Salud financiera de hoja de balance de Topgolf Callaway Brands
Salud financiera controles de criterios 4/6
Topgolf Callaway Brands tiene un patrimonio de accionistas total de $3.9B y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en 41.1%. Sus activos y pasivos totales son $9.1B y $5.2B respectivamente. El BAIT de Topgolf Callaway Brands es de $249.4M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a $398.7M.
Información clave
40.8%
Ratio deuda-patrimonio
US$1.59b
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | US$240.20m |
| Patrimonio | US$3.89b |
| Total pasivo | US$5.21b |
| Activos totales | US$9.09b |
Actualizaciones recientes sobre salud financiera
Topgolf Callaway Brands (NYSE:MODG) Has No Shortage Of Debt
May 06
Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Jan 23Is Topgolf Callaway Brands (NYSE:MODG) A Risky Investment?
Oct 07Topgolf Callaway Brands (NYSE:MODG) Has A Somewhat Strained Balance Sheet
Jun 29We Think Topgolf Callaway Brands (NYSE:MODG) Is Taking Some Risk With Its Debt
Mar 31Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Dec 28Recent updates
Topgolf Callaway Brands (NYSE:MODG) Has No Shortage Of Debt
May 06Unpleasant Surprises Could Be In Store For Topgolf Callaway Brands Corp.'s (NYSE:MODG) Shares
Apr 13Topgolf Callaway Brands: The Stock Is Attractive, Even Without A Buyout
Mar 21Earnings Troubles May Signal Larger Issues for Topgolf Callaway Brands (NYSE:MODG) Shareholders
Feb 21Topgolf Callaway: Subpar Returns Heading Into Q4 Earnings
Feb 11At US$13.79, Is It Time To Put Topgolf Callaway Brands Corp. (NYSE:MODG) On Your Watch List?
Feb 10Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Jan 23There's Reason For Concern Over Topgolf Callaway Brands Corp.'s (NYSE:MODG) Price
Dec 29Topgolf Callaway: Balancing Challenges And Growth Potential Post-Merger
Nov 30Is Topgolf Callaway Brands Corp. (NYSE:MODG) Potentially Undervalued?
Oct 29Is Topgolf Callaway Brands (NYSE:MODG) A Risky Investment?
Oct 07Topgolf Callaway Brands: Robust Financial Performance, Future Growth Driven By Changing Demographics
Sep 24Topgolf Callaway Brands: An Initial Assessment
Aug 11At US$19.56, Is Topgolf Callaway Brands Corp. (NYSE:MODG) Worth Looking At Closely?
Jul 21Topgolf Callaway Brands (NYSE:MODG) Has A Somewhat Strained Balance Sheet
Jun 29Topgolf Callaway: Management Is Betting Big For A Reason
Jun 26Is Now The Time To Look At Buying Topgolf Callaway Brands Corp. (NYSE:MODG)?
Apr 22We Think Topgolf Callaway Brands (NYSE:MODG) Is Taking Some Risk With Its Debt
Mar 31Topgolf Callaway Brands: Still A Great Play, But Not As Great
Feb 26Why Topgolf Callaway Brands Corp. (NYSE:MODG) Could Be Worth Watching
Jan 15Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Dec 28Topgolf Callaway: A Great Long Term Investment
Dec 16Is There Now An Opportunity In Topgolf Callaway Brands Corp. (NYSE:MODG)?
Oct 15Topgolf Callaway: Unconventional Play In Leisure
Oct 05Here's Why Topgolf Callaway Brands (NYSE:MODG) Has A Meaningful Debt Burden
Sep 27Callaway Golf Stock: Still A Fantastic Prospect
Jul 19Is Now An Opportune Moment To Examine Callaway Golf Company (NYSE:ELY)?
Jul 15Here's Why Callaway Golf (NYSE:ELY) Has A Meaningful Debt Burden
Jun 29An Intrinsic Calculation For Callaway Golf Company (NYSE:ELY) Suggests It's 40% Undervalued
Jun 13Top Golf's Wide Moat Gives Callaway Upside
May 11Does Callaway Golf (NYSE:ELY) Have A Healthy Balance Sheet?
Mar 28Why Callaway Golf Company (NYSE:ELY) Could Be Worth Watching
Mar 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.6B) de MODG superan a sus pasivos a corto plazo ($947.6M).
Pasivo a largo plazo: Los activos a corto plazo ($1.6B) de MODG no cubren sus pasivos a largo plazo ($4.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.8%) de MODG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MODG ha pasado de 92.1% a 40.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MODG está bien cubierta por el flujo de caja operativo (22.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de MODG no están bien cubiertos por el BAIT (1.2x cobertura).