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Casey's General Stores Bilan de santé
Santé financière contrôle des critères 3/6
Casey's General Stores possède un total de capitaux propres de $3.0B et une dette totale de $1.5B, ce qui porte son ratio d'endettement à 50.9%. Son actif total et son passif total sont $6.3B et de $3.3B. L'EBIT de Casey's General Stores est $722.6M ce qui fait que son ratio de couverture des intérêts 13.5. Elle dispose de liquidités et de placements à court terme de $206.5M.
Informations clés
50.9%
Ratio d'endettement
US$1.53b
Dette
| Ratio de couverture des intérêts | 13.5x |
| Argent liquide | US$206.48m |
| Fonds propres | US$3.02b |
| Total du passif | US$3.33b |
| Total des actifs | US$6.35b |
Mises à jour récentes de la santé financière
Here's Why Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt Responsibly
Apr 08
Casey's General Stores (NASDAQ:CASY) Seems To Use Debt Quite Sensibly
Dec 12These 4 Measures Indicate That Casey's General Stores (NASDAQ:CASY) Is Using Debt Reasonably Well
Aug 25We Think Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt With Ease
May 14Casey's General Stores (NASDAQ:CASY) Seems To Use Debt Quite Sensibly
Feb 12Here's Why Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt Responsibly
Oct 26Recent updates
Casey's General Stores: A Hidden Gem For Long Term Investors
Aug 12Returns Are Gaining Momentum At Casey's General Stores (NASDAQ:CASY)
Aug 07Casey's General Stores, Inc.'s (NASDAQ:CASY) Price Is Out Of Tune With Earnings
Jul 11Casey's General Stores (NASDAQ:CASY) Ticks All The Boxes When It Comes To Earnings Growth
Jun 28Is Casey's General Stores, Inc. (NASDAQ:CASY) Potentially Undervalued?
Jun 14Casey's: Watch For Signs Of Economic Weakness (Rating Downgrade)
Jun 10Calculating The Intrinsic Value Of Casey's General Stores, Inc. (NASDAQ:CASY)
Jun 02Casey's General Stores (NASDAQ:CASY) Is Experiencing Growth In Returns On Capital
May 04Here's Why Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt Responsibly
Apr 08Casey's General Stores: An Impressive Run, But Expensive
Mar 28Casey's General Stores, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Mar 14Is It Time To Consider Buying Casey's General Stores, Inc. (NASDAQ:CASY)?
Mar 06Casey's General Stores: A Dividend Grower Worth Owning For Long-Term Investors
Feb 23Does Casey's General Stores (NASDAQ:CASY) Deserve A Spot On Your Watchlist?
Feb 23Returns At Casey's General Stores (NASDAQ:CASY) Are On The Way Up
Jan 29Risks To Shareholder Returns Are Elevated At These Prices For Casey's General Stores, Inc. (NASDAQ:CASY)
Jan 02Casey's General Stores (NASDAQ:CASY) Seems To Use Debt Quite Sensibly
Dec 12Here's Why We Think Casey's General Stores (NASDAQ:CASY) Is Well Worth Watching
Nov 13Is There An Opportunity With Casey's General Stores, Inc.'s (NASDAQ:CASY) 36% Undervaluation?
Oct 30The Return Trends At Casey's General Stores (NASDAQ:CASY) Look Promising
Oct 04What Is Casey's General Stores, Inc.'s (NASDAQ:CASY) Share Price Doing?
Sep 20These 4 Measures Indicate That Casey's General Stores (NASDAQ:CASY) Is Using Debt Reasonably Well
Aug 25Are Investors Undervaluing Casey's General Stores, Inc. (NASDAQ:CASY) By 30%?
Jul 31Here's Why We Think Casey's General Stores (NASDAQ:CASY) Is Well Worth Watching
Jul 18Casey's General Stores (NASDAQ:CASY) Is Doing The Right Things To Multiply Its Share Price
Jul 03Is Casey's General Stores, Inc. (NASDAQ:CASY) Potentially Undervalued?
Jun 21We Think Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt With Ease
May 14Casey's General Stores, Inc. (NASDAQ:CASY) Shares Could Be 27% Below Their Intrinsic Value Estimate
Apr 19Does Casey's General Stores (NASDAQ:CASY) Deserve A Spot On Your Watchlist?
Apr 08Returns At Casey's General Stores (NASDAQ:CASY) Are On The Way Up
Mar 28Is Casey's General Stores, Inc. (NASDAQ:CASY) Potentially Undervalued?
Mar 17Casey's General Stores (NASDAQ:CASY) Seems To Use Debt Quite Sensibly
Feb 12Casey's General Stores, Inc. (NASDAQ:CASY) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jan 10Casey's General Stores (NASDAQ:CASY) Is Experiencing Growth In Returns On Capital
Dec 19What Is Casey's General Stores, Inc.'s (NASDAQ:CASY) Share Price Doing?
Nov 28Here's Why Casey's General Stores (NASDAQ:CASY) Can Manage Its Debt Responsibly
Oct 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CASY ( $829.9M ) ne couvrent pas ses passifs à court terme ( $953.5M ).
Passif à long terme: Les actifs à court terme de CASY ( $829.9M ) 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 CASY ( 44% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CASY a été réduit de 96.5% à 50.9% au cours des 5 dernières années.
Couverture de la dette: La dette de CASY est bien couverte par le flux de trésorerie opérationnel ( 58.2% ).
Couverture des intérêts: Les paiements d'intérêts de CASY sur sa dette sont bien couverts par l'EBIT ( 13.5 x couverture).