Salud financiera de hoja de balance de Gap
Salud financiera controles de criterios 4/6
Gap tiene un patrimonio de accionistas total de $2.7B y una deuda total de $1.5B, lo que sitúa su ratio deuda-patrimonio en 55%. Sus activos y pasivos totales son $10.9B y $8.2B respectivamente. El BAIT de Gap es de $802.0M, por lo que su ratio de cobertura de intereses es de -89.1. Tiene efectivo e inversiones a corto plazo que ascienden a $1.7B.
Información clave
55.0%
Ratio deuda-patrimonio
US$1.49b
Deuda
| Ratio de cobertura de intereses | -89.1x |
| Efectivo | US$1.73b |
| Patrimonio | US$2.71b |
| Total pasivo | US$8.20b |
| Activos totales | US$10.91b |
Actualizaciones recientes sobre salud financiera
Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10
Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Recent updates
The 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 03Gap's (NYSE:GPS) Returns On Capital Not Reflecting Well On The Business
Jul 13Shopping For The Gap Shares
Jul 11Gap (NYSE:GPS) Has Announced A Dividend Of $0.15
Jun 16Gap (NYSE:GPS) Has Affirmed Its Dividend Of $0.15
May 28Gap Stores: An Uncertain Turnaround And Bearish Price Trends Ahead Of Earnings
May 25Gap's (NYSE:GPS) Dividend Will Be $0.15
May 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.2B) de GPS superan a sus pasivos a corto plazo ($2.8B).
Pasivo a largo plazo: Los activos a corto plazo ($4.2B) de GPS no cubren sus pasivos a largo plazo ($5.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GPS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GPS ha crecido de 35% a 55% en los últimos 5 años.
Cobertura de la deuda: La deuda de GPS está bien cubierta por el flujo de caja operativo (103.9%).
Cobertura de intereses: GPS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.