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Overstock.com Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
5.5%
Verhältnis von Schulden zu Eigenkapital
US$40.51m
Verschuldung
| Zinsdeckungsgrad | 184.3x |
| Bargeld | US$493.26m |
| Eigenkapital | US$732.61m |
| Gesamtverbindlichkeiten | US$331.84m |
| Gesamtvermögen | US$1.06b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OSTB.P's short term assets ($543.8M) exceed its short term liabilities ($284.6M).
Langfristige Verbindlichkeiten: OSTB.P's short term assets ($543.8M) exceed its long term liabilities ($47.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OSTB.P has more cash than its total debt.
Schulden abbauen: OSTB.P's debt to equity ratio has reduced from 26.3% to 5.5% over the past 5 years.
Schuldendeckung: OSTB.P's debt is well covered by operating cash flow (129.3%).
Zinsdeckung: OSTB.P's interest payments on its debt are well covered by EBIT (184.3x coverage).