Salud financiera de hoja de balance de G-III Apparel Group
Salud financiera controles de criterios 6/6
G-III Apparel Group tiene un patrimonio de accionistas total de $1.5B y una deuda total de $417.8M, lo que sitúa su ratio deuda-patrimonio en 27%. Sus activos y pasivos totales son $2.7B y $1.1B respectivamente. El BAIT de G-III Apparel Group es de $290.1M, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a $507.8M.
Información clave
28.1%
Ratio deuda-patrimonio
US$426.35m
Deuda
| Ratio de cobertura de intereses | 8.8x |
| Efectivo | US$508.43m |
| Patrimonio | US$1.52b |
| Total pasivo | US$1.05b |
| Activos totales | US$2.57b |
Actualizaciones recientes sobre salud financiera
Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Nov 03
Is G-III Apparel Group (NASDAQ:GIII) Using Too Much Debt?
May 12Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Dec 02Is G-III Apparel Group (NASDAQ:GIII) A Risky Investment?
Aug 28G-III Apparel Group (NASDAQ:GIII) Has A Pretty Healthy Balance Sheet
Apr 14We Think G-III Apparel Group (NASDAQ:GIII) Can Manage Its Debt With Ease
Jan 11Recent updates
G-III Apparel: Eyes On Revenue Miss And European Market Growth
Jun 07Return Trends At G-III Apparel Group (NASDAQ:GIII) Aren't Appealing
May 27We Like The Quality Of G-III Apparel Group's (NASDAQ:GIII) Earnings
Apr 01G-III Apparel Is A Buy At These Prices
Mar 14Returns Are Gaining Momentum At G-III Apparel Group (NASDAQ:GIII)
Feb 11G-III Apparel: Looking For Better Cash Flows
Jan 25Some Confidence Is Lacking In G-III Apparel Group, Ltd.'s (NASDAQ:GIII) P/S
Jan 19Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Nov 03A Look At The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)
Oct 06Here's What's Concerning About G-III Apparel Group's (NASDAQ:GIII) Returns On Capital
Sep 13Estimating The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)
Jun 08Is G-III Apparel Group (NASDAQ:GIII) Using Too Much Debt?
May 12Returns Are Gaining Momentum At G-III Apparel Group (NASDAQ:GIII)
Jan 11Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Dec 02G-III Apparel Group (NASDAQ:GIII) Might Have The Makings Of A Multi-Bagger
Sep 19G-III Apparel Q2 2023 Earnings Preview
Sep 06Is G-III Apparel Group (NASDAQ:GIII) A Risky Investment?
Aug 28Here's Why We Think G-III Apparel Group (NASDAQ:GIII) Is Well Worth Watching
Aug 09G-III Apparel Group: Why I'm Optimistic On A Rebound
Jun 23The Return Trends At G-III Apparel Group (NASDAQ:GIII) Look Promising
May 28G-III Apparel Group (NASDAQ:GIII) Has A Pretty Healthy Balance Sheet
Apr 14G-III Apparel Group: This Prospect Offers Nice Upside
Apr 07Investors Met With Slowing Returns on Capital At G-III Apparel Group (NASDAQ:GIII)
Feb 25We Think G-III Apparel Group (NASDAQ:GIII) Can Manage Its Debt With Ease
Jan 11G-III Apparel Group: It's A Good Time To Start Averaging Down
Dec 31G-III Apparel Group (NASDAQ:GIII) Might Be Having Difficulty Using Its Capital Effectively
Nov 27We Think G-III Apparel Group (NASDAQ:GIII) Can Manage Its Debt With Ease
Sep 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.7B) de GIII superan a sus pasivos a corto plazo ($493.6M).
Pasivo a largo plazo: Los activos a corto plazo de GIII ($1.7B) superan a sus pasivos a largo plazo ($639.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GIII tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GIII ha pasado de 34.6% a 28.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de GIII está bien cubierta por el flujo de caja operativo (140.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de GIII están bien cubiertos por el BAIT (7.3x cobertura).