.75b |
Recent financial health updates
Guess? (NYSE:GES) Has A Somewhat Strained Balance Sheet
Oct 11
Here's Why Guess' (NYSE:GES) Can Manage Its Debt Responsibly
Mar 14Recent updates
Guess Is Conservatively Valued And An Opportunity Post Q1 2025 Earnings
Jun 04Guess? (NYSE:GES) Has Announced A Dividend Of $0.30
Jun 03Guess: In The Sweet Spot
May 27With EPS Growth And More, Guess? (NYSE:GES) Makes An Interesting Case
May 22Guess? (NYSE:GES) Is Experiencing Growth In Returns On Capital
Apr 24We Think Guess?'s (NYSE:GES) Robust Earnings Are Conservative
Mar 31Is Guess?, Inc. (NYSE:GES) Trading At A 30% Discount?
Mar 22Guess: Luxury Strategy Paying Off, Stock Is A Buy At Lower Prices
Mar 13Guess?, Inc.'s (NYSE:GES) Business And Shares Still Trailing The Market
Feb 27Guess: Potential Undervaluation With Attractive Rag & Bone Acquisition
Feb 19Should You Think About Buying Guess?, Inc. (NYSE:GES) Now?
Feb 13Guess: Too Much Uncertainty To Make Shares A Suitable Investment
Dec 08An Intrinsic Calculation For Guess?, Inc. (NYSE:GES) Suggests It's 44% Undervalued
Nov 16What Does Guess?, Inc.'s (NYSE:GES) Share Price Indicate?
Nov 04Guess? (NYSE:GES) Has A Somewhat Strained Balance Sheet
Oct 11Guess? Makes For A Mediocre Fit
Sep 28Does Guess? (NYSE:GES) Deserve A Spot On Your Watchlist?
Sep 12Investors Will Want Guess?'s (NYSE:GES) Growth In ROCE To Persist
Aug 17Estimating The Fair Value Of Guess?, Inc. (NYSE:GES)
Jul 30Guess: Still Not The Best Time To Go Long
Jul 18At US$19.95, Is Guess', Inc. (NYSE:GES) Worth Looking At Closely?
Jul 14Guess''s (NYSE:GES) Upcoming Dividend Will Be Larger Than Last Year's
May 28Returns Are Gaining Momentum At Guess' (NYSE:GES)
Apr 10Guess' (NYSE:GES) Has Affirmed Its Dividend Of $0.225
Mar 18Here's Why Guess' (NYSE:GES) Can Manage Its Debt Responsibly
Mar 14Guess: Time To Reconsider Perspectives Against The Backdrop Of Macro Headwinds
Feb 14What Is Guess', Inc.'s (NYSE:GES) Share Price Doing?
Feb 03Guess', Inc.: Time To Take Some Profits Off The Table
Jan 07Guess? launches 5-year $150M credit facility
Dec 22Guess' (NYSE:GES) Shareholders Will Want The ROCE Trajectory To Continue
Dec 20Guess' (NYSE:GES) Has Affirmed Its Dividend Of $0.225
Nov 30Financial Position Analysis
Short Term Liabilities: GES's short term assets ($1.2B) exceed its short term liabilities ($768.1M).
Long Term Liabilities: GES's short term assets ($1.2B) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: GES's net debt to equity ratio (56.5%) is considered high.
Reducing Debt: GES's debt to equity ratio has increased from 53.8% to 96.3% over the past 5 years.
Debt Coverage: GES's debt is well covered by operating cash flow (54.7%).
Interest Coverage: GES's interest payments on its debt are well covered by EBIT (24.2x coverage).