Salud financiera de hoja de balance de Ollie's Bargain Outlet Holdings
Salud financiera controles de criterios 6/6
Ollie's Bargain Outlet Holdings tiene un patrimonio de accionistas total de $1.5B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $2.3B y $786.4M respectivamente. El BAIT de Ollie's Bargain Outlet Holdings es de $227.8M, por lo que su ratio de cobertura de intereses es de -15.5. Tiene efectivo e inversiones a corto plazo que ascienden a $353.2M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -15.5x |
| Efectivo | US$353.24m |
| Patrimonio | US$1.51b |
| Total pasivo | US$786.36m |
| Activos totales | US$2.29b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Ollie's Bargain Outlet: Beneficiary Of This Tough Macro Backdrop
Apr 23Estimating The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Apr 19
Ollie's Bargain Outlet Holdings Continues To Execute
Mar 20Capital Allocation Trends At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Ideal
Jan 18Investors Interested In Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Earnings
Dec 28Is Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Potentially Undervalued?
Nov 24Returns On Capital Signal Tricky Times Ahead For Ollie's Bargain Outlet Holdings (NASDAQ:OLLI)
Sep 20Is Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Potentially Undervalued?
Aug 25A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Jul 15Be Wary Of Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) And Its Returns On Capital
May 30Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching
May 09Some Investors May Be Worried About Ollie's Bargain Outlet Holdings' (NASDAQ:OLLI) Returns On Capital
Feb 16Should You Investigate Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) At US$54.27?
Jan 26Here's What's Concerning About Ollie's Bargain Outlet Holdings' (NASDAQ:OLLI) Returns On Capital
Nov 09At US$54.88, Is It Time To Put Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) On Your Watch List?
Oct 22Ollie's Bargain Outlet appoints Rob Helm as CFO
Oct 17A Look At The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Oct 04Ollie's Bargain Outlet Non-GAAP EPS of $0.22 misses by $0.11, revenue of $452.48M misses by $4.95M
Sep 01Ollie's Bargain Outlet Holdings: Not Yet A Bargain Buy
Aug 22Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Might Be Having Difficulty Using Its Capital Effectively
Aug 02Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching
Jul 18A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Jul 03Ollie's Bargain Outlet: Bullish Following A Kitchen Sink Quarter
Jun 08Slowing Rates Of Return At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Leave Little Room For Excitement
Apr 23Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching
Apr 05Trading Ollie's Bargain: Huge Pressures Setting Up Value Entry
Mar 25Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Looking To Continue Growing Its Returns On Capital
Jan 20At US$51.19, Is It Time To Put Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) On Your Watch List?
Jan 03Ollie's Bargain Outlet Holdings: There Is No Reason To Dislike A Bargain
Dec 31Ollie's Bargain Outlet: Another Rough Quarter In Q3
Dec 06Ollie's Bargain On Its H2 Performance, A Cheaper Stock In The Making
Oct 02Here's Why We Think Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Well Worth Watching
Aug 12Ollie's Bargain Outlets: Steady Growth, But At A Price
Aug 08Is Now The Time To Look At Buying Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)?
Jul 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($871.4M) de OLLI superan a sus pasivos a corto plazo ($315.6M).
Pasivo a largo plazo: Los activos a corto plazo de OLLI ($871.4M) superan a sus pasivos a largo plazo ($470.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OLLI está libre de deudas.
Reducción de la deuda: OLLI no tenía deudas hace 5 años.
Cobertura de la deuda: OLLI no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: OLLI no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.