Salud financiera de hoja de balance de Gildan Activewear
Salud financiera controles de criterios 4/6
Gildan Activewear tiene un patrimonio de accionistas total de $2.0B y una deuda total de $997.5M, lo que sitúa su ratio deuda-patrimonio en 51%. Sus activos y pasivos totales son $3.5B y $1.6B respectivamente. El BAIT de Gildan Activewear es de $549.7M, por lo que su ratio de cobertura de intereses es de 9.6. Tiene efectivo e inversiones a corto plazo que ascienden a $134.8M.
Información clave
59.9%
Ratio deuda-patrimonio
US$1.15b
Deuda
| Ratio de cobertura de intereses | 8.9x |
| Efectivo | US$140.33m |
| Patrimonio | US$1.93b |
| Total pasivo | US$1.76b |
| Activos totales | US$3.69b |
Actualizaciones recientes sobre salud financiera
Here's Why Gildan Activewear (TSE:GIL) Can Manage Its Debt Responsibly
Nov 28
We Think Gildan Activewear (TSE:GIL) Can Stay On Top Of Its Debt
Aug 16Is Gildan Activewear (TSE:GIL) A Risky Investment?
May 07Does Gildan Activewear (TSE:GIL) Have A Healthy Balance Sheet?
Jan 09Recent updates
Gildan Activewear Inc.'s (TSE:GIL) Intrinsic Value Is Potentially 46% Above Its Share Price
Apr 23Why Investors Shouldn't Be Surprised By Gildan Activewear Inc.'s (TSE:GIL) Low P/E
Mar 12We Like These Underlying Return On Capital Trends At Gildan Activewear (TSE:GIL)
Feb 15Is There Now An Opportunity In Gildan Activewear Inc. (TSE:GIL)?
Jan 31Gildan Activewear Inc.'s (TSE:GIL) Intrinsic Value Is Potentially 63% Above Its Share Price
Dec 11Here's Why Gildan Activewear (TSE:GIL) Can Manage Its Debt Responsibly
Nov 28Gildan Activewear (TSE:GIL) Is Looking To Continue Growing Its Returns On Capital
Nov 13What Is Gildan Activewear Inc.'s (TSE:GIL) Share Price Doing?
Sep 19Gildan Activewear Inc.'s (TSE:GIL) Intrinsic Value Is Potentially 80% Above Its Share Price
Sep 03We Think Gildan Activewear (TSE:GIL) Can Stay On Top Of Its Debt
Aug 16Returns At Gildan Activewear (TSE:GIL) Are On The Way Up
Jul 16At CA$40.73, Is It Time To Put Gildan Activewear Inc. (TSE:GIL) On Your Watch List?
Jun 18Is Gildan Activewear Inc. (TSE:GIL) Trading At A 35% Discount?
Jun 04Is Gildan Activewear (TSE:GIL) A Risky Investment?
May 07We Like Gildan Activewear's (TSE:GIL) Returns And Here's How They're Trending
Apr 04At CA$43.36, Is It Time To Put Gildan Activewear Inc. (TSE:GIL) On Your Watch List?
Mar 01Is Gildan Activewear Inc. (TSE:GIL) Trading At A 27% Discount?
Feb 16Here's Why Gildan Activewear (TSE:GIL) Has Caught The Eye Of Investors
Feb 05Does Gildan Activewear (TSE:GIL) Have A Healthy Balance Sheet?
Jan 09Under The Bonnet, Gildan Activewear's (TSE:GIL) Returns Look Impressive
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.7B) de GIL superan a sus pasivos a corto plazo ($724.1M).
Pasivo a largo plazo: Los activos a corto plazo de GIL ($1.7B) superan a sus pasivos a largo plazo ($833.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GIL (44.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GIL ha crecido de 36.5% a 51% en los últimos 5 años.
Cobertura de la deuda: La deuda de GIL está bien cubierta por el flujo de caja operativo (54.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de GIL están bien cubiertos por el BAIT (9.6x cobertura).