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Carter's Bilan de santé
Santé financière contrôle des critères 6/6
Carter's has a total shareholder equity of $811.8M and total debt of $497.7M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are $2.4B and $1.5B respectively. Carter's's EBIT is $328.3M making its interest coverage ratio 14.5. It has cash and short-term investments of $316.6M.
Informations clés
61.3%
Ratio d'endettement
US$497.74m
Dette
| Ratio de couverture des intérêts | 14.5x |
| Argent liquide | US$316.65m |
| Fonds propres | US$811.75m |
| Total du passif | US$1.54b |
| Total des actifs | US$2.36b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Carter's (NYSE:CRI) Is Using Debt Extensively
Nov 03
Is Carter's (NYSE:CRI) Using Too Much Debt?
Jun 23Is Carter's (NYSE:CRI) A Risky Investment?
Mar 12Carter's (NYSE:CRI) Takes On Some Risk With Its Use Of Debt
Nov 30Recent updates
Is Now An Opportune Moment To Examine Carter's, Inc. (NYSE:CRI)?
Aug 20Carter's, Inc. Just Recorded A 61% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 31Carter's: In Fairly Valued Territory, But There Will Be Better Opportunities Later
Jul 31Carter's: An Investment That Is Appealing To More Than Just Parents
Jun 17Carter's, Inc.'s (NYSE:CRI) Business And Shares Still Trailing The Market
May 22Carter's Excellent Business Is A Buy At P/B Ratios Below 3
May 02Is It Time To Consider Buying Carter's, Inc. (NYSE:CRI)?
Apr 24Carter's: With A 4.4% Yield, Pullback To Key Support Is A Buying Opportunity
Apr 15Be Wary Of Carter's (NYSE:CRI) And Its Returns On Capital
Apr 05Carter's (NYSE:CRI) Will Pay A Larger Dividend Than Last Year At $0.80
Mar 01Carter's: Taking A More Cautious Approach
Feb 13Pinning Down Carter's, Inc.'s (NYSE:CRI) P/E Is Difficult Right Now
Feb 09Is There Now An Opportunity In Carter's, Inc. (NYSE:CRI)?
Jan 24Carter's (NYSE:CRI) Has Some Way To Go To Become A Multi-Bagger
Jan 04Carter's (NYSE:CRI) Has Affirmed Its Dividend Of $0.75
Nov 24Carter's: Growth Concerns Despite FCF Strength
Nov 16These 4 Measures Indicate That Carter's (NYSE:CRI) Is Using Debt Extensively
Nov 03What Does Carter's, Inc.'s (NYSE:CRI) Share Price Indicate?
Oct 19Carter's, Inc. (NYSE:CRI) Shares Could Be 34% Above Their Intrinsic Value Estimate
Oct 04Investors Could Be Concerned With Carter's' (NYSE:CRI) Returns On Capital
Sep 17Carter's (NYSE:CRI) Will Pay A Dividend Of $0.75
Aug 28Carter's: A Dominant Player With Limited Upside
Jul 20What Does Carter's, Inc.'s (NYSE:CRI) Share Price Indicate?
Jul 10Is Carter's (NYSE:CRI) Using Too Much Debt?
Jun 23Carter's' (NYSE:CRI) Returns Have Hit A Wall
Jun 08Carter's' (NYSE:CRI) Dividend Will Be $0.75
May 23Are Carter's, Inc. (NYSE:CRI) Investors Paying Above The Intrinsic Value?
May 05Is It Too Late To Consider Buying Carter's, Inc. (NYSE:CRI)?
Apr 01Is Carter's (NYSE:CRI) A Risky Investment?
Mar 12Carter's (NYSE:CRI) Is Due To Pay A Dividend Of $0.75
Feb 27Carter's Q4 2022 Earnings Preview
Feb 23Carter's (NYSE:CRI) Has Some Way To Go To Become A Multi-Bagger
Feb 22Carter's Still Offers Upside, But A Watchful Eye Is Advised
Jan 24Carter's, Inc. (NYSE:CRI) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 23Is It Too Late To Consider Buying Carter's, Inc. (NYSE:CRI)?
Dec 27Carter's (NYSE:CRI) Takes On Some Risk With Its Use Of Debt
Nov 30Here's What To Make Of Carter's' (NYSE:CRI) Decelerating Rates Of Return
Nov 14Carter's: Continued Pressure On Revenue Growth And Margins
Nov 03Carter's Q3 2022 Earnings Preview
Oct 27Is There An Opportunity With Carter's, Inc.'s (NYSE:CRI) 46% Undervaluation?
Oct 20What Is Carter's, Inc.'s (NYSE:CRI) Share Price Doing?
Sep 21Carter's: Shares Are Cheap Despite The Pain
Aug 25Carter's declares $0.75 dividend
Aug 18Analyse de la situation financière
Passif à court terme: CRI's short term assets ($1.1B) exceed its short term liabilities ($527.6M).
Passif à long terme: CRI's short term assets ($1.1B) exceed its long term liabilities ($1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CRI's net debt to equity ratio (22.3%) is considered satisfactory.
Réduire la dette: CRI's debt to equity ratio has reduced from 73% to 61.3% over the past 5 years.
Couverture de la dette: CRI's debt is well covered by operating cash flow (82.7%).
Couverture des intérêts: CRI's interest payments on its debt are well covered by EBIT (14.5x coverage).