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Canada Goose Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Canada Goose Holdings possède un total de capitaux propres de CA$355.4M et une dette totale de CA$481.6M, ce qui porte son ratio d'endettement à 135.5%. Son actif total et son passif total sont CA$1.5B et de CA$1.1B. L'EBIT de Canada Goose Holdings est CA$167.7M ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de CA$61.9M.
Informations clés
135.5%
Ratio d'endettement
CA$481.60m
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | CA$61.90m |
| Fonds propres | CA$355.40m |
| Total du passif | CA$1.10b |
| Total des actifs | CA$1.45b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Extensively
Dec 04
We Think Canada Goose Holdings (TSE:GOOS) Is Taking Some Risk With Its Debt
Sep 03Canada Goose Holdings (TSE:GOOS) Has A Pretty Healthy Balance Sheet
Jun 02We Think Canada Goose Holdings (TSE:GOOS) Can Stay On Top Of Its Debt
Feb 27These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Reasonably Well
Nov 22Is Canada Goose Holdings (TSE:GOOS) A Risky Investment?
Aug 02Recent updates
Canada Goose Holdings' (TSE:GOOS) Strong Earnings Are Of Good Quality
Aug 09Here's Why Shareholders Should Examine Canada Goose Holdings Inc.'s (TSE:GOOS) CEO Compensation Package More Closely
Jul 27Why Canada Goose Holdings Inc. (TSE:GOOS) Could Be Worth Watching
Jul 16Market Participants Recognise Canada Goose Holdings Inc.'s (TSE:GOOS) Earnings Pushing Shares 26% Higher
May 31Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Apr 20Are Investors Undervaluing Canada Goose Holdings Inc. (TSE:GOOS) By 43%?
Mar 21When Should You Buy Canada Goose Holdings Inc. (TSE:GOOS)?
Mar 07Canada Goose Holdings Inc.'s (TSE:GOOS) Popularity With Investors Is Clear
Feb 21Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Jan 19These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Extensively
Dec 04An Intrinsic Calculation For Canada Goose Holdings Inc. (TSE:GOOS) Suggests It's 32% Undervalued
Nov 18What Does The Future Hold For Canada Goose Holdings Inc. (TSE:GOOS)? These Analysts Have Been Cutting Their Estimates
Nov 03Why Canada Goose Holdings Inc. (TSE:GOOS) Could Be Worth Watching
Oct 23Canada Goose Holdings (TSE:GOOS) Might Be Having Difficulty Using Its Capital Effectively
Sep 22We Think Canada Goose Holdings (TSE:GOOS) Is Taking Some Risk With Its Debt
Sep 03Is Canada Goose Holdings Inc. (TSE:GOOS) Potentially Undervalued?
Jul 21Canada Goose Holdings Inc. (TSE:GOOS) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jul 03Canada Goose Holdings' (TSE:GOOS) Returns On Capital Not Reflecting Well On The Business
Jun 17Canada Goose Holdings (TSE:GOOS) Has A Pretty Healthy Balance Sheet
Jun 02Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Apr 04Here's What's Concerning About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Mar 17We Think Canada Goose Holdings (TSE:GOOS) Can Stay On Top Of Its Debt
Feb 27Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Jan 04Returns On Capital At Canada Goose Holdings (TSE:GOOS) Have Stalled
Dec 14These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Reasonably Well
Nov 22Is Now The Time To Look At Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Sep 27Canada Goose Holdings Inc.'s (TSE:GOOS) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 13Canada Goose Holdings' (TSE:GOOS) Returns On Capital Are Heading Higher
Aug 17Is Canada Goose Holdings (TSE:GOOS) A Risky Investment?
Aug 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GOOS ( CA$685.0M ) dépassent ses passifs à court terme ( CA$319.6M ).
Passif à long terme: Les actifs à court terme de GOOS ( CA$685.0M ) ne couvrent pas ses passifs à long terme ( CA$775.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GOOS ( 118.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GOOS est passé de 92.5% à 135.5% au cours des 5 dernières années.
Couverture de la dette: La dette de GOOS est bien couverte par le flux de trésorerie opérationnel ( 48% ).
Couverture des intérêts: Les paiements d'intérêts de GOOS sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).