Salud financiera de hoja de balance de Caleres
Salud financiera controles de criterios 6/6
Caleres tiene un patrimonio de accionistas total de $567.6M y una deuda total de $182.0M, lo que sitúa su ratio deuda-patrimonio en 32.1%. Sus activos y pasivos totales son $1.8B y $1.2B respectivamente. El BAIT de Caleres es de $207.5M, por lo que su ratio de cobertura de intereses es de 10.7. Tiene efectivo e inversiones a corto plazo que ascienden a $21.4M.
Información clave
32.1%
Ratio deuda-patrimonio
US$182.00m
Deuda
| Ratio de cobertura de intereses | 10.7x |
| Efectivo | US$21.36m |
| Patrimonio | US$567.57m |
| Total pasivo | US$1.24b |
| Activos totales | US$1.80b |
Actualizaciones recientes sobre salud financiera
Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Feb 25
Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Oct 24Does Caleres (NYSE:CAL) Have A Healthy Balance Sheet?
Aug 25Recent updates
Caleres Shows Quality Characteristics But Is Not An Opportunity
Mar 13Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Feb 25Caleres: A Step In The Right Direction
Feb 12Should You Think About Buying Caleres, Inc. (NYSE:CAL) Now?
Feb 09Caleres, Inc.'s (NYSE:CAL) Earnings Are Not Doing Enough For Some Investors
Jan 25Caleres (NYSE:CAL) Is Achieving High Returns On Its Capital
Jan 04Caleres' (NYSE:CAL) Dividend Will Be $0.07
Dec 12Caleres: Little Is Expected
Nov 22Despite The Pain, Shares Of Caleres Are Still Logical To Consider
Nov 16Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Oct 24Caleres Stock: Q2 Results Take 2 Steps Forward Into 52-Week High
Sep 01Caleres (NYSE:CAL) Has Affirmed Its Dividend Of $0.07
Aug 29At US$26.17, Is It Time To Put Caleres, Inc. (NYSE:CAL) On Your Watch List?
Aug 12The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested
Jul 15Caleres: Potential Is There But Headwinds May Change Sentiment
Jun 02Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07
May 29Caleres' (NYSE:CAL) Dividend Will Be $0.07
Mar 13Caleres: Worthy Of Its Low Multiple, Potential Value Trap
Feb 09Investors Should Be Encouraged By Caleres' (NYSE:CAL) Returns On Capital
Jan 20Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07
Dec 12Caleres declares $0.07 dividend
Dec 08We Ran A Stock Scan For Earnings Growth And Caleres (NYSE:CAL) Passed With Ease
Dec 08The Happy Feet Battle: Designer Brands (DSW) Vs. Caleres (Famous Footwear)
Nov 16Caleres: Continued Strength Legitimizes The Opportunity
Oct 20At US$25.76, Is It Time To Put Caleres, Inc. (NYSE:CAL) On Your Watch List?
Oct 05Caleres appoints CFO
Aug 29Does Caleres (NYSE:CAL) Have A Healthy Balance Sheet?
Aug 25Caleres Q2 2023 Earnings Preview
Aug 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($788.9M) de CAL superan a sus pasivos a corto plazo ($743.0M).
Pasivo a largo plazo: Los activos a corto plazo de CAL ($788.9M) superan a sus pasivos a largo plazo ($494.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.3%) de CAL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CAL ha pasado de 85.2% a 32.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CAL está bien cubierta por el flujo de caja operativo (110%).
Cobertura de intereses: Los pagos de intereses de la deuda de CAL están bien cubiertos por el BAIT (10.7x cobertura).