FirstCash Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

FirstCash Holdings hat ein Gesamteigenkapital von $2.0B und eine Gesamtverschuldung von $1.7B, wodurch sich der Verschuldungsgrad auf 86.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.4B bzw. $2.4B. FirstCash Holdings Das EBIT des Unternehmens beträgt $448.7M, so dass der Zinsdeckungsgrad 4.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $106.3M.

Wichtige Informationen

86.6%

Verhältnis von Schulden zu Eigenkapital

US$1.73b

Verschuldung

Zinsdeckungsgrad4.4x
BargeldUS$106.32m
EigenkapitalUS$2.00b
GesamtverbindlichkeitenUS$2.39b
GesamtvermögenUS$4.39b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

FirstCash Holdings, Inc. (NASDAQ:FCFS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

Oct 27
FirstCash Holdings, Inc. (NASDAQ:FCFS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

FirstCash Holdings, Inc.'s (NASDAQ:FCFS) P/E Is On The Mark

Oct 08
FirstCash Holdings, Inc.'s (NASDAQ:FCFS) P/E Is On The Mark

FirstCash: Strong Core Pawn Results, But Some Yellow Flags Elsewhere

Jul 27

FirstCash Holdings, Inc.'s (NASDAQ:FCFS) Popularity With Investors Is Clear

Jun 07
FirstCash Holdings, Inc.'s (NASDAQ:FCFS) Popularity With Investors Is Clear

FirstCash Holdings, Inc. (NASDAQ:FCFS) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

May 02
FirstCash Holdings, Inc. (NASDAQ:FCFS) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

FirstCash Stands To Benefit From Pressures On Both Consumers And Other Lenders

Apr 09

Does FirstCash Holdings (NASDAQ:FCFS) Deserve A Spot On Your Watchlist?

Jan 28
Does FirstCash Holdings (NASDAQ:FCFS) Deserve A Spot On Your Watchlist?

With FirstCash Holdings, Inc. (NASDAQ:FCFS) It Looks Like You'll Get What You Pay For

Jan 01
With FirstCash Holdings, Inc. (NASDAQ:FCFS) It Looks Like You'll Get What You Pay For

Here's Why FirstCash Holdings (NASDAQ:FCFS) Has Caught The Eye Of Investors

Oct 10
Here's Why FirstCash Holdings (NASDAQ:FCFS) Has Caught The Eye Of Investors

FirstCash Holdings (NASDAQ:FCFS) Is Paying Out A Larger Dividend Than Last Year

Aug 01
FirstCash Holdings (NASDAQ:FCFS) Is Paying Out A Larger Dividend Than Last Year

Does FirstCash Holdings (NASDAQ:FCFS) Deserve A Spot On Your Watchlist?

Jul 03
Does FirstCash Holdings (NASDAQ:FCFS) Deserve A Spot On Your Watchlist?

We Ran A Stock Scan For Earnings Growth And FirstCash Holdings (NASDAQ:FCFS) Passed With Ease

Apr 02
We Ran A Stock Scan For Earnings Growth And FirstCash Holdings (NASDAQ:FCFS) Passed With Ease

FirstCash Holdings, Inc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 04
FirstCash Holdings, Inc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Here's Why We Think FirstCash Holdings (NASDAQ:FCFS) Is Well Worth Watching

Dec 07
Here's Why We Think FirstCash Holdings (NASDAQ:FCFS) Is Well Worth Watching

FirstCash Holdings: Counter-Cyclical Pawn Business

Sep 16

FirstCash Holdings increases size, extends maturity date of credit facility

Aug 31

FirstCash Holdings (NASDAQ:FCFS) Is Increasing Its Dividend To $0.33

Aug 10
FirstCash Holdings (NASDAQ:FCFS) Is Increasing Its Dividend To $0.33

FirstCash Seeing A Strong Core Pawn Recovery, But Point-Of-Sale Is Lagging

Aug 08

FirstCash Non-GAAP EPS of $1.08 beats by $0.10, revenue of $647.61M in-line

Jul 28

FirstCash Holdings, Inc (NASDAQ:FCFS) Not Flying Under The Radar

Jul 21
FirstCash Holdings, Inc (NASDAQ:FCFS) Not Flying Under The Radar

FirstCash Holdings (NASDAQ:FCFS) Has Affirmed Its Dividend Of US$0.30

May 12
FirstCash Holdings (NASDAQ:FCFS) Has Affirmed Its Dividend Of US$0.30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FCFSDie kurzfristigen Aktiva des Unternehmens ($1.3B) übersteigen seine kurzfristigen Passiva ($308.5M).

Langfristige Verbindlichkeiten: FCFSDie kurzfristigen Vermögenswerte des Unternehmens ($1.3B) decken seine langfristigen Verbindlichkeiten ($2.1B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FCFSDie Nettoverschuldung im Verhältnis zum Eigenkapital (81.2%) wird als hoch angesehen.

Schulden abbauen: FCFSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 47.6% auf 86.6% gestiegen.

Schuldendeckung: FCFSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.5%).

Zinsdeckung: FCFSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.4x Coverage) gut gedeckt.


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