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 $20.8B y una deuda total de $6.9B, lo que sitúa su ratio deuda-patrimonio en 33.5%. Sus activos y pasivos totales son $66.3B y $45.6B respectivamente. El BAIT de Costco Wholesale es de $8.9B, por lo que su ratio de cobertura de intereses es de -20.2. Tiene efectivo e inversiones a corto plazo que ascienden a $10.3B.
Información clave
33.5%
Ratio deuda-patrimonio
US$6.95b
Deuda
| Ratio de cobertura de intereses | -20.2x |
| Efectivo | US$10.32b |
| Patrimonio | US$20.76b |
| Total pasivo | US$45.56b |
| Activos totales | US$66.32b |
Actualizaciones recientes sobre salud financiera
We Think Costco Wholesale (NASDAQ:COST) Can Manage Its Debt With Ease
Mar 27
Does Costco Wholesale (NASDAQ:COST) Have A Healthy Balance Sheet?
Dec 04We Think Costco Wholesale (NASDAQ:COST) Can Stay On Top Of Its Debt
Aug 28Recent updates
Costco: 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 12Does Costco Wholesale (NASDAQ:COST) Have A Healthy Balance Sheet?
Dec 04Shareholders Are Optimistic That Costco Wholesale (NASDAQ:COST) Will Multiply In Value
Nov 20Calculating The Fair Value Of Costco Wholesale Corporation (NASDAQ:COST)
Nov 06With EPS Growth And More, Costco Wholesale (NASDAQ:COST) Makes An Interesting Case
Oct 25We Think Costco Wholesale (NASDAQ:COST) Can Stay On Top Of Its Debt
Aug 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($32.1B) de COST no cubren sus pasivos a corto plazo ($34.7B).
Pasivo a largo plazo: Los activos a corto plazo de COST ($32.1B) superan a sus pasivos a largo plazo ($10.9B).
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 45.7% a 33.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de COST está bien cubierta por el flujo de caja operativo (153.3%).
Cobertura de intereses: COST gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.