Salud financiera de hoja de balance de Macy's
Salud financiera controles de criterios 4/6
Macy's tiene un patrimonio de accionistas total de $4.1B y una deuda total de $3.0B, lo que sitúa su ratio deuda-patrimonio en 72.5%. Sus activos y pasivos totales son $16.2B y $12.1B respectivamente. El BAIT de Macy's es de $1.3B, por lo que su ratio de cobertura de intereses es de 10. Tiene efectivo e inversiones a corto plazo que ascienden a $1.0B.
Información clave
72.5%
Ratio deuda-patrimonio
US$3.00b
Deuda
| Ratio de cobertura de intereses | 10x |
| Efectivo | US$1.03b |
| Patrimonio | US$4.14b |
| Total pasivo | US$12.11b |
| Activos totales | US$16.25b |
Actualizaciones recientes sobre salud financiera
Is Macy's (NYSE:M) Using Too Much Debt?
Jan 19
Does Macy's (NYSE:M) Have A Healthy Balance Sheet?
Aug 02Macy's (NYSE:M) Takes On Some Risk With Its Use Of Debt
Apr 05Recent updates
Macy's: Still Looking For A Bigger Bid
Apr 25Macy's: A Sell On Rising Credit Card Delinquencies
Apr 18Macy's (NYSE:M) Is Paying Out A Larger Dividend Than Last Year
Mar 05Macy's: Q4 Results Are A Cause For Optimism
Mar 01Is Macy's (NYSE:M) Using Too Much Debt?
Jan 19Macy's: Holding For Takeover Bid, Expecting Decent Post-Holiday Sales Results
Jan 16Macy's, Inc. (NYSE:M) Stock Rockets 39% But Many Are Still Ignoring The Company
Dec 19Macy's: Hard Pass On This Buyout Offer
Dec 11Macy's (NYSE:M) Has Affirmed Its Dividend Of $0.1654
Dec 08Macy's (NYSE:M) Has Announced A Dividend Of $0.1654
Nov 24Macy's: Property Portfolio Will Not Save It As Profitability Tumbles
Nov 13Macy's (NYSE:M) Is Due To Pay A Dividend Of $0.1654
Nov 02Macy's: Navigating Modern Retail Challenges With Legacy Strengths
Oct 13Is Now The Time To Look At Buying Macy's, Inc. (NYSE:M)?
Oct 09Macy's: A Deep Value Trap?
Oct 02Returns At Macy's (NYSE:M) Appear To Be Weighed Down
Sep 21Buy Macy's: It's A Covered Land Play In Disguise
Sep 07Macy's (NYSE:M) Is Due To Pay A Dividend Of $0.1654
Aug 31Macy's: Greatly Undervalued, Extracting Value From Real Estate, Stock Buybacks And Potential Catalysts
Aug 16Does Macy's (NYSE:M) Have A Healthy Balance Sheet?
Aug 02Macy's: Declining Sales A Concern But Not Worth Selling The Stock Over
Aug 02Macy's: Business As Usual
Jul 22Is There An Opportunity With Macy's, Inc.'s (NYSE:M) 39% Undervaluation?
Jul 05Macy's (NYSE:M) Hasn't Managed To Accelerate Its Returns
Jun 22Macy's: Now Fairly Valued
Jun 20A Conservative Strategy For Playing Macy's Already Low Valuation
Jun 05Macy's' (NYSE:M) Dividend Will Be $0.1654
Jun 04Why Macy's, Inc. (NYSE:M) Could Be Worth Watching
May 03Macy's (NYSE:M) Takes On Some Risk With Its Use Of Debt
Apr 05Estimating The Fair Value Of Macy's, Inc. (NYSE:M)
Mar 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.1B) de M superan a sus pasivos a corto plazo ($4.4B).
Pasivo a largo plazo: Los activos a corto plazo ($6.1B) de M no cubren sus pasivos a largo plazo ($7.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de M (47.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de M ha pasado de 73.3% a 72.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de M está bien cubierta por el flujo de caja operativo (43.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de M están bien cubiertos por el BAIT (10x cobertura).