Genesco Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Genesco hat ein Gesamteigenkapital von $532.6M und eine Gesamtverschuldung von $77.8M, wodurch sich der Verschuldungsgrad auf 14.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.4B bzw. $851.1M. Genesco Das EBIT des Unternehmens beträgt $7.9M, so dass der Zinsdeckungsgrad 1.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $45.9M.

Wichtige Informationen

14.6%

Verhältnis von Schulden zu Eigenkapital

US$77.84m

Verschuldung

Zinsdeckungsgrad1.3x
BargeldUS$45.86m
EigenkapitalUS$532.62m
GesamtverbindlichkeitenUS$851.13m
GesamtvermögenUS$1.38b

Jüngste Berichte zur Finanzlage

Recent updates

Is Genesco (NYSE:GCO) Using Too Much Debt?

Nov 13
Is Genesco (NYSE:GCO) Using Too Much Debt?

Returns On Capital Signal Difficult Times Ahead For Genesco (NYSE:GCO)

Oct 18
Returns On Capital Signal Difficult Times Ahead For Genesco (NYSE:GCO)

Genesco Q2: Underperforming Comparable Sales, As Wall Street Expected

Sep 07

Genesco Inc.'s (NYSE:GCO) Shares Climb 31% But Its Business Is Yet to Catch Up

Aug 01
Genesco Inc.'s (NYSE:GCO) Shares Climb 31% But Its Business Is Yet to Catch Up

The Returns On Capital At Genesco (NYSE:GCO) Don't Inspire Confidence

Jul 12
The Returns On Capital At Genesco (NYSE:GCO) Don't Inspire Confidence

Genesco's Assortment Bet For H2 2025 Is Risky, The Stock Is Still A Hold

Jun 30

Genesco: Faces A Challenging Demand Environment

Mar 19

Returns On Capital At Genesco (NYSE:GCO) Paint A Concerning Picture

Mar 09
Returns On Capital At Genesco (NYSE:GCO) Paint A Concerning Picture

Genesco: Focus On Future Margin Trajectory

Feb 27

Does This Valuation Of Genesco Inc. (NYSE:GCO) Imply Investors Are Overpaying?

Feb 13
Does This Valuation Of Genesco Inc. (NYSE:GCO) Imply Investors Are Overpaying?

Genesco Inc.'s (NYSE:GCO) Shares May Have Run Too Fast Too Soon

Jan 04
Genesco Inc.'s (NYSE:GCO) Shares May Have Run Too Fast Too Soon

Genesco: Weak Results And Future Outlook

Dec 11

Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt

Nov 04
Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt

Should You Think About Buying Genesco Inc. (NYSE:GCO) Now?

Sep 11
Should You Think About Buying Genesco Inc. (NYSE:GCO) Now?

Genesco: Promising Initiatives, But Upside Is Limited

Sep 07

Be Wary Of Genesco (NYSE:GCO) And Its Returns On Capital

Aug 26
Be Wary Of Genesco (NYSE:GCO) And Its Returns On Capital

Genesco: Is It Too Soon To Buy This Cyclical?

Jun 14

Genesco: Earnings Shocker, Initiate At Sell

May 26

Should You Investigate Genesco Inc. (NYSE:GCO) At US$20.19?

May 26
Should You Investigate Genesco Inc. (NYSE:GCO) At US$20.19?

A Look At The Fair Value Of Genesco Inc. (NYSE:GCO)

May 05
A Look At The Fair Value Of Genesco Inc. (NYSE:GCO)

Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)

Nov 17
Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)

Is It Too Late To Consider Buying Genesco Inc. (NYSE:GCO)?

Oct 27
Is It Too Late To Consider Buying Genesco Inc. (NYSE:GCO)?

Genesco: Optimistic Management And Undervalued Stock

Oct 14

Is Genesco (NYSE:GCO) A Risky Investment?

Sep 27
Is Genesco (NYSE:GCO) A Risky Investment?

Genesco FQ2 2023 Earnings Preview

Aug 31

Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)

Aug 17
Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)

Does Genesco (NYSE:GCO) Deserve A Spot On Your Watchlist?

Jul 01
Does Genesco (NYSE:GCO) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well

Jun 13
These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well

What Does Genesco Inc.'s (NYSE:GCO) Share Price Indicate?

May 31
What Does Genesco Inc.'s (NYSE:GCO) Share Price Indicate?

Returns Are Gaining Momentum At Genesco (NYSE:GCO)

May 10
Returns Are Gaining Momentum At Genesco (NYSE:GCO)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GCODie kurzfristigen Aktiva des Unternehmens ($606.7M) übersteigen seine kurzfristigen Passiva ($395.7M).

Langfristige Verbindlichkeiten: GCODie kurzfristigen Vermögenswerte des Unternehmens ($606.7M) übersteigen seine langfristigen Verbindlichkeiten ($455.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GCODie Nettoverschuldung im Verhältnis zum Eigenkapital (6%) wird als zufriedenstellend angesehen.

Schulden abbauen: GCODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.9% auf 14.6% gestiegen.

Schuldendeckung: GCODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (146.3%).

Zinsdeckung: GCODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.3x Deckung) nicht gut gedeckt.


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