Salud financiera de hoja de balance de Under Armour
Salud financiera controles de criterios 6/6
Under Armour tiene un patrimonio de accionistas total de $2.2B y una deuda total de $676.0M, lo que sitúa su ratio deuda-patrimonio en 31.1%. Sus activos y pasivos totales son $5.0B y $2.9B respectivamente. El BAIT de Under Armour es de $273.5M, por lo que su ratio de cobertura de intereses es de 70.8. Tiene efectivo e inversiones a corto plazo que ascienden a $1.0B.
Información clave
31.1%
Ratio deuda-patrimonio
US$676.04m
Deuda
| Ratio de cobertura de intereses | 70.8x |
| Efectivo | US$1.04b |
| Patrimonio | US$2.17b |
| Total pasivo | US$2.87b |
| Activos totales | US$5.04b |
Actualizaciones recientes sobre salud financiera
Is Under Armour (NYSE:UAA) A Risky Investment?
Jan 22
We Think Under Armour (NYSE:UAA) Is Taking Some Risk With Its Debt
Oct 19Under Armour (NYSE:UAA) Has A Pretty Healthy Balance Sheet
May 10Is Under Armour (NYSE:UAA) Using Debt Sensibly?
Dec 12These 4 Measures Indicate That Under Armour (NYSE:UAA) Is Using Debt Safely
Jul 24Here's Why Under Armour (NYSE:UAA) Can Manage Its Debt Responsibly
Apr 13Recent updates
Is 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 15Under Armour FQ3 2023 Earnings Preview
Feb 07Should You Investigate Under Armour, Inc. (NYSE:UAA) At US$10.16?
Jan 02Under Armour hires Marriott exec Stephanie Linnartz as CEO
Dec 21Is Under Armour (NYSE:UAA) Using Debt Sensibly?
Dec 12Here's What To Make Of Under Armour's (NYSE:UAA) Decelerating Rates Of Return
Nov 20Under Armour Q2 2023 Earnings Preview
Nov 02Is There An Opportunity With Under Armour, Inc.'s (NYSE:UAA) 34% Undervaluation?
Sep 26Why Under Armour, Inc. (NYSE:UAA) Could Be Worth Watching
Aug 15Under Armour FQ1 2023 Earnings Preview
Aug 02These 4 Measures Indicate That Under Armour (NYSE:UAA) Is Using Debt Safely
Jul 24Under Armour (NYSE:UAA) Has More To Do To Multiply In Value Going Forward
Jun 27Is Under Armour, Inc. (NYSE:UAA) Trading At A 48% Discount?
Jun 13Is It Too Late To Consider Buying Under Armour, Inc. (NYSE:UAA)?
May 16Under Armour: Long-Term Upside Potential, But Short-Term May Prove Volatile
Apr 25Here's Why Under Armour (NYSE:UAA) Can Manage Its Debt Responsibly
Apr 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.1B) de UAA superan a sus pasivos a corto plazo ($1.5B).
Pasivo a largo plazo: Los activos a corto plazo de UAA ($3.1B) superan a sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UAA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de UAA ha pasado de 36.1% a 31.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de UAA está bien cubierta por el flujo de caja operativo (60.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de UAA están bien cubiertos por el BAIT (70.8x cobertura).