Salud financiera de hoja de balance de Costco Wholesale
Salud financiera controles de criterios 5/6
Costco Wholesale tiene un patrimonio de accionistas total de $23.6B y una deuda total de $5.9B, lo que sitúa su ratio deuda-patrimonio en 25%. Sus activos y pasivos totales son $69.8B y $46.2B respectivamente. El BAIT de Costco Wholesale es de $9.3B, por lo que su ratio de cobertura de intereses es de -25.5. Tiene efectivo e inversiones a corto plazo que ascienden a $11.1B.
Información clave
25.0%
Ratio deuda-patrimonio
US$5.90b
Deuda
| Ratio de cobertura de intereses | -25.5x |
| Efectivo | US$11.14b |
| Patrimonio | US$23.62b |
| Total pasivo | US$46.21b |
| Activos totales | US$69.83b |
Actualizaciones recientes sobre salud financiera
Is Costco Wholesale (NASDAQ:COST) A Risky Investment?
Jul 29
We Think Costco Wholesale (NASDAQ:COST) Can Manage Its Debt With Ease
Mar 27Recent updates
Costco Is A Great Place To Shop, But Not To Invest
Nov 11Estimating The Fair Value Of Costco Wholesale Corporation (NASDAQ:COST)
Nov 04Costco: Still Cheap With Room For Warehouse Growth
Oct 29Do Costco Wholesale's (NASDAQ:COST) Earnings Warrant Your Attention?
Oct 23Costco Is Running Out Of Gold, Here's What That Means For The Wholesaler
Oct 18Costco's Buying Opportunity Has Long Left The Station
Oct 12Costco Is A Phenomenal Company, But It's An Overpriced Investment
Oct 01Here's What Analysts Are Forecasting For Costco Wholesale Corporation (NASDAQ:COST) After Its Annual Results
Sep 28Costco: Value For Customers But Not For Investors
Sep 23Costco: Price May Have Gotten Ahead Of Itself (Rating Downgrade)
Sep 07Unpleasant Surprises Could Be In Store For Costco Wholesale Corporation's (NASDAQ:COST) Shares
Sep 05Consumer Behavior Driving Costco's Results: Worth Half Its Current Value
Aug 25Costco: Fundamentals Align With Technicals - And It's Not Bullish (Technical Analysis)
Aug 12How Costco's Membership Fee Hike Makes A New Special (And Higher) Dividend Likely
Jul 29Is Costco Wholesale (NASDAQ:COST) A Risky Investment?
Jul 29Costco Reminds Me Of Coca-Cola's Major Top In 1998
Jul 21Calculating The Fair Value Of Costco Wholesale Corporation (NASDAQ:COST)
Jul 17Returns on Capital Paint A Bright Future For Costco Wholesale (NASDAQ:COST)
Jul 05Costco Is Still Dead Money
Jul 01Why Costco Excels In A Tough Environment
Jun 20Here's Why We Think Costco Wholesale (NASDAQ:COST) Is Well Worth Watching
Jun 10Costco: Beware Of Shorting This Momentum Stock
Jun 07Costco Q3: Strong E-Commerce Growth Driven By Discretionary Purchases
May 31Costco: The Multiple Expansion Train Marches On (Rating Downgrade)
May 19Costco Wholesale Corporation's (NASDAQ:COST) Shareholders Might Be Looking For Exit
May 14Costco: Looking Overvalued, Maybe Time To Checkout?
Apr 26Costco Is The Constant Grower Your Portfolio Needs
Apr 15Costco Wholesale Corporation's (NASDAQ:COST) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 08Costco: The Stock Is A Buy After Recent Correction
Apr 05Costco: Should The Magnificent 7 Be Expanded?
Mar 28We Think Costco Wholesale (NASDAQ:COST) Can Manage Its Debt With Ease
Mar 27Costco: Wonderful Business, Awful Price (Rating Downgrade)
Mar 14Costco Wholesale Corporation Just Recorded A 8.5% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 09Costco Q2 Earnings: Membership Fee Unchanged As Sales Strength Continues
Mar 08Costco: Why The Stock Still Has Room To Run
Feb 29Many Would Be Envious Of Costco Wholesale's (NASDAQ:COST) Excellent Returns On Capital
Feb 26If EPS Growth Is Important To You, Costco Wholesale (NASDAQ:COST) Presents An Opportunity
Feb 14Costco: The Retailer May Have Gotten Ahead Of Itself
Feb 09Costco Wholesale Corporation's (NASDAQ:COST) Share Price Not Quite Adding Up
Feb 02Contrarian View: Why Now Might Not Be The Time For Costco Stock
Jan 26Costco Q1: A Dividend Stock To Buy And Hold No Matter What (Rating Upgrade)
Jan 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($34.2B) de COST no cubren sus pasivos a corto plazo ($35.5B).
Pasivo a largo plazo: Los activos a corto plazo de COST ($34.2B) superan a sus pasivos a largo plazo ($10.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: COST tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de COST ha pasado de 43.8% a 25% en los últimos 5 años.
Cobertura de la deuda: La deuda de COST está bien cubierta por el flujo de caja operativo (192.3%).
Cobertura de intereses: COST gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.