Salud financiera de hoja de balance de Genesco
Salud financiera controles de criterios 5/6
Genesco tiene un patrimonio de accionistas total de $571.2M y una deuda total de $34.7M, lo que sitúa su ratio deuda-patrimonio en 6.1%. Sus activos y pasivos totales son $1.3B y $758.7M respectivamente. El BAIT de Genesco es de $16.3M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a $35.2M.
Información clave
6.1%
Ratio deuda-patrimonio
US$34.68m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$35.16m |
| Patrimonio | US$571.20m |
| Total pasivo | US$758.69m |
| Activos totales | US$1.33b |
Actualizaciones recientes sobre salud financiera
Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt
Nov 04
Is Genesco (NYSE:GCO) A Risky Investment?
Sep 27These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well
Jun 13Here's Why Genesco (NYSE:GCO) Can Manage Its Debt Responsibly
Aug 28Recent updates
Genesco: Faces A Challenging Demand Environment
Mar 19Returns On Capital At Genesco (NYSE:GCO) Paint A Concerning Picture
Mar 09Genesco: Focus On Future Margin Trajectory
Feb 27Does This Valuation Of Genesco Inc. (NYSE:GCO) Imply Investors Are Overpaying?
Feb 13Genesco Inc.'s (NYSE:GCO) Shares May Have Run Too Fast Too Soon
Jan 04Genesco: Weak Results And Future Outlook
Dec 11Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt
Nov 04Should You Think About Buying Genesco Inc. (NYSE:GCO) Now?
Sep 11Genesco: Promising Initiatives, But Upside Is Limited
Sep 07Be Wary Of Genesco (NYSE:GCO) And Its Returns On Capital
Aug 26Genesco: Is It Too Soon To Buy This Cyclical?
Jun 14Genesco: Earnings Shocker, Initiate At Sell
May 26Should You Investigate Genesco Inc. (NYSE:GCO) At US$20.19?
May 26A Look At The Fair Value Of Genesco Inc. (NYSE:GCO)
May 05Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)
Nov 17Is It Too Late To Consider Buying Genesco Inc. (NYSE:GCO)?
Oct 27Genesco: Optimistic Management And Undervalued Stock
Oct 14Is Genesco (NYSE:GCO) A Risky Investment?
Sep 27Genesco FQ2 2023 Earnings Preview
Aug 31Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)
Aug 17Does Genesco (NYSE:GCO) Deserve A Spot On Your Watchlist?
Jul 01These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well
Jun 13What Does Genesco Inc.'s (NYSE:GCO) Share Price Indicate?
May 31Returns Are Gaining Momentum At Genesco (NYSE:GCO)
May 10Genesco Is One Of The Cheapest Retailers Available
Feb 06Investors Met With Slowing Returns on Capital At Genesco (NYSE:GCO)
Jan 08Calculating The Intrinsic Value Of Genesco Inc. (NYSE:GCO)
Nov 26Genesco Stock: When A Falling Knife Might Be Worth The Risk
Nov 23Genesco's (NYSE:GCO) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 28Here's Why Genesco (NYSE:GCO) Can Manage Its Debt Responsibly
Aug 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($507.4M) de GCO superan a sus pasivos a corto plazo ($319.5M).
Pasivo a largo plazo: Los activos a corto plazo de GCO ($507.4M) superan a sus pasivos a largo plazo ($439.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GCO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GCO ha pasado de 10.2% a 6.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de GCO está bien cubierta por el flujo de caja operativo (273.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de GCO no están bien cubiertos por el BAIT (2.1x cobertura).