Salud financiera de hoja de balance de Gap
Salud financiera controles de criterios 4/6
Gap tiene un patrimonio de accionistas total de $2.9B y una deuda total de $1.5B, lo que sitúa su ratio deuda-patrimonio en 51.3%. Sus activos y pasivos totales son $11.5B y $8.6B respectivamente. El BAIT de Gap es de $961.0M, por lo que su ratio de cobertura de intereses es de -96.1. Tiene efectivo e inversiones a corto plazo que ascienden a $2.1B.
Información clave
51.3%
Ratio deuda-patrimonio
US$1.49b
Deuda
| Ratio de cobertura de intereses | -96.1x |
| Efectivo | US$2.15b |
| Patrimonio | US$2.90b |
| Total pasivo | US$8.61b |
| Activos totales | US$11.51b |
Actualizaciones recientes sobre salud financiera
We Think Gap (NYSE:GAP) Can Stay On Top Of Its Debt
Aug 31
Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Recent updates
Gap (NYSE:GAP) Has Announced A Dividend Of $0.15
Nov 22The Gap: Looking For A Turnaround Continuation In Q3 (Rating Upgrade)
Oct 28Does Gap (NYSE:GAP) Deserve A Spot On Your Watchlist?
Oct 14An Intrinsic Calculation For The Gap, Inc. (NYSE:GAP) Suggests It's 32% Undervalued
Sep 30Gap (NYSE:GAP) Has More To Do To Multiply In Value Going Forward
Sep 16The Gap, Inc.: A Resilient Company Showing Fruits Of Turnaround Efforts
Sep 09Earnings Beat: The Gap, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Sep 02We Think Gap (NYSE:GAP) Can Stay On Top Of Its Debt
Aug 31Gap (NYSE:GAP) Will Pay A Dividend Of $0.15
Aug 31The Gap, Inc.'s (NYSE:GPS) Share Price Not Quite Adding Up
Aug 16The Gap For Dividends Will Be Filled
Jul 23The Gap's Brands Perform Stronger Than I Thought (Rating Upgrade)
Jul 16Calculating The Intrinsic Value Of The Gap, Inc. (NYSE:GPS)
Jun 23Gap Stock: A Stellar Q1 Justifies The Rally, But Further Upside May Be Limited
May 31Gap (NYSE:GPS) Is Reinvesting At Lower Rates Of Return
May 28The Gap: Recent Margin Leverage Doesn't Seem Sustainable
May 13Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10The Gap, Inc.'s (NYSE:GPS) Shares Climb 40% But Its Business Is Yet to Catch Up
Mar 29We Think Gap's (NYSE:GPS) Healthy Earnings Might Be Conservative
Mar 14Gap (NYSE:GPS) Is Paying Out A Dividend Of $0.15
Mar 05Gap: Lack Of Growth And Unstable Profitability Indicate A Hold
Mar 05Gap (NYSE:GPS) Could Be Struggling To Allocate Capital
Jan 29Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13The Gap, Inc. (NYSE:GPS) Investors Are Less Pessimistic Than Expected
Dec 29Gap: An Example Of Ferocious Bullish Sector Rotation Back Into Small Caps
Dec 21Gap (NYSE:GPS) Has Announced A Dividend Of $0.15
Dec 13Are Investors Undervaluing The Gap, Inc. (NYSE:GPS) By 35%?
Dec 11Gap (NYSE:GPS) Will Pay A Dividend Of $0.15
Nov 23The Gap Is Back From The Brink
Nov 16Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Taking Profits On The Gap
Sep 22What Is The Gap, Inc.'s (NYSE:GPS) Share Price Doing?
Sep 10The Gap: Declining Sales Remain A Concern
Aug 30Trying On Even More Of The Gap
Aug 21Gap (NYSE:GPS) Is Due To Pay A Dividend Of $0.15
Aug 20Is The Gap, Inc. (NYSE:GPS) Trading At A 47% Discount?
Aug 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.8B) de GAP superan a sus pasivos a corto plazo ($3.2B).
Pasivo a largo plazo: Los activos a corto plazo ($4.8B) de GAP no cubren sus pasivos a largo plazo ($5.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GAP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GAP ha crecido de 34.5% a 51.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de GAP está bien cubierta por el flujo de caja operativo (106.3%).
Cobertura de intereses: GAP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.