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Macy's Bilan de santé
Santé financière contrôle des critères 4/6
Macy's has a total shareholder equity of $4.1B and total debt of $3.2B, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are $18.1B and $14.0B respectively. Macy's's EBIT is $1.1B making its interest coverage ratio 8.1. It has cash and short-term investments of $364.0M.
Informations clés
76.2%
Ratio d'endettement
US$3.16b
Dette
Ratio de couverture des intérêts | 8.1x |
Argent liquide | US$364.00m |
Fonds propres | US$4.14b |
Total du passif | US$13.97b |
Total des actifs | US$18.11b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FDO's short term assets ($7.1B) exceed its short term liabilities ($6.0B).
Passif à long terme: FDO's short term assets ($7.1B) do not cover its long term liabilities ($8.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FDO's net debt to equity ratio (67.4%) is considered high.
Réduire la dette: FDO's debt to equity ratio has reduced from 97.1% to 76.2% over the past 5 years.
Couverture de la dette: FDO's debt is well covered by operating cash flow (40.7%).
Couverture des intérêts: FDO's interest payments on its debt are well covered by EBIT (8.1x coverage).