Kontoor Brands Bilan de santé
Santé financière contrôle des critères 5/6
Kontoor Brands possède un total de capitaux propres de $356.9M et une dette totale de $745.0M, ce qui porte son ratio d'endettement à 208.7%. Son actif total et son passif total sont $1.7B et de $1.3B. L'EBIT de Kontoor Brands est $347.2M ce qui fait que son ratio de couverture des intérêts 11.1. Elle dispose de liquidités et de placements à court terme de $269.4M.
Informations clés
208.7%
Ratio d'endettement
US$744.99m
Dette
| Ratio de couverture des intérêts | 11.1x |
| Argent liquide | US$269.43m |
| Fonds propres | US$356.93m |
| Total du passif | US$1.30b |
| Total des actifs | US$1.65b |
Mises à jour récentes de la santé financière
Kontoor Brands (NYSE:KTB) Has A Pretty Healthy Balance Sheet
Oct 09
Is Kontoor Brands (NYSE:KTB) A Risky Investment?
Jul 02Kontoor Brands (NYSE:KTB) Seems To Use Debt Quite Sensibly
Oct 18Recent updates
Kontoor Brands (NYSE:KTB) Could Become A Multi-Bagger
Nov 23Kontoor Brands (NYSE:KTB) Is Increasing Its Dividend To $0.52
Nov 11Kontoor Brands (NYSE:KTB) Is Increasing Its Dividend To $0.52
Oct 28Kontoor Brands: No Longer A Good Fit
Oct 17Kontoor Brands (NYSE:KTB) Has A Pretty Healthy Balance Sheet
Oct 09With EPS Growth And More, Kontoor Brands (NYSE:KTB) Makes An Interesting Case
Sep 27What Kontoor Brands, Inc.'s (NYSE:KTB) P/E Is Not Telling You
Sep 03Estimating The Intrinsic Value Of Kontoor Brands, Inc. (NYSE:KTB)
Aug 22Kontoor Brands' (NYSE:KTB) Earnings Offer More Than Meets The Eye
Aug 09Results: Kontoor Brands, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 04Kontoor Brands Q2: Challenged In Wholesale, Valuation Fair But Not Opportunistic
Aug 01The Trend Of High Returns At Kontoor Brands (NYSE:KTB) Has Us Very Interested
Aug 01Is There Now An Opportunity In Kontoor Brands, Inc. (NYSE:KTB)?
Jul 17Is Kontoor Brands (NYSE:KTB) A Risky Investment?
Jul 02A Piece Of The Puzzle Missing From Kontoor Brands, Inc.'s (NYSE:KTB) 26% Share Price Climb
May 21The Market Got Excited, But Kontoor Is Still A Hold
May 17Kontoor Brands, Inc. Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next
May 05Calculating The Fair Value Of Kontoor Brands, Inc. (NYSE:KTB)
Apr 30Kontoor Brands: Doing The Right Things But I Am Waiting For Lower Prices
Apr 13Kontoor Brands, Inc.'s (NYSE:KTB) CEO Will Probably Find It Hard To See A Huge Raise This Year
Apr 12Investors Should Be Encouraged By Kontoor Brands' (NYSE:KTB) Returns On Capital
Apr 02Kontoor Brands: Difficult Environment
Mar 25Kontoor Brands, Inc. (NYSE:KTB) Might Not Be As Mispriced As It Looks
Feb 28When Should You Buy Kontoor Brands, Inc. (NYSE:KTB)?
Jan 17Kontoor Brands: Sustainable Post-Spinoff Improvements Are Showing
Jan 15Why The 27% Return On Capital At Kontoor Brands (NYSE:KTB) Should Have Your Attention
Jan 02Are Investors Undervaluing Kontoor Brands, Inc. (NYSE:KTB) By 24%?
Dec 15Kontoor Brands (NYSE:KTB) Has Announced That It Will Be Increasing Its Dividend To $0.50
Nov 13Kontoor Brands Is On Watch Heading Into Earnings
Oct 31Kontoor Brands' (NYSE:KTB) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 30Kontoor Brands (NYSE:KTB) Seems To Use Debt Quite Sensibly
Oct 18At US$43.91, Is Kontoor Brands, Inc. (NYSE:KTB) Worth Looking At Closely?
Sep 30Kontoor Brands, Inc.'s (NYSE:KTB) Intrinsic Value Is Potentially 39% Above Its Share Price
Sep 15Kontoor Brands Stock: Weak Growth Keeps Us On The Sidelines
Aug 22We Think Kontoor Brands (NYSE:KTB) Might Have The DNA Of A Multi-Bagger
Aug 15Does Kontoor Brands (NYSE:KTB) Deserve A Spot On Your Watchlist?
Jul 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KTB ( $1.1B ) dépassent ses passifs à court terme ( $427.3M ).
Passif à long terme: Les actifs à court terme de KTB ( $1.1B ) dépassent ses passifs à long terme ( $868.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KTB ( 133.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KTB a été réduit de 1788.9% à 208.7% au cours des 5 dernières années.
Couverture de la dette: La dette de KTB est bien couverte par le flux de trésorerie opérationnel ( 66.5% ).
Couverture des intérêts: Les paiements d'intérêts de KTB sur sa dette sont bien couverts par l'EBIT ( 11.1 x couverture).