Salud financiera de hoja de balance de Canada Goose Holdings
Salud financiera controles de criterios 3/6
Canada Goose Holdings tiene un patrimonio de accionistas total de CA$400.9M y una deuda total de CA$419.7M, lo que sitúa su ratio deuda-patrimonio en 104.7%. Sus activos y pasivos totales son CA$1.6B y CA$1.2B respectivamente. El BAIT de Canada Goose Holdings es de CA$110.0M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a CA$154.3M.
Información clave
104.7%
Ratio deuda-patrimonio
CA$419.70m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | CA$154.30m |
| Patrimonio | CA$400.90m |
| Total pasivo | CA$1.20b |
| Activos totales | CA$1.60b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Extensively
Dec 04
We Think Canada Goose Holdings (TSE:GOOS) Is Taking Some Risk With Its Debt
Sep 03Canada Goose Holdings (TSE:GOOS) Has A Pretty Healthy Balance Sheet
Jun 02We Think Canada Goose Holdings (TSE:GOOS) Can Stay On Top Of Its Debt
Feb 27These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Reasonably Well
Nov 22Is Canada Goose Holdings (TSE:GOOS) A Risky Investment?
Aug 02Recent updates
Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Apr 20Are Investors Undervaluing Canada Goose Holdings Inc. (TSE:GOOS) By 43%?
Mar 21When Should You Buy Canada Goose Holdings Inc. (TSE:GOOS)?
Mar 07Canada Goose Holdings Inc.'s (TSE:GOOS) Popularity With Investors Is Clear
Feb 21Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Jan 19These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Extensively
Dec 04An Intrinsic Calculation For Canada Goose Holdings Inc. (TSE:GOOS) Suggests It's 32% Undervalued
Nov 18What Does The Future Hold For Canada Goose Holdings Inc. (TSE:GOOS)? These Analysts Have Been Cutting Their Estimates
Nov 03Why Canada Goose Holdings Inc. (TSE:GOOS) Could Be Worth Watching
Oct 23Canada Goose Holdings (TSE:GOOS) Might Be Having Difficulty Using Its Capital Effectively
Sep 22We Think Canada Goose Holdings (TSE:GOOS) Is Taking Some Risk With Its Debt
Sep 03Is Canada Goose Holdings Inc. (TSE:GOOS) Potentially Undervalued?
Jul 21Canada Goose Holdings Inc. (TSE:GOOS) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jul 03Canada Goose Holdings' (TSE:GOOS) Returns On Capital Not Reflecting Well On The Business
Jun 17Canada Goose Holdings (TSE:GOOS) Has A Pretty Healthy Balance Sheet
Jun 02Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Apr 04Here's What's Concerning About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Mar 17We Think Canada Goose Holdings (TSE:GOOS) Can Stay On Top Of Its Debt
Feb 27Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Jan 04Returns On Capital At Canada Goose Holdings (TSE:GOOS) Have Stalled
Dec 14These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Reasonably Well
Nov 22Is Now The Time To Look At Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Sep 27Canada Goose Holdings Inc.'s (TSE:GOOS) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 13Canada Goose Holdings' (TSE:GOOS) Returns On Capital Are Heading Higher
Aug 17Is Canada Goose Holdings (TSE:GOOS) A Risky Investment?
Aug 02Is Now An Opportune Moment To Examine Canada Goose Holdings Inc. (TSE:GOOS)?
Jun 16Returns On Capital At Canada Goose Holdings (TSE:GOOS) Have Hit The Brakes
May 17Is Canada Goose Holdings Inc. (TSE:GOOS) Expensive For A Reason? A Look At Its Intrinsic Value
May 04Canada Goose Holdings (TSE:GOOS) Seems To Use Debt Rather Sparingly
Apr 19Is Now An Opportune Moment To Examine Canada Goose Holdings Inc. (TSE:GOOS)?
Mar 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$846.3M) de GOOS superan a sus pasivos a corto plazo (CA$453.4M).
Pasivo a largo plazo: Los activos a corto plazo de GOOS (CA$846.3M) superan a sus pasivos a largo plazo (CA$747.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GOOS (66.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GOOS ha crecido de 37.9% a 104.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de GOOS está bien cubierta por el flujo de caja operativo (21.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de GOOS no están bien cubiertos por el BAIT (2.9x cobertura).