La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
YETI Holdings Bilan de santé
Santé financière contrôle des critères 6/6
YETI Holdings possède un total de capitaux propres de $705.9M et une dette totale de $82.3M, ce qui porte son ratio d'endettement à 11.7%. Son actif total et son passif total sont $1.2B et de $526.4M. L'EBIT de YETI Holdings est $253.3M ce qui fait que son ratio de couverture des intérêts -512.7. Elle dispose de liquidités et de placements à court terme de $212.9M.
Informations clés
11.7%
Ratio d'endettement
US$82.31m
Dette
| Ratio de couverture des intérêts | -512.7x |
| Argent liquide | US$212.94m |
| Fonds propres | US$705.86m |
| Total du passif | US$526.45m |
| Total des actifs | US$1.23b |
Mises à jour récentes de la santé financière
YETI Holdings (NYSE:YETI) Could Easily Take On More Debt
Jul 14
Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Apr 11YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jan 10Recent updates
Yeti Holdings: Good Growth Initiatives But Macro Backdrop Is Not Favorable
Aug 22YETI Holdings (NYSE:YETI) Could Easily Take On More Debt
Jul 14YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jun 25YETI Holdings: Solid Q1 Results Led By International Growth
Jun 19YETI Holdings, Inc. (NYSE:YETI) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Jun 06Here's What YETI Holdings' (NYSE:YETI) Strong Returns On Capital Mean
May 21YETI: Growth Through M&A
Apr 10Getting In Cheap On YETI Holdings, Inc. (NYSE:YETI) Is Unlikely
Apr 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19YETI: Strong Product Roadmap Portends 2024 Rebound
Feb 23Statutory Profit Doesn't Reflect How Good YETI Holdings' (NYSE:YETI) Earnings Are
Feb 22YETI Holdings (NYSE:YETI) Might Be Having Difficulty Using Its Capital Effectively
Jan 31YETI Holdings Stock: More Risk Than Reward (Rating Downgrade)
Jan 24YETI Holdings, Inc.'s (NYSE:YETI) Earnings Haven't Escaped The Attention Of Investors
Dec 20YETI: Promising New Partnership And Growing International Presence
Dec 11Is YETI Holdings, Inc. (NYSE:YETI) Trading At A 27% Discount?
Dec 02YETI: 2024 Set Up Looks Attractive
Nov 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24Returns On Capital Signal Tricky Times Ahead For YETI Holdings (NYSE:YETI)
Sep 12YETI: Time To Take Chips Off The Table (Ratings Downgrade)
Aug 29YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 71% Above Its Share Price
Aug 22YETI Holdings: The Outdoor Brand For Your Portfolio
Aug 19YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings: Upgrading To Buy As Demand Seems To Be Recovering
Jul 05Investors Met With Slowing Returns on Capital At YETI Holdings (NYSE:YETI)
Jun 07YETI: Powerful Consumer Brand With Rebound Potential
May 30Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 41%?
May 20YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Apr 11Returns On Capital At YETI Holdings (NYSE:YETI) Have Hit The Brakes
Mar 06Yeti Non-GAAP EPS of $0.78 misses by $0.01, revenue of $447.99M misses by $43.99M, introduces FY23 outlook
Feb 23YETI names new CFO
Feb 16YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 76% Above Its Share Price
Feb 16YETI Holdings: Stock Is On The Right Path To Generate More Upside
Jan 28YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jan 10YETI Holdings (NYSE:YETI) Is Investing Its Capital With Increasing Efficiency
Dec 04YETI Q3 Results: P/E Of ~20x Appears Reasonable For ~20% Sales Growth
Nov 17Yeti Q3 2022 Earnings Preview
Nov 09YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 04Yeti CFO Paul Carbone steps down
Sep 23Is YETI Holdings (NYSE:YETI) A Risky Investment?
Sep 11YETI: Still A Growth Company
Sep 09YETI: Even After A Largely Expected Guidance Cut, I Remain Bullish
Aug 24A Look Into YETI Holdings' (NYSE:YETI) Impressive Returns On Capital
Jul 25YETI: More Immune To Economic Hard Times Than You Think
Jul 18YETI: Opportune Time To Strike
Jun 27We Think YETI Holdings (NYSE:YETI) Can Manage Its Debt With Ease
Jun 13Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 35%?
May 30YETI Shares Have Become Surprisingly Cheap, Unlike Their Mugs
May 24Does YETI Holdings (NYSE:YETI) Deserve A Spot On Your Watchlist?
May 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de YETI ( $807.2M ) dépassent ses passifs à court terme ( $351.9M ).
Passif à long terme: Les actifs à court terme de YETI ( $807.2M ) dépassent ses passifs à long terme ( $174.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: YETI dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de YETI a été réduit de 477.5% à 11.7% au cours des 5 dernières années.
Couverture de la dette: La dette de YETI est bien couverte par le flux de trésorerie opérationnel ( 254.5% ).
Couverture des intérêts: YETI gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.