Salud financiera de hoja de balance de Cato
Salud financiera controles de criterios 6/6
Cato tiene un patrimonio de los accionistas total de $192.3M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $486.8M y $294.5M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$105.35m |
| Patrimonio | US$196.91m |
| Total pasivo | US$280.24m |
| Activos totales | US$477.15m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Cato Corporation: Commercially Doomed But Liquidation Upside Exists
Mar 19Cato's Operations Are Eating The Deep Value Play
Mar 02Cato: Declining Sales And Widening Losses Could Impact Dividend Payout
Dec 26The Cato Corporation: Pressure On Growth Rates And Profitability Continues
Oct 03Cato (NYSE:CATO) Has Announced A Dividend Of $0.17
Aug 29
The Cato Corporation: A Deep Value Retail Stock With Solid Upside
Jul 28Cato (NYSE:CATO) Has Affirmed Its Dividend Of $0.17
May 22Cato (NYSE:CATO) Is Due To Pay A Dividend Of $0.17
Feb 27Cato declares $0.17 dividend, boosts share repurchase authorization
Feb 24The Cato Corporation's Fortress Balance Sheet Deserves Attention
Jan 20Cato (NYSE:CATO) Is Due To Pay A Dividend Of $0.17
Dec 19Cato (NYSE:CATO) Is Due To Pay A Dividend Of $0.17
Nov 22The Cato Corporation: Cheap Enough To Warrant Attention
Oct 21Capital Allocation Trends At Cato (NYSE:CATO) Aren't Ideal
Oct 20Cato (NYSE:CATO) Will Pay A Dividend Of $0.17
Aug 29Cato declares $0.17 dividend
Aug 26Cato GAAP EPS of -$0.11, revenue of $196.84M
Aug 18The Cato Corporation: A Cheap Prospect That Bears Some Long-Term Risk
Jun 20Cato Corporation: Milk This Rally For All Its Worth
Nov 24Shopping For Value At Cato
Jul 01We Discuss Why The Cato Corporation's (NYSE:CATO) CEO Compensation May Be Closely Reviewed
May 14What Percentage Of The Cato Corporation (NYSE:CATO) Shares Do Insiders Own?
Mar 21What Type Of Returns Would Cato's(NYSE:CATO) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 25Cato: Debt-Free Retailer With Fortress Balance Sheet And Hidden Real Estate
Dec 29What You Need To Know About The Cato Corporation's (NYSE:CATO) Investor Composition
Dec 21Cato reports Q3 results
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($243.1M) de CATO superan a sus pasivos a corto plazo ($188.0M).
Pasivo a largo plazo: Los activos a corto plazo de CATO ($243.1M) superan a sus pasivos a largo plazo ($106.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CATO está libre de deudas.
Reducción de la deuda: CATO no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: CATO no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: CATO no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.