Salud financiera de hoja de balance de Casey's General Stores
Salud financiera controles de criterios 4/6
Casey's General Stores tiene un patrimonio de accionistas total de $3.0B y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en 54.3%. Sus activos y pasivos totales son $6.3B y $3.3B respectivamente. El BAIT de Casey's General Stores es de $709.6M, por lo que su ratio de cobertura de intereses es de 13.3. Tiene efectivo e inversiones a corto plazo que ascienden a $206.5M.
Información clave
47.6%
Ratio deuda-patrimonio
US$1.51b
Deuda
Ratio de cobertura de intereses | 13.5x |
Efectivo | US$304.99m |
Patrimonio | US$3.16b |
Total pasivo | US$3.33b |
Activos totales | US$6.50b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Casey's General Stores (NASDAQ:CASY) Is Using Debt Reasonably Well
Sep 04Here's Why Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt Responsibly
Apr 08Casey's General Stores (NASDAQ:CASY) Seems To Use Debt Quite Sensibly
Dec 12These 4 Measures Indicate That Casey's General Stores (NASDAQ:CASY) Is Using Debt Reasonably Well
Aug 25We Think Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt With Ease
May 14Casey's General Stores (NASDAQ:CASY) Seems To Use Debt Quite Sensibly
Feb 12Recent updates
These 4 Measures Indicate That Casey's General Stores (NASDAQ:CASY) Is Using Debt Reasonably Well
Sep 04Casey's General Stores: A Sleeper Dividend Growth Stock Long-Term Investors Should Love
Sep 02Casey's General Stores: A Hidden Gem For Long Term Investors
Aug 12Returns Are Gaining Momentum At Casey's General Stores (NASDAQ:CASY)
Aug 07Casey's General Stores, Inc.'s (NASDAQ:CASY) Price Is Out Of Tune With Earnings
Jul 11Casey's General Stores (NASDAQ:CASY) Ticks All The Boxes When It Comes To Earnings Growth
Jun 28Is Casey's General Stores, Inc. (NASDAQ:CASY) Potentially Undervalued?
Jun 14Casey's: Watch For Signs Of Economic Weakness (Rating Downgrade)
Jun 10Calculating The Intrinsic Value Of Casey's General Stores, Inc. (NASDAQ:CASY)
Jun 02Casey's General Stores (NASDAQ:CASY) Is Experiencing Growth In Returns On Capital
May 04Here's Why Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt Responsibly
Apr 08Casey's General Stores: An Impressive Run, But Expensive
Mar 28Casey's General Stores, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Mar 14Is It Time To Consider Buying Casey's General Stores, Inc. (NASDAQ:CASY)?
Mar 06Casey's General Stores: A Dividend Grower Worth Owning For Long-Term Investors
Feb 23Does Casey's General Stores (NASDAQ:CASY) Deserve A Spot On Your Watchlist?
Feb 23Returns At Casey's General Stores (NASDAQ:CASY) Are On The Way Up
Jan 29Risks To Shareholder Returns Are Elevated At These Prices For Casey's General Stores, Inc. (NASDAQ:CASY)
Jan 02Casey's General Stores (NASDAQ:CASY) Seems To Use Debt Quite Sensibly
Dec 12Here's Why We Think Casey's General Stores (NASDAQ:CASY) Is Well Worth Watching
Nov 13Is There An Opportunity With Casey's General Stores, Inc.'s (NASDAQ:CASY) 36% Undervaluation?
Oct 30The Return Trends At Casey's General Stores (NASDAQ:CASY) Look Promising
Oct 04What Is Casey's General Stores, Inc.'s (NASDAQ:CASY) Share Price Doing?
Sep 20These 4 Measures Indicate That Casey's General Stores (NASDAQ:CASY) Is Using Debt Reasonably Well
Aug 25Are Investors Undervaluing Casey's General Stores, Inc. (NASDAQ:CASY) By 30%?
Jul 31Here's Why We Think Casey's General Stores (NASDAQ:CASY) Is Well Worth Watching
Jul 18Casey's General Stores (NASDAQ:CASY) Is Doing The Right Things To Multiply Its Share Price
Jul 03Is Casey's General Stores, Inc. (NASDAQ:CASY) Potentially Undervalued?
Jun 21We Think Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt With Ease
May 14Casey's General Stores, Inc. (NASDAQ:CASY) Shares Could Be 27% Below Their Intrinsic Value Estimate
Apr 19Does Casey's General Stores (NASDAQ:CASY) Deserve A Spot On Your Watchlist?
Apr 08Returns At Casey's General Stores (NASDAQ:CASY) Are On The Way Up
Mar 28Is Casey's General Stores, Inc. (NASDAQ:CASY) Potentially Undervalued?
Mar 17Casey's General Stores (NASDAQ:CASY) Seems To Use Debt Quite Sensibly
Feb 12Casey's General Stores, Inc. (NASDAQ:CASY) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jan 10Casey's General Stores (NASDAQ:CASY) Is Experiencing Growth In Returns On Capital
Dec 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($829.9M) de CASY no cubren sus pasivos a corto plazo ($953.5M).
Pasivo a largo plazo: Los activos a corto plazo ($829.9M) de CASY no cubren sus pasivos a largo plazo ($2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38%) de CASY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CASY ha pasado de 96.5% a 54.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CASY está bien cubierta por el flujo de caja operativo (54.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CASY están bien cubiertos por el BAIT (13.3x cobertura).