Salud financiera de hoja de balance de Under Armour
Salud financiera controles de criterios 5/6
Under Armour tiene un patrimonio de accionistas total de $2.0B y una deuda total de $594.6M, lo que sitúa su ratio deuda-patrimonio en 30%. Sus activos y pasivos totales son $4.5B y $2.5B respectivamente. El BAIT de Under Armour es de $209.7M, por lo que su ratio de cobertura de intereses es de -73.2. Tiene efectivo e inversiones a corto plazo que ascienden a $530.7M.
Información clave
30.0%
Ratio deuda-patrimonio
US$594.59m
Deuda
| Ratio de cobertura de intereses | -73.2x |
| Efectivo | US$530.70m |
| Patrimonio | US$1.99b |
| Total pasivo | US$2.51b |
| Activos totales | US$4.49b |
Actualizaciones recientes sobre salud financiera
Under Armour (NYSE:UAA) Has A Somewhat Strained Balance Sheet
Sep 13
Is Under Armour (NYSE:UAA) A Risky Investment?
Jan 22We Think Under Armour (NYSE:UAA) Is Taking Some Risk With Its Debt
Oct 19Under Armour (NYSE:UAA) Has A Pretty Healthy Balance Sheet
May 10Recent updates
Slowing Rates Of Return At Under Armour (NYSE:UAA) Leave Little Room For Excitement
Oct 01Under Armour (NYSE:UAA) Has A Somewhat Strained Balance Sheet
Sep 13Under Armour, Inc.'s (NYSE:UAA) Popularity With Investors Is Under Threat From Overpricing
Aug 29At US$7.90, Is It Time To Put Under Armour, Inc. (NYSE:UAA) On Your Watch List?
Aug 11Estimating The Fair Value Of Under Armour, Inc. (NYSE:UAA)
Jun 05The Returns At Under Armour (NYSE:UAA) Aren't Growing
May 23There's No Escaping Under Armour, Inc.'s (NYSE:UAA) Muted Earnings
May 07Is It Time To Consider Buying Under Armour, Inc. (NYSE:UAA)?
Mar 27Under Armour, Inc.'s (NYSE:UAA) Intrinsic Value Is Potentially 21% Below Its Share Price
Feb 29Under Armour's (NYSE:UAA) Profits Appear To Have Quality Issues
Feb 15Insufficient Growth At Under Armour, Inc. (NYSE:UAA) Hampers Share Price
Feb 06Is Under Armour (NYSE:UAA) A Risky Investment?
Jan 22Under Armour (NYSE:UAA) Might Have The Makings Of A Multi-Bagger
Jan 08What Is Under Armour, Inc.'s (NYSE:UAA) Share Price Doing?
Nov 01We Think Under Armour (NYSE:UAA) Is Taking Some Risk With Its Debt
Oct 19Under Armour: Weak Sales And High Inventory Merits Caution
Oct 17Under Armour's (NYSE:UAA) Returns On Capital Are Heading Higher
Sep 08What Is Under Armour, Inc.'s (NYSE:UAA) Share Price Doing?
Jul 25Under Armour: Strong Brand Oversold
Jun 23Under Armour (NYSE:UAA) Has A Pretty Healthy Balance Sheet
May 10Is There Now An Opportunity In Under Armour, Inc. (NYSE:UAA)?
Apr 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.6B) de UAA superan a sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo de UAA ($2.6B) superan a sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.2%) de UAA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de UAA ha crecido de 27.5% a 30% en los últimos 5 años.
Cobertura de la deuda: La deuda de UAA está bien cubierta por el flujo de caja operativo (21.9%).
Cobertura de intereses: UAA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.