Ollie's Bargain Outlet Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Ollie's Bargain Outlet Holdings possède un total de capitaux propres de $1.6B et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $2.5B et de $853.9M. L'EBIT de Ollie's Bargain Outlet Holdings est $259.4M ce qui fait que son ratio de couverture des intérêts -15.4. Elle dispose de liquidités et de placements à court terme de $303.9M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -15.4x |
| Argent liquide | US$303.91m |
| Fonds propres | US$1.62b |
| Total du passif | US$853.87m |
| Total des actifs | US$2.47b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
US$119 - That's What Analysts Think Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Is Worth After These Results
Dec 12
Ollie's Bargain Outlet: Robust Performance Deserves A Premium Multiple (Rating Upgrade)
Dec 12A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Dec 02Ollie's Bargain Outlet Holdings: No Bargain Here As Earnings Near
Nov 26Some Shareholders Feeling Restless Over Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Ratio
Nov 17The Returns At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Growing
Nov 01Here's Why We Think Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Well Worth Watching
Oct 02Should You Investigate Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) At US$98.17?
Sep 16Ollie's Bargain Outlet: Rating Downgrade As Upside Is No Longer Attractive
Sep 12Analysts Are Updating Their Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Estimates After Its Second-Quarter Results
Sep 01Ollie's Bargain Outlet Stock: Stay Bullish On This Industry Outperformer
Aug 30Calculating The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Aug 28Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Business Is Yet to Catch Up With Its Share Price
Aug 09Ollie's Bargain Outlet: Solid Q1 2024 Performance Supports My Bullish View
Jun 17The Returns On Capital At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Don't Inspire Confidence
May 31What Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Is Not Telling You
May 10Ollie's Bargain Outlet: Beneficiary Of This Tough Macro Backdrop
Apr 23Estimating The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Apr 19Ollie's Bargain Outlet Holdings Continues To Execute
Mar 20Capital Allocation Trends At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Ideal
Jan 18Investors Interested In Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Earnings
Dec 28Ollie's Bargain Outlet appoints Rob Helm as CFO
Oct 17Ollie's Bargain Outlet Non-GAAP EPS of $0.22 misses by $0.11, revenue of $452.48M misses by $4.95M
Sep 01Ollie's Bargain Outlet Holdings: Not Yet A Bargain Buy
Aug 22Ollie's Bargain Outlet: Bullish Following A Kitchen Sink Quarter
Jun 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OLLI ( $923.8M ) dépassent ses passifs à court terme ( $317.1M ).
Passif à long terme: Les actifs à court terme de OLLI ( $923.8M ) dépassent ses passifs à long terme ( $536.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OLLI est sans dette.
Réduire la dette: OLLI n'avait aucune dette il y a 5 ans.
Couverture de la dette: OLLI n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: OLLI n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.