Salud financiera de hoja de balance de Genesco
Salud financiera controles de criterios 4/6
Genesco tiene un patrimonio de accionistas total de $532.6M y una deuda total de $77.8M, lo que sitúa su ratio deuda-patrimonio en 14.6%. Sus activos y pasivos totales son $1.4B y $851.1M respectivamente. El BAIT de Genesco es de $7.9M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a $45.9M.
Información clave
14.6%
Ratio deuda-patrimonio
US$77.84m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | US$45.86m |
| Patrimonio | US$532.62m |
| Total pasivo | US$851.13m |
| Activos totales | US$1.38b |
Actualizaciones recientes sobre salud financiera
Is Genesco (NYSE:GCO) Using Too Much Debt?
Nov 13
Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt
Nov 04Is Genesco (NYSE:GCO) A Risky Investment?
Sep 27These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well
Jun 13Recent updates
Is Genesco (NYSE:GCO) Using Too Much Debt?
Nov 13Returns On Capital Signal Difficult Times Ahead For Genesco (NYSE:GCO)
Oct 18Genesco Q2: Underperforming Comparable Sales, As Wall Street Expected
Sep 07Genesco Inc.'s (NYSE:GCO) Shares Climb 31% But Its Business Is Yet to Catch Up
Aug 01The Returns On Capital At Genesco (NYSE:GCO) Don't Inspire Confidence
Jul 12Genesco's Assortment Bet For H2 2025 Is Risky, The Stock Is Still A Hold
Jun 30Genesco: 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 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($606.7M) de GCO superan a sus pasivos a corto plazo ($395.7M).
Pasivo a largo plazo: Los activos a corto plazo de GCO ($606.7M) superan a sus pasivos a largo plazo ($455.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6%) de GCO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GCO ha crecido de 12.9% a 14.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de GCO está bien cubierta por el flujo de caja operativo (146.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de GCO no están bien cubiertos por el BAIT (1.3x cobertura).