Salud financiera de hoja de balance de Guess?
Salud financiera controles de criterios 3/6
Guess? tiene un patrimonio de accionistas total de $532.0M y una deuda total de $567.0M, lo que sitúa su ratio deuda-patrimonio en 106.6%. Sus activos y pasivos totales son $2.8B y $2.2B respectivamente. El BAIT de Guess? es de $233.8M, por lo que su ratio de cobertura de intereses es de 18.5. Tiene efectivo e inversiones a corto plazo que ascienden a $218.9M.
Información clave
106.6%
Ratio deuda-patrimonio
US$567.01m
Deuda
| Ratio de cobertura de intereses | 18.5x |
| Efectivo | US$218.86m |
| Patrimonio | US$532.03m |
| Total pasivo | US$2.24b |
| Activos totales | US$2.78b |
Actualizaciones recientes sobre salud financiera
Recent updates
Guess?, Inc.'s (NYSE:GES) Price Is Right But Growth Is Lacking
Oct 24
Guess? (NYSE:GES) Has Announced A Dividend Of $0.30
Sep 01Guess: Comparables Are Deteriorating, And I'm Returning The Stock To The Too Hard Pile (Rating Downgrade)
Aug 30Guess?, Inc.'s (NYSE:GES) Intrinsic Value Is Potentially 67% Above Its Share Price
Aug 21Guess Offers Strong Earnings, Potential Dividend Growth
Aug 08Earnings Working Against Guess?, Inc.'s (NYSE:GES) Share Price
Jul 12Is Now An Opportune Moment To Examine Guess?, Inc. (NYSE:GES)?
Jun 19Guess Is Conservatively Valued And An Opportunity Post Q1 2025 Earnings
Jun 04Guess? (NYSE:GES) Has Announced A Dividend Of $0.30
Jun 03Guess: In The Sweet Spot
May 27With EPS Growth And More, Guess? (NYSE:GES) Makes An Interesting Case
May 22Guess? (NYSE:GES) Is Experiencing Growth In Returns On Capital
Apr 24We Think Guess?'s (NYSE:GES) Robust Earnings Are Conservative
Mar 31Is Guess?, Inc. (NYSE:GES) Trading At A 30% Discount?
Mar 22Guess: Luxury Strategy Paying Off, Stock Is A Buy At Lower Prices
Mar 13Guess?, Inc.'s (NYSE:GES) Business And Shares Still Trailing The Market
Feb 27Guess: Potential Undervaluation With Attractive Rag & Bone Acquisition
Feb 19Should You Think About Buying Guess?, Inc. (NYSE:GES) Now?
Feb 13Guess: Too Much Uncertainty To Make Shares A Suitable Investment
Dec 08An Intrinsic Calculation For Guess?, Inc. (NYSE:GES) Suggests It's 44% Undervalued
Nov 16What Does Guess?, Inc.'s (NYSE:GES) Share Price Indicate?
Nov 04Guess? (NYSE:GES) Has A Somewhat Strained Balance Sheet
Oct 11Guess? Makes For A Mediocre Fit
Sep 28Does Guess? (NYSE:GES) Deserve A Spot On Your Watchlist?
Sep 12Investors Will Want Guess?'s (NYSE:GES) Growth In ROCE To Persist
Aug 17Estimating The Fair Value Of Guess?, Inc. (NYSE:GES)
Jul 30Guess: Still Not The Best Time To Go Long
Jul 18At US$19.95, Is Guess', Inc. (NYSE:GES) Worth Looking At Closely?
Jul 14Guess''s (NYSE:GES) Upcoming Dividend Will Be Larger Than Last Year's
May 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.3B) de GES superan a sus pasivos a corto plazo ($855.5M).
Pasivo a largo plazo: Los activos a corto plazo ($1.3B) de GES no cubren sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GES (65.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GES ha crecido de 50.6% a 106.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de GES está bien cubierta por el flujo de caja operativo (53.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de GES están bien cubiertos por el BAIT (18.5x cobertura).