Crocs, Inc.

NasdaqGS:CROX Rapport sur les actions

Capitalisation boursière : US$8.3b

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Crocs Bilan de santé

Santé financière contrôle des critères 4/6

Crocs possède un total de capitaux propres de $1.7B et une dette totale de $1.5B, ce qui porte son ratio d'endettement à 92.5%. Son actif total et son passif total sont $4.7B et de $3.1B. L'EBIT de Crocs est $1.1B ce qui fait que son ratio de couverture des intérêts 8.1. Elle dispose de liquidités et de placements à court terme de $167.7M.

Informations clés

92.5%

Ratio d'endettement

US$1.53b

Dette

Ratio de couverture des intérêts8.1x
Argent liquideUS$167.73m
Fonds propresUS$1.65b
Total du passifUS$3.07b
Total des actifsUS$4.72b

Mises à jour récentes de la santé financière

Recent updates

Crocs: 3 Reasons Why I Am Buying The Dip

Aug 17

Crocs: Despite Some Challenges, This Shoemaker Is Widely Undervalued

Jul 17

We Ran A Stock Scan For Earnings Growth And Crocs (NASDAQ:CROX) Passed With Ease

Jul 16
We Ran A Stock Scan For Earnings Growth And Crocs (NASDAQ:CROX) Passed With Ease

Crocs' Stock Is Still Cheap

Jun 22

Crocs Remains A Growth Driver - HeyDude's New Management Looks Promising

Jun 15

Is It Too Late To Consider Buying Crocs, Inc. (NASDAQ:CROX)?

Jun 13
Is It Too Late To Consider Buying Crocs, Inc. (NASDAQ:CROX)?

Crocs, Inc. (NASDAQ:CROX) Shares Fly 26% But Investors Aren't Buying For Growth

May 31
Crocs, Inc. (NASDAQ:CROX) Shares Fly 26% But Investors Aren't Buying For Growth

Crocs, Inc. (NASDAQ:CROX) Shares Could Be 48% Below Their Intrinsic Value Estimate

May 29
Crocs, Inc. (NASDAQ:CROX) Shares Could Be 48% Below Their Intrinsic Value Estimate

Crocs, Inc.'s (NASDAQ:CROX) CEO Will Probably Have Their Compensation Approved By Shareholders

May 29
Crocs, Inc.'s (NASDAQ:CROX) CEO Will Probably Have Their Compensation Approved By Shareholders

Crocs: Strategic Catalysts To Drive Sustained Growth

May 18

Crocs: Maintaining My 'Buy' Rating As Headwinds From Heydude Likely Priced In

May 11

We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt

Apr 21
We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt

Crocs: Off-The-Radar Compounder With Great Potential

Apr 09

Here's Why We Think Crocs (NASDAQ:CROX) Might Deserve Your Attention Today

Mar 18
Here's Why We Think Crocs (NASDAQ:CROX) Might Deserve Your Attention Today

Crocs Q4: Looking For HEYDUDE To Rebound In Second Half

Mar 07

There's No Escaping Crocs, Inc.'s (NASDAQ:CROX) Muted Earnings Despite A 27% Share Price Rise

Mar 03
There's No Escaping Crocs, Inc.'s (NASDAQ:CROX) Muted Earnings Despite A 27% Share Price Rise

Crocs, Inc. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next

Feb 17
Crocs, Inc. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next

When Should You Buy Crocs, Inc. (NASDAQ:CROX)?

Feb 08
When Should You Buy Crocs, Inc. (NASDAQ:CROX)?

Crocs Q4 Estimates Show The Company Still Has Legs

Feb 07

Crocs Clogs Are Good, But The Stock Is Even Better

Jan 31

Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly

Jan 08
Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly

Fewer Investors Than Expected Jumping On Crocs, Inc. (NASDAQ:CROX)

Dec 24
Fewer Investors Than Expected Jumping On Crocs, Inc. (NASDAQ:CROX)

With EPS Growth And More, Crocs (NASDAQ:CROX) Makes An Interesting Case

Nov 28
With EPS Growth And More, Crocs (NASDAQ:CROX) Makes An Interesting Case

What Does Crocs, Inc.'s (NASDAQ:CROX) Share Price Indicate?

Oct 11
What Does Crocs, Inc.'s (NASDAQ:CROX) Share Price Indicate?

Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet

Sep 08
Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet

Does Crocs (NASDAQ:CROX) Deserve A Spot On Your Watchlist?

Aug 21
Does Crocs (NASDAQ:CROX) Deserve A Spot On Your Watchlist?

Why Crocs, Inc. (NASDAQ:CROX) Could Be Worth Watching

Jul 06
Why Crocs, Inc. (NASDAQ:CROX) Could Be Worth Watching

Is Crocs (NASDAQ:CROX) Using Too Much Debt?

May 12
Is Crocs (NASDAQ:CROX) Using Too Much Debt?

When Should You Buy Crocs, Inc. (NASDAQ:CROX)?

Apr 06
When Should You Buy Crocs, Inc. (NASDAQ:CROX)?

Estimating The Intrinsic Value Of Crocs, Inc. (NASDAQ:CROX)

Mar 22
Estimating The Intrinsic Value Of Crocs, Inc. (NASDAQ:CROX)

Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly

Feb 07
Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly

Is Now The Time To Look At Buying Crocs, Inc. (NASDAQ:CROX)?

Jan 01
Is Now The Time To Look At Buying Crocs, Inc. (NASDAQ:CROX)?

Is There An Opportunity With Crocs, Inc.'s (NASDAQ:CROX) 45% Undervaluation?

Nov 25
Is There An Opportunity With Crocs, Inc.'s (NASDAQ:CROX) 45% Undervaluation?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CROX ( $1.0B ) dépassent ses passifs à court terme ( $686.4M ).

Passif à long terme: Les actifs à court terme de CROX ( $1.0B ) ne couvrent pas ses passifs à long terme ( $2.4B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CROX ( 82.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CROX a été réduit de 192.1% à 92.5% au cours des 5 dernières années.

Couverture de la dette: La dette de CROX est bien couverte par le flux de trésorerie opérationnel ( 63.6% ).

Couverture des intérêts: Les paiements d'intérêts de CROX sur sa dette sont bien couverts par l'EBIT ( 8.1 x couverture).


Bilan


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