Salud financiera de hoja de balance de Crocs
Salud financiera controles de criterios 3/6
Crocs tiene unos fondos propios totales de $1.2B y una deuda total de $1.9B, lo que sitúa su ratio deuda/fondos propios en 161.5%. Sus activos y pasivos totales son $4.6B y $3.4B respectivamente. Crocs El EBIT de la empresa es de $1.0B, por lo que su ratio de cobertura de intereses es de 5.9. Su tesorería e inversiones a corto plazo ascienden a $127.3M.
Información clave
114.5%
Ratio deuda-patrimonio
US$1.66b
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | US$149.29m |
| Patrimonio | US$1.45b |
| Total pasivo | US$3.19b |
| Activos totales | US$4.64b |
Actualizaciones recientes sobre salud financiera
Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Jan 08
Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Sep 08Is Crocs (NASDAQ:CROX) Using Too Much Debt?
May 12Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Feb 07Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Oct 29Does Crocs (NASDAQ:CROX) Have A Healthy Balance Sheet?
Jul 21Recent updates
Crocs: Off-The-Radar Compounder With Great Potential
Apr 09Here's Why We Think Crocs (NASDAQ:CROX) Might Deserve Your Attention Today
Mar 18Crocs Q4: Looking For HEYDUDE To Rebound In Second Half
Mar 07There's No Escaping Crocs, Inc.'s (NASDAQ:CROX) Muted Earnings Despite A 27% Share Price Rise
Mar 03Crocs, Inc. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Feb 17When Should You Buy Crocs, Inc. (NASDAQ:CROX)?
Feb 08Crocs Q4 Estimates Show The Company Still Has Legs
Feb 07Crocs Clogs Are Good, But The Stock Is Even Better
Jan 31Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Jan 08Fewer Investors Than Expected Jumping On Crocs, Inc. (NASDAQ:CROX)
Dec 24With EPS Growth And More, Crocs (NASDAQ:CROX) Makes An Interesting Case
Nov 28What Does Crocs, Inc.'s (NASDAQ:CROX) Share Price Indicate?
Oct 11Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Sep 08Does Crocs (NASDAQ:CROX) Deserve A Spot On Your Watchlist?
Aug 21Why Crocs, Inc. (NASDAQ:CROX) Could Be Worth Watching
Jul 06Is Crocs (NASDAQ:CROX) Using Too Much Debt?
May 12When Should You Buy Crocs, Inc. (NASDAQ:CROX)?
Apr 06Estimating The Intrinsic Value Of Crocs, Inc. (NASDAQ:CROX)
Mar 22Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Feb 07Is Now The Time To Look At Buying Crocs, Inc. (NASDAQ:CROX)?
Jan 01Is There An Opportunity With Crocs, Inc.'s (NASDAQ:CROX) 45% Undervaluation?
Nov 25Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Oct 29Crocs: Why This Iconic Brand Is A Long Term Winner
Sep 23Is Now An Opportune Moment To Examine Crocs, Inc. (NASDAQ:CROX)?
Sep 20Crocs: A Multi-Year Compounder
Sep 13Choice Equities - Crocs, Inc.: Positioned For CAGRs North Of 20%
Aug 10Crocs Q2 2022 Earnings Preview
Aug 03Crocs: At Least You'll Be Comfortable For The Bumpy Ride
Jul 27Does Crocs (NASDAQ:CROX) Have A Healthy Balance Sheet?
Jul 21Crocs: Back On Its Feet
Jul 13Do Crocs' (NASDAQ:CROX) Earnings Warrant Your Attention?
Jul 03Should You Investigate Crocs, Inc. (NASDAQ:CROX) At US$51.10?
Jun 15Análisis de la situación financiera
Pasivos a corto plazo: CROXLos activos a corto plazo ($979.2M) de la empresa superan a sus pasivos a corto plazo ($647.9M).
Pasivo a largo plazo: Los activos a corto plazo de CROX ($979.2M) no cubren sus pasivos a largo plazo ($2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CROX (150.9%) se considera alta.
Reducción de la deuda: CROXha pasado de 0% a 161.5% en los últimos 5 años.
Cobertura de la deuda: CROXLa deuda de la empresa está bien cubierta por el flujo de caja operativo (48.3%).
Cobertura de intereses: CROXLos pagos de intereses de su deuda están bien cubiertos por el EBIT (5.9x cobertura).