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 $21.8B y una deuda total de $6.9B, lo que sitúa su ratio deuda-patrimonio en 31.7%. Sus activos y pasivos totales son $67.9B y $46.1B respectivamente. El BAIT de Costco Wholesale es de $9.0B, por lo que su ratio de cobertura de intereses es de -21.5. Tiene efectivo e inversiones a corto plazo que ascienden a $11.5B.
Información clave
31.7%
Ratio deuda-patrimonio
US$6.91b
Deuda
| Ratio de cobertura de intereses | -21.5x |
| Efectivo | US$11.50b |
| Patrimonio | US$21.77b |
| Total pasivo | US$46.14b |
| Activos totales | US$67.91b |
Actualizaciones recientes sobre salud financiera
Recent updates
Costco Reminds Me Of Coca-Cola's Major Top In 1998
Jul 21Calculating The Fair Value Of Costco Wholesale Corporation (NASDAQ:COST)
Jul 17
Returns 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 ($33.3B) de COST no cubren sus pasivos a corto plazo ($35.4B).
Pasivo a largo plazo: Los activos a corto plazo de COST ($33.3B) superan a sus pasivos a largo plazo ($10.8B).
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 31.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de COST está bien cubierta por el flujo de caja operativo (175.2%).
Cobertura de intereses: COST gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.