Salud financiera de hoja de balance de Container Store Group
Salud financiera controles de criterios 4/6
Container Store Group tiene un patrimonio de accionistas total de $224.9M y una deuda total de $184.5M, lo que sitúa su ratio deuda-patrimonio en 82%. Sus activos y pasivos totales son $960.8M y $735.9M respectivamente. El BAIT de Container Store Group es de $15.1M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a $16.0M.
Información clave
82.0%
Ratio deuda-patrimonio
US$184.49m
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | US$16.01m |
| Patrimonio | US$224.89m |
| Total pasivo | US$735.89m |
| Activos totales | US$960.78m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way
Feb 08
These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way
Aug 25Container Store Group (NYSE:TCS) Has A Somewhat Strained Balance Sheet
May 18Is Container Store Group (NYSE:TCS) A Risky Investment?
Jan 12Container Store Group (NYSE:TCS) Takes On Some Risk With Its Use Of Debt
Aug 17Container Store Group (NYSE:TCS) Seems To Use Debt Quite Sensibly
Jan 05Recent updates
Returns On Capital At Container Store Group (NYSE:TCS) Paint A Concerning Picture
Apr 19These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way
Feb 08The Container Store: I'm Expecting More Than Wall Street
Dec 28What The Container Store Group, Inc.'s (NYSE:TCS) 29% Share Price Gain Is Not Telling You
Dec 27Returns On Capital Signal Tricky Times Ahead For Container Store Group (NYSE:TCS)
Dec 05Calculating The Fair Value Of The Container Store Group, Inc. (NYSE:TCS)
Oct 26The Container Store: 3D Testing, Lower Costs, And Undervalued
Oct 13The Container Store: High Returns Possible For Investors Willing To Deal With Volatility
Sep 26Is It Time To Consider Buying The Container Store Group, Inc. (NYSE:TCS)?
Sep 23These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way
Aug 25The Container Store: Weak Sales Trends And Lack Of Catalysts
Aug 22Container Store Group (NYSE:TCS) Is Experiencing Growth In Returns On Capital
Jun 09The Container Store: A Sinking Ship Trying To Right Itself
Jun 05Time To Worry? Analysts Just Downgraded Their The Container Store Group, Inc. (NYSE:TCS) Outlook
May 25Container Store Group (NYSE:TCS) Has A Somewhat Strained Balance Sheet
May 18Investors Will Want Container Store Group's (NYSE:TCS) Growth In ROCE To Persist
Mar 10At US$4.96, Is The Container Store Group, Inc. (NYSE:TCS) Worth Looking At Closely?
Feb 19Stay Clear From The Container Store
Feb 12The Container Store: Store Growth Could Ignite The Stock Price
Feb 03Is Container Store Group (NYSE:TCS) A Risky Investment?
Jan 12Container Store Group promotes Dhritiman Saha to COO
Nov 11The Container Store Q2 2023 Earnings Preview
Oct 31Is Now An Opportune Moment To Examine The Container Store Group, Inc. (NYSE:TCS)?
Oct 28Why I'm Watching The Container Store As A Potential Deep Value Play
Oct 18Container Store Group (NYSE:TCS) Takes On Some Risk With Its Use Of Debt
Aug 17Container Store Group's (NYSE:TCS) Returns On Capital Are Heading Higher
May 05The Container Store: Opening The Box
Mar 25The Container Store: Ready To Capture Market Share
Feb 16Container Store Group (NYSE:TCS) Seems To Use Debt Quite Sensibly
Jan 05The Container Store Group: A Specialty Retailer Worth Looking At
Dec 20Returns At Container Store Group (NYSE:TCS) Are On The Way Up
Dec 17We Think Container Store Group (NYSE:TCS) Can Stay On Top Of Its Debt
Oct 01The Market Is Sleeping On The Container Store And Why That Will Change
Sep 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($233.7M) de TCS superan a sus pasivos a corto plazo ($192.8M).
Pasivo a largo plazo: Los activos a corto plazo ($233.7M) de TCS no cubren sus pasivos a largo plazo ($543.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TCS (74.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TCS ha pasado de 120.8% a 82% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable TCS tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: TCS no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 9.2% al año.