Casey's General Stores Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Casey's General Stores hat ein Gesamteigenkapital von $3.2B und eine Gesamtverschuldung von $1.5B, wodurch sich der Verschuldungsgrad auf 47.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $6.5B bzw. $3.3B. Casey's General Stores Das EBIT des Unternehmens beträgt $740.0M, so dass der Zinsdeckungsgrad 13.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $305.0M.

Wichtige Informationen

47.6%

Verhältnis von Schulden zu Eigenkapital

US$1.51b

Verschuldung

Zinsdeckungsgrad13.5x
BargeldUS$304.99m
EigenkapitalUS$3.16b
GesamtverbindlichkeitenUS$3.33b
GesamtvermögenUS$6.50b

Jüngste Berichte zur Finanzlage

Recent updates

Casey's General Stores, Inc. (NASDAQ:CASY) Investors Are Less Pessimistic Than Expected

Nov 17
Casey's General Stores, Inc. (NASDAQ:CASY) Investors Are Less Pessimistic Than Expected

Casey's General Stores: Well-Run Business, But Not An Attractive Buy Now

Nov 12

Should You Be Adding Casey's General Stores (NASDAQ:CASY) To Your Watchlist Today?

Oct 18
Should You Be Adding Casey's General Stores (NASDAQ:CASY) To Your Watchlist Today?

Calculating The Intrinsic Value Of Casey's General Stores, Inc. (NASDAQ:CASY)

Sep 24
Calculating The Intrinsic Value Of Casey's General Stores, Inc. (NASDAQ:CASY)

These 4 Measures Indicate That Casey's General Stores (NASDAQ:CASY) Is Using Debt Reasonably Well

Sep 04
These 4 Measures Indicate That Casey's General Stores (NASDAQ:CASY) Is Using Debt Reasonably Well

Casey's General Stores: A Sleeper Dividend Growth Stock Long-Term Investors Should Love

Sep 02

Casey's General Stores: A Hidden Gem For Long Term Investors

Aug 12

Returns Are Gaining Momentum At Casey's General Stores (NASDAQ:CASY)

Aug 07
Returns Are Gaining Momentum At Casey's General Stores (NASDAQ:CASY)

Casey's General Stores, Inc.'s (NASDAQ:CASY) Price Is Out Of Tune With Earnings

Jul 11
Casey's General Stores, Inc.'s (NASDAQ:CASY) Price Is Out Of Tune With Earnings

Casey's General Stores (NASDAQ:CASY) Ticks All The Boxes When It Comes To Earnings Growth

Jun 28
Casey's General Stores (NASDAQ:CASY) Ticks All The Boxes When It Comes To Earnings Growth

Is Casey's General Stores, Inc. (NASDAQ:CASY) Potentially Undervalued?

Jun 14
Is Casey's General Stores, Inc. (NASDAQ:CASY) Potentially Undervalued?

Casey's: Watch For Signs Of Economic Weakness (Rating Downgrade)

Jun 10

Calculating The Intrinsic Value Of Casey's General Stores, Inc. (NASDAQ:CASY)

Jun 02
Calculating The Intrinsic Value Of Casey's General Stores, Inc. (NASDAQ:CASY)

Casey's General Stores (NASDAQ:CASY) Is Experiencing Growth In Returns On Capital

May 04
Casey's General Stores (NASDAQ:CASY) Is Experiencing Growth In Returns On Capital

Here's Why Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt Responsibly

Apr 08
Here's Why Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt Responsibly

Casey's General Stores: An Impressive Run, But Expensive

Mar 28

Casey's General Stores, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Mar 14
Casey's General Stores, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Is It Time To Consider Buying Casey's General Stores, Inc. (NASDAQ:CASY)?

Mar 06
Is It Time To Consider Buying Casey's General Stores, Inc. (NASDAQ:CASY)?

Casey's General Stores: A Dividend Grower Worth Owning For Long-Term Investors

Feb 23

Does Casey's General Stores (NASDAQ:CASY) Deserve A Spot On Your Watchlist?

Feb 23
Does Casey's General Stores (NASDAQ:CASY) Deserve A Spot On Your Watchlist?

Returns At Casey's General Stores (NASDAQ:CASY) Are On The Way Up

Jan 29
Returns At Casey's General Stores (NASDAQ:CASY) Are On The Way Up

Risks To Shareholder Returns Are Elevated At These Prices For Casey's General Stores, Inc. (NASDAQ:CASY)

Jan 02
Risks To Shareholder Returns Are Elevated At These Prices For Casey's General Stores, Inc. (NASDAQ:CASY)

Casey's General Stores (NASDAQ:CASY) Seems To Use Debt Quite Sensibly

Dec 12
Casey's General Stores (NASDAQ:CASY) Seems To Use Debt Quite Sensibly

Here's Why We Think Casey's General Stores (NASDAQ:CASY) Is Well Worth Watching

Nov 13
Here's Why We Think Casey's General Stores (NASDAQ:CASY) Is Well Worth Watching

Is There An Opportunity With Casey's General Stores, Inc.'s (NASDAQ:CASY) 36% Undervaluation?

Oct 30
Is There An Opportunity With Casey's General Stores, Inc.'s (NASDAQ:CASY) 36% Undervaluation?

The Return Trends At Casey's General Stores (NASDAQ:CASY) Look Promising

Oct 04
The Return Trends At Casey's General Stores (NASDAQ:CASY) Look Promising

What Is Casey's General Stores, Inc.'s (NASDAQ:CASY) Share Price Doing?

Sep 20
What Is Casey's General Stores, Inc.'s (NASDAQ:CASY) Share Price Doing?

These 4 Measures Indicate That Casey's General Stores (NASDAQ:CASY) Is Using Debt Reasonably Well

Aug 25
These 4 Measures Indicate That Casey's General Stores (NASDAQ:CASY) Is Using Debt Reasonably Well

Are Investors Undervaluing Casey's General Stores, Inc. (NASDAQ:CASY) By 30%?

Jul 31
Are Investors Undervaluing Casey's General Stores, Inc. (NASDAQ:CASY) By 30%?

Here's Why We Think Casey's General Stores (NASDAQ:CASY) Is Well Worth Watching

Jul 18
Here's Why We Think Casey's General Stores (NASDAQ:CASY) Is Well Worth Watching

Casey's General Stores (NASDAQ:CASY) Is Doing The Right Things To Multiply Its Share Price

Jul 03
Casey's General Stores (NASDAQ:CASY) Is Doing The Right Things To Multiply Its Share Price

Is Casey's General Stores, Inc. (NASDAQ:CASY) Potentially Undervalued?

Jun 21
Is Casey's General Stores, Inc. (NASDAQ:CASY) Potentially Undervalued?

We Think Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt With Ease

May 14
We Think Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt With Ease

Casey's General Stores, Inc. (NASDAQ:CASY) Shares Could Be 27% Below Their Intrinsic Value Estimate

Apr 19
Casey's General Stores, Inc. (NASDAQ:CASY) Shares Could Be 27% Below Their Intrinsic Value Estimate

Does Casey's General Stores (NASDAQ:CASY) Deserve A Spot On Your Watchlist?

Apr 08
Does Casey's General Stores (NASDAQ:CASY) Deserve A Spot On Your Watchlist?

Returns At Casey's General Stores (NASDAQ:CASY) Are On The Way Up

Mar 28
Returns At Casey's General Stores (NASDAQ:CASY) Are On The Way Up

Is Casey's General Stores, Inc. (NASDAQ:CASY) Potentially Undervalued?

Mar 17
Is Casey's General Stores, Inc. (NASDAQ:CASY) Potentially Undervalued?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CASYDie kurzfristigen Aktiva des Unternehmens ($955.0M) decken seine kurzfristigen Passiva ($1.1B) nicht.

Langfristige Verbindlichkeiten: CASYDie kurzfristigen Vermögenswerte des Unternehmens ($955.0M) decken seine langfristigen Verbindlichkeiten ($2.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CASYDie Nettoverschuldung im Verhältnis zum Eigenkapital (38%) wird als zufriedenstellend angesehen.

Schulden abbauen: CASY Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 91.1% auf 47.6% zurückgegangen.

Schuldendeckung: CASYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (62.7%).

Zinsdeckung: CASYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (13.5x Coverage) gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen