Salud financiera de hoja de balance de Burlington Stores
Salud financiera controles de criterios 4/6
Burlington Stores tiene un patrimonio de accionistas total de $996.9M y una deuda total de $1.4B, lo que sitúa su ratio deuda-patrimonio en 138.4%. Sus activos y pasivos totales son $7.7B y $6.7B respectivamente. El BAIT de Burlington Stores es de $563.3M, por lo que su ratio de cobertura de intereses es de 10.5. Tiene efectivo e inversiones a corto plazo que ascienden a $925.4M.
Información clave
138.4%
Ratio deuda-patrimonio
US$1.38b
Deuda
| Ratio de cobertura de intereses | 10.5x |
| Efectivo | US$925.36m |
| Patrimonio | US$996.93m |
| Total pasivo | US$6.71b |
| Activos totales | US$7.71b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well
Apr 23
Does Burlington Stores (NYSE:BURL) Have A Healthy Balance Sheet?
Dec 12Here's Why Burlington Stores (NYSE:BURL) Has A Meaningful Debt Burden
Jun 05Is Burlington Stores (NYSE:BURL) Using Too Much Debt?
Mar 02These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Extensively
Nov 16These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well
Aug 01Recent updates
These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well
Apr 23Estimating The Intrinsic Value Of Burlington Stores, Inc. (NYSE:BURL)
Apr 10Burlington Stores: Long-Term Shareholders Likely To Benefit From Upside Potential
Mar 27Burlington Stores: No Sign Of A Discount
Mar 19Shareholders Can Be Confident That Burlington Stores' (NYSE:BURL) Earnings Are High Quality
Mar 14Why Burlington Stores, Inc. (NYSE:BURL) Could Be Worth Watching
Mar 08Why Investors Shouldn't Be Surprised By Burlington Stores, Inc.'s (NYSE:BURL) P/E
Dec 30Burlington Stores: 5-Year Growth Outlook Is Achievable (Rating Upgrade)
Dec 27Does Burlington Stores (NYSE:BURL) Have A Healthy Balance Sheet?
Dec 12Is There An Opportunity With Burlington Stores, Inc.'s (NYSE:BURL) 33% Undervaluation?
Nov 18Burlington Stores: How It Thrives In A Changing Retail Landscape
Nov 10Burlington Stores: Aiming To Close The Quality Gap With Its Peers
Nov 03With EPS Growth And More, Burlington Stores (NYSE:BURL) Makes An Interesting Case
Sep 08Burlington Stores: Recommending Hold Until It Shows In-Line Performance Vs. Peers
Aug 31Burlington: Pessimism Overdone, Reiterate Buy
Aug 25The Returns On Capital At Burlington Stores (NYSE:BURL) Don't Inspire Confidence
Aug 24Calculating The Fair Value Of Burlington Stores, Inc. (NYSE:BURL)
Aug 09Is It Too Late To Consider Buying Burlington Stores, Inc. (NYSE:BURL)?
Jul 24Burlington Stores: Business To Start Enjoying Benefits Of Trade Down
Jul 11Here's Why Burlington Stores (NYSE:BURL) Has A Meaningful Debt Burden
Jun 05Burlington Stores: Momentum Intact Despite Q1 Miss, A 'Buy On Dips' Opportunity
May 31Burlington Stores (NYSE:BURL) Will Be Hoping To Turn Its Returns On Capital Around
May 20Calculating The Fair Value Of Burlington Stores, Inc. (NYSE:BURL)
May 02Is Now The Time To Look At Buying Burlington Stores, Inc. (NYSE:BURL)?
Apr 17Is Burlington Stores (NYSE:BURL) Using Too Much Debt?
Mar 02Be Wary Of Burlington Stores (NYSE:BURL) And Its Returns On Capital
Jan 24Burlington Stores: Not Yet Investable
Jan 18Is There Now An Opportunity In Burlington Stores, Inc. (NYSE:BURL)?
Jan 08These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Extensively
Nov 16Burlington: Best Pick In Off-Price Retail
Nov 07There Are Reasons To Feel Uneasy About Burlington Stores' (NYSE:BURL) Returns On Capital
Oct 10Burlington Stores: Further Weakness Should Provide A Buying Opportunity
Oct 04Burlington Stores, Inc.'s (NYSE:BURL) Intrinsic Value Is Potentially 21% Below Its Share Price
Sep 04Burlington Non-GAAP EPS of $0.35 beats by $0.14, revenue misses by $40M, cuts FY2022 EPS outlook
Aug 25Is It Time To Consider Buying Burlington Stores, Inc. (NYSE:BURL)?
Aug 19These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well
Aug 01Burlington Stores: Overvalued During A Recession
Jul 29Burlington Stores (NYSE:BURL) May Have Issues Allocating Its Capital
Jun 25Burlington Stores: An Attractive Way To Play Retail
May 24Burlington Stores: Neglected Discount Retailer With Significant Upside Potential
Mar 01Burlington Stores: Valuation Improving After The Drop
Feb 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.3B) de BURL superan a sus pasivos a corto plazo ($2.0B).
Pasivo a largo plazo: Los activos a corto plazo ($2.3B) de BURL no cubren sus pasivos a largo plazo ($4.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BURL (45.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BURL ha pasado de 298.2% a 138.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de BURL está bien cubierta por el flujo de caja operativo (63%).
Cobertura de intereses: Los pagos de intereses de la deuda de BURL están bien cubiertos por el BAIT (10.5x cobertura).