Salud financiera de hoja de balance de Gap
Salud financiera controles de criterios 4/6
Gap tiene un patrimonio de accionistas total de $2.6B y una deuda total de $1.5B, lo que sitúa su ratio deuda-patrimonio en 57.3%. Sus activos y pasivos totales son $11.0B y $8.4B respectivamente. El BAIT de Gap es de $611.0M, por lo que su ratio de cobertura de intereses es de 152.8. Tiene efectivo e inversiones a corto plazo que ascienden a $1.9B.
Información clave
57.3%
Ratio deuda-patrimonio
US$1.49b
Deuda
| Ratio de cobertura de intereses | 152.8x |
| Efectivo | US$1.87b |
| Patrimonio | US$2.60b |
| Total pasivo | US$8.45b |
| Activos totales | US$11.04b |
Actualizaciones recientes sobre salud financiera
Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13
Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Is Gap (NYSE:GPS) Using Debt In A Risky Way?
Feb 21Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Nov 10Recent updates
The 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 13Gap (NYSE:GPS) Has Affirmed Its Dividend Of $0.15
Mar 06Is Gap (NYSE:GPS) Using Debt In A Risky Way?
Feb 21The Gap: Retail Nightmare That Will Not End
Jan 27Gap Q3 2023 Earnings Preview
Nov 16Gap: High Upside Remains Heading Into The End Of The Year
Nov 10Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Nov 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.4B) de GPS superan a sus pasivos a corto plazo ($3.1B).
Pasivo a largo plazo: Los activos a corto plazo ($4.4B) 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 37.2% a 57.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de GPS está bien cubierta por el flujo de caja operativo (103%).
Cobertura de intereses: Los pagos de intereses de la deuda de GPS están bien cubiertos por el BAIT (152.8x cobertura).