Salud financiera de hoja de balance de Kohl's
Salud financiera controles de criterios 2/6
Kohl's tiene un patrimonio de accionistas total de $3.9B y una deuda total de $2.2B, lo que sitúa su ratio deuda-patrimonio en 55.9%. Sus activos y pasivos totales son $14.0B y $10.1B respectivamente. El BAIT de Kohl's es de $717.0M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a $183.0M.
Información clave
55.9%
Ratio deuda-patrimonio
US$2.18b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$183.00m |
| Patrimonio | US$3.89b |
| Total pasivo | US$10.12b |
| Activos totales | US$14.01b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Kohl's: Mitigating The Impact Of Regulatory Changes To Credit Card Late Fees
Apr 26Kohl's Corporation: Core Business Going Strong With Opportunities In Adjacent Categories
Apr 13There's No Escaping Kohl's Corporation's (NYSE:KSS) Muted Revenues
Apr 08
Kohl's Offers 3 Good Income Opportunities
Mar 26Kohl's (NYSE:KSS) Has Affirmed Its Dividend Of $0.50
Mar 12Kohl's Q4 Earnings: Strong Finish To 2023, Muted Outlook Ahead
Mar 12Kohl's (NYSE:KSS) Could Be Struggling To Allocate Capital
Jan 25Kohl's Corporation: Rating Upgrade As I Shift Focus To Recovery In FY25
Dec 27Kohl's Debt And Lack Of Growth Make It A Sell
Dec 19Kohl's Earnings Preview: Can The Short Squeeze Continue?
Nov 17Kohl's Corporation: Navigating The Challenges Of Inflation
Oct 18Dividend Yield And Low Valuation Makes Retailer Kohl's Worth Buying
Oct 09Kohl's Is The Turnaround Play Of 2023
Aug 07Kohl's Debt Yields Rise, But Still Too Much Risk
Jul 26Target Vs. Kohl's: How To Compare These Stocks, And Choose The Best Investment
Jun 29Kohl's 9% Dividend Yield Looks Enticing But Considerable Risks Present
Jun 23Kohl's Shares Are Fairly Valued Despite Earnings Beat
May 25Kohl's: Mediocre Times Ahead, But Hidden Assets Are Key
Feb 18Kohl's: Why I Sold Their High Yield Bond Last Week
Jan 24Kohl's: Priced For Disaster, Yet I'm Bullish
Dec 28Kohl's Q3 2023 Earnings Preview
Nov 16Kohl's: The 80%-Off Share Price Sale, For Investors Who Can Handle Their Risk
Nov 08Kohl's Sell-Off May Offer A Great Opportunity (Technical Analysis)
Oct 28Kohl's gains amid report activist renews push for board shakeup
Oct 13Kohl's: Market Is Watching Activist's Moves And Corporate Actions
Oct 06Kohl's said to see push from activist investor for removal of its CEO, Chairman
Sep 22Kohl's jumps on report of $2B offer for real estate
Sep 02Kohl's names Christie Raymond as marketing chief
Aug 15Dear Kohl's: A Lesson In Value Creation Or Value Destruction?
Jul 15Kohl's shares dip on terminating deal talks with Franchise Group
Jul 01Kohl's: $60 Isn't Enough
Jun 20Kohl's Stock: Is Now A Good Time To Buy During The Dip?
May 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.4B) de KSS superan a sus pasivos a corto plazo ($2.6B).
Pasivo a largo plazo: Los activos a corto plazo ($3.4B) de KSS no cubren sus pasivos a largo plazo ($7.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KSS (51.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KSS ha crecido de 33.8% a 55.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de KSS está bien cubierta por el flujo de caja operativo (53.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de KSS no están bien cubiertos por el BAIT (2.1x cobertura).