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YETI Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
YETI Holdings hat ein Gesamteigenkapital von $723.6M und eine Gesamtverschuldung von $79.4M, wodurch sich der Verschuldungsgrad auf 11% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.3B bzw. $573.6M. YETI Holdings Das EBIT des Unternehmens beträgt $225.5M, so dass der Zinsdeckungsgrad 239.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $439.0M.
Wichtige Informationen
12.9%
Verhältnis von Schulden zu Eigenkapital
US$83.75m
Verschuldung
| Zinsdeckungsgrad | -759.4x |
| Bargeld | US$173.91m |
| Eigenkapital | US$646.90m |
| Gesamtverbindlichkeiten | US$472.91m |
| Gesamtvermögen | US$1.12b |
Jüngste Berichte zur Finanzlage
Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19
Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Apr 11YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jan 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Sep 11Recent updates
YETI Holdings, Inc. (NYSE:YETI) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Jun 06Here's What YETI Holdings' (NYSE:YETI) Strong Returns On Capital Mean
May 21YETI: Growth Through M&A
Apr 10Getting In Cheap On YETI Holdings, Inc. (NYSE:YETI) Is Unlikely
Apr 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19YETI: Strong Product Roadmap Portends 2024 Rebound
Feb 23Statutory Profit Doesn't Reflect How Good YETI Holdings' (NYSE:YETI) Earnings Are
Feb 22YETI Holdings (NYSE:YETI) Might Be Having Difficulty Using Its Capital Effectively
Jan 31YETI Holdings Stock: More Risk Than Reward (Rating Downgrade)
Jan 24YETI Holdings, Inc.'s (NYSE:YETI) Earnings Haven't Escaped The Attention Of Investors
Dec 20YETI: Promising New Partnership And Growing International Presence
Dec 11Is YETI Holdings, Inc. (NYSE:YETI) Trading At A 27% Discount?
Dec 02YETI: 2024 Set Up Looks Attractive
Nov 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24Returns On Capital Signal Tricky Times Ahead For YETI Holdings (NYSE:YETI)
Sep 12YETI: Time To Take Chips Off The Table (Ratings Downgrade)
Aug 29YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 71% Above Its Share Price
Aug 22YETI Holdings: The Outdoor Brand For Your Portfolio
Aug 19YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings: Upgrading To Buy As Demand Seems To Be Recovering
Jul 05Investors Met With Slowing Returns on Capital At YETI Holdings (NYSE:YETI)
Jun 07YETI: Powerful Consumer Brand With Rebound Potential
May 30Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 41%?
May 20YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Apr 11Returns On Capital At YETI Holdings (NYSE:YETI) Have Hit The Brakes
Mar 06Yeti Non-GAAP EPS of $0.78 misses by $0.01, revenue of $447.99M misses by $43.99M, introduces FY23 outlook
Feb 23YETI names new CFO
Feb 16YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 76% Above Its Share Price
Feb 16YETI Holdings: Stock Is On The Right Path To Generate More Upside
Jan 28YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jan 10YETI Holdings (NYSE:YETI) Is Investing Its Capital With Increasing Efficiency
Dec 04YETI Q3 Results: P/E Of ~20x Appears Reasonable For ~20% Sales Growth
Nov 17Yeti Q3 2022 Earnings Preview
Nov 09YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 04Yeti CFO Paul Carbone steps down
Sep 23Is YETI Holdings (NYSE:YETI) A Risky Investment?
Sep 11YETI: Still A Growth Company
Sep 09YETI: Even After A Largely Expected Guidance Cut, I Remain Bullish
Aug 24A Look Into YETI Holdings' (NYSE:YETI) Impressive Returns On Capital
Jul 25YETI: More Immune To Economic Hard Times Than You Think
Jul 18YETI: Opportune Time To Strike
Jun 27We Think YETI Holdings (NYSE:YETI) Can Manage Its Debt With Ease
Jun 13Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 35%?
May 30YETI Shares Have Become Surprisingly Cheap, Unlike Their Mugs
May 24Does YETI Holdings (NYSE:YETI) Deserve A Spot On Your Watchlist?
May 17YETI Holdings (NYSE:YETI) May Have Issues Allocating Its Capital
Apr 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: YETIDie kurzfristigen Aktiva des Unternehmens ($914.4M) übersteigen seine kurzfristigen Passiva ($398.4M).
Langfristige Verbindlichkeiten: YETIDie kurzfristigen Vermögenswerte des Unternehmens ($914.4M) übersteigen seine langfristigen Verbindlichkeiten ($175.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: YETI über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: YETI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1129% auf 11% zurückgegangen.
Schuldendeckung: YETIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (360%).
Zinsdeckung: YETI mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.