Salud financiera de hoja de balance de Guess?
Salud financiera controles de criterios 6/6
Guess? tiene un patrimonio de accionistas total de $735.3M y una deuda total de $438.3M, lo que sitúa su ratio deuda-patrimonio en 59.6%. Sus activos y pasivos totales son $2.6B y $1.9B respectivamente. El BAIT de Guess? es de $268.4M, por lo que su ratio de cobertura de intereses es de 27.6. Tiene efectivo e inversiones a corto plazo que ascienden a $360.3M.
Información clave
59.6%
Ratio deuda-patrimonio
US$438.33m
Deuda
| Ratio de cobertura de intereses | 27.6x |
| Efectivo | US$360.29m |
| Patrimonio | US$735.32m |
| Total pasivo | US$1.85b |
| Activos totales | US$2.59b |
Actualizaciones recientes sobre salud financiera
Guess? (NYSE:GES) Has A Somewhat Strained Balance Sheet
Oct 11
Here's Why Guess' (NYSE:GES) Can Manage Its Debt Responsibly
Mar 14These 4 Measures Indicate That Guess' (NYSE:GES) Is Using Debt Reasonably Well
Nov 11Recent updates
Guess? (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 28Returns Are Gaining Momentum At Guess' (NYSE:GES)
Apr 10Guess' (NYSE:GES) Has Affirmed Its Dividend Of $0.225
Mar 18Here's Why Guess' (NYSE:GES) Can Manage Its Debt Responsibly
Mar 14Guess: Time To Reconsider Perspectives Against The Backdrop Of Macro Headwinds
Feb 14What Is Guess', Inc.'s (NYSE:GES) Share Price Doing?
Feb 03Guess', Inc.: Time To Take Some Profits Off The Table
Jan 07Guess? launches 5-year $150M credit facility
Dec 22Guess' (NYSE:GES) Shareholders Will Want The ROCE Trajectory To Continue
Dec 20Guess' (NYSE:GES) Has Affirmed Its Dividend Of $0.225
Nov 30These 4 Measures Indicate That Guess' (NYSE:GES) Is Using Debt Reasonably Well
Nov 11Is Now The Time To Look At Buying Guess', Inc. (NYSE:GES)?
Oct 26Guess: Company Continues To Trade Below Fair Value
Oct 21Guess? Earnings Wednesday Night As Strong Consumer Spending Trends Persist
Aug 23Guess' (NYSE:GES) Is Very Good At Capital Allocation
Aug 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de GES superan a sus pasivos a corto plazo ($791.6M).
Pasivo a largo plazo: Los activos a corto plazo de GES ($1.2B) superan a sus pasivos a largo plazo ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.6%) de GES se considera satisfactorio.
Reducción de la deuda: GES tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de GES está bien cubierta por el flujo de caja operativo (75.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de GES están bien cubiertos por el BAIT (27.6x cobertura).