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G-III Apparel Group Bilan de santé
Santé financière contrôle des critères 6/6
G-III Apparel Group possède un total de capitaux propres de $1.5B et une dette totale de $426.4M, ce qui porte son ratio d'endettement à 28.1%. Son actif total et son passif total sont $2.6B et de $1.0B. L'EBIT de G-III Apparel Group est $288.3M ce qui fait que son ratio de couverture des intérêts 8.8. Elle dispose de liquidités et de placements à court terme de $508.4M.
Informations clés
27.4%
Ratio d'endettement
US$413.97m
Dette
| Ratio de couverture des intérêts | 10.6x |
| Argent liquide | US$414.79m |
| Fonds propres | US$1.51b |
| Total du passif | US$1.18b |
| Total des actifs | US$2.70b |
Mises à jour récentes de la santé financière
Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Nov 03
Is G-III Apparel Group (NASDAQ:GIII) Using Too Much Debt?
May 12Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Dec 02Is G-III Apparel Group (NASDAQ:GIII) A Risky Investment?
Aug 28G-III Apparel Group (NASDAQ:GIII) Has A Pretty Healthy Balance Sheet
Apr 14Recent updates
G-III Apparel Group, Ltd. (NASDAQ:GIII) Soars 30% But It's A Story Of Risk Vs Reward
Sep 07G-III Apparel: Q2 Was Good, And Despite The Rally, The Stock Remains An Opportunity
Sep 05G-III Apparel Group: Still A Good Fit After A Nice Run Up
Aug 23G-III Apparel Group, Ltd.'s (NASDAQ:GIII) Intrinsic Value Is Potentially 53% Above Its Share Price
Jul 17What You Can Learn From G-III Apparel Group, Ltd.'s (NASDAQ:GIII) P/S
Jun 20G-III Apparel: Eyes On Revenue Miss And European Market Growth
Jun 07Return Trends At G-III Apparel Group (NASDAQ:GIII) Aren't Appealing
May 27We Like The Quality Of G-III Apparel Group's (NASDAQ:GIII) Earnings
Apr 01G-III Apparel Is A Buy At These Prices
Mar 14Returns Are Gaining Momentum At G-III Apparel Group (NASDAQ:GIII)
Feb 11G-III Apparel: Looking For Better Cash Flows
Jan 25Some Confidence Is Lacking In G-III Apparel Group, Ltd.'s (NASDAQ:GIII) P/S
Jan 19Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Nov 03A Look At The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)
Oct 06Here's What's Concerning About G-III Apparel Group's (NASDAQ:GIII) Returns On Capital
Sep 13Estimating The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)
Jun 08Is G-III Apparel Group (NASDAQ:GIII) Using Too Much Debt?
May 12Returns Are Gaining Momentum At G-III Apparel Group (NASDAQ:GIII)
Jan 11Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Dec 02G-III Apparel Group (NASDAQ:GIII) Might Have The Makings Of A Multi-Bagger
Sep 19G-III Apparel Q2 2023 Earnings Preview
Sep 06Is G-III Apparel Group (NASDAQ:GIII) A Risky Investment?
Aug 28Here's Why We Think G-III Apparel Group (NASDAQ:GIII) Is Well Worth Watching
Aug 09G-III Apparel Group: Why I'm Optimistic On A Rebound
Jun 23The Return Trends At G-III Apparel Group (NASDAQ:GIII) Look Promising
May 28G-III Apparel Group (NASDAQ:GIII) Has A Pretty Healthy Balance Sheet
Apr 14G-III Apparel Group: This Prospect Offers Nice Upside
Apr 07Investors Met With Slowing Returns on Capital At G-III Apparel Group (NASDAQ:GIII)
Feb 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GIII ( $1.5B ) dépassent ses passifs à court terme ( $408.1M ).
Passif à long terme: Les actifs à court terme de GIII ( $1.5B ) dépassent ses passifs à long terme ( $640.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GIII dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GIII a été réduit de 34.6% à 28.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GIII est bien couverte par le flux de trésorerie opérationnel ( 101.1% ).
Couverture des intérêts: Les paiements d'intérêts de GIII sur sa dette sont bien couverts par l'EBIT ( 8.8 x couverture).