Crocs Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Crocs hat ein Gesamteigenkapital von $1.7B und eine Gesamtverschuldung von $1.4B, wodurch sich der Verschuldungsgrad auf 82.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.7B bzw. $3.0B. Crocs Das EBIT des Unternehmens beträgt $1.1B, so dass der Zinsdeckungsgrad 9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $186.1M.
Wichtige Informationen
82.4%
Verhältnis von Schulden zu Eigenkapital
US$1.42b
Verschuldung
| Zinsdeckungsgrad | 9x |
| Bargeld | US$186.12m |
| Eigenkapital | US$1.73b |
| Gesamtverbindlichkeiten | US$2.99b |
| Gesamtvermögen | US$4.71b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well
Sep 03
We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt
Apr 21Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Jan 08Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Sep 08Is Crocs (NASDAQ:CROX) Using Too Much Debt?
May 12Recent updates
Crocs: Near-Term Pressures May Keep The Stock In Check
Nov 20Investors Don't See Light At End Of Crocs, Inc.'s (NASDAQ:CROX) Tunnel And Push Stock Down 25%
Nov 09Crocs' Q3: Smart Capital Allocation & Cheap Valuation Outweigh HEYDUDE Headwinds - Buy The Dip
Oct 30Crocs: A Value Play Despite Uncertainties
Sep 24Is There Now An Opportunity In Crocs, Inc. (NASDAQ:CROX)?
Sep 18These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well
Sep 03Crocs' Reversal May Already Be Here, As HEYDUDE Bottoms
Aug 24Crocs: 3 Reasons Why I Am Buying The Dip
Aug 17Crocs: Despite Some Challenges, This Shoemaker Is Widely Undervalued
Jul 17We Ran A Stock Scan For Earnings Growth And Crocs (NASDAQ:CROX) Passed With Ease
Jul 16Crocs' Stock Is Still Cheap
Jun 22Crocs Remains A Growth Driver - HeyDude's New Management Looks Promising
Jun 15Is It Too Late To Consider Buying Crocs, Inc. (NASDAQ:CROX)?
Jun 13Crocs, Inc. (NASDAQ:CROX) Shares Fly 26% But Investors Aren't Buying For Growth
May 31Crocs, Inc. (NASDAQ:CROX) Shares Could Be 48% Below Their Intrinsic Value Estimate
May 29Crocs, Inc.'s (NASDAQ:CROX) CEO Will Probably Have Their Compensation Approved By Shareholders
May 29Crocs: Strategic Catalysts To Drive Sustained Growth
May 18Crocs: Maintaining My 'Buy' Rating As Headwinds From Heydude Likely Priced In
May 11We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt
Apr 21Crocs: Off-The-Radar Compounder With Great Potential
Apr 09Here's Why We Think Crocs (NASDAQ:CROX) Might Deserve Your Attention Today
Mar 18Crocs Q4: Looking For HEYDUDE To Rebound In Second Half
Mar 07There's No Escaping Crocs, Inc.'s (NASDAQ:CROX) Muted Earnings Despite A 27% Share Price Rise
Mar 03Crocs, Inc. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Feb 17When Should You Buy Crocs, Inc. (NASDAQ:CROX)?
Feb 08Crocs Q4 Estimates Show The Company Still Has Legs
Feb 07Crocs Clogs Are Good, But The Stock Is Even Better
Jan 31Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Jan 08Fewer Investors Than Expected Jumping On Crocs, Inc. (NASDAQ:CROX)
Dec 24With EPS Growth And More, Crocs (NASDAQ:CROX) Makes An Interesting Case
Nov 28What Does Crocs, Inc.'s (NASDAQ:CROX) Share Price Indicate?
Oct 11Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Sep 08Does Crocs (NASDAQ:CROX) Deserve A Spot On Your Watchlist?
Aug 21Why Crocs, Inc. (NASDAQ:CROX) Could Be Worth Watching
Jul 06Is Crocs (NASDAQ:CROX) Using Too Much Debt?
May 12When Should You Buy Crocs, Inc. (NASDAQ:CROX)?
Apr 06Estimating The Intrinsic Value Of Crocs, Inc. (NASDAQ:CROX)
Mar 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CROXDie kurzfristigen Aktiva des Unternehmens ($990.4M) übersteigen seine kurzfristigen Passiva ($692.5M).
Langfristige Verbindlichkeiten: CROXDie kurzfristigen Vermögenswerte des Unternehmens ($990.4M) decken seine langfristigen Verbindlichkeiten ($2.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CROXDie Nettoverschuldung im Verhältnis zum Eigenkapital (71.6%) wird als hoch angesehen.
Schulden abbauen: CROX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 157.4% auf 82.4% zurückgegangen.
Schuldendeckung: CROXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (71.8%).
Zinsdeckung: CROXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9x Coverage) gut gedeckt.