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Sportsman's Warehouse Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Sportsman's Warehouse Holdings possède un total de capitaux propres de $247.5M et une dette totale de $177.5M, ce qui porte son ratio d'endettement à 71.7%. Son actif total et son passif total sont $930.4M et de $682.8M.
Informations clés
67.3%
Ratio d'endettement
US$163.53m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$2.56m |
| Fonds propres | US$243.04m |
| Total du passif | US$658.87m |
| Total des actifs | US$901.90m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does Sportsman's Warehouse Holdings (NASDAQ:SPWH) Use Debt?
Aug 22
Sportsman's Warehouse Holdings (NASDAQ:SPWH) Seems To Be Using A Lot Of Debt
Aug 25Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Feb 06Recent updates
Sportsman's Warehouse Is Not Improving And Is Leveraging More - Not An Opportunity
Sep 18Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Just Reported, And Analysts Assigned A US$3.10 Price Target
Sep 06Health Check: How Prudently Does Sportsman's Warehouse Holdings (NASDAQ:SPWH) Use Debt?
Aug 22US$4.40: That's What Analysts Think Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Is Worth After Its Latest Results
Jun 08Sportsman's Warehouse Q1 2024 Was Bad, The Stock Still A Hold
Jun 05Sportsman's Warehouse Cleaned Inventories But Now Needs To Deliver On Merchandise, Still A Hold
May 07Sportsman's Warehouse Holdings, Inc.'s (NASDAQ:SPWH) Business Is Trailing The Industry But Its Shares Aren't
Apr 05Sportsman's Warehouse Seems Cheap But The Risk Is Too High
Feb 07Sportsman's Warehouse Holdings (NASDAQ:SPWH) Will Want To Turn Around Its Return Trends
Jan 26Is It Too Late To Consider Buying Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH)?
Dec 07Sportsman's Warehouse Holdings (NASDAQ:SPWH) May Have Issues Allocating Its Capital
Sep 20Sportsman's Warehouse Holdings (NASDAQ:SPWH) Seems To Be Using A Lot Of Debt
Aug 25Are Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Investors Paying Above The Intrinsic Value?
Jul 29Is Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Potentially Undervalued?
Jun 27Sportsman's Warehouse Holdings (NASDAQ:SPWH) Will Be Hoping To Turn Its Returns On Capital Around
Jun 01Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Feb 06Sportsman's Warehouse: A Stock To Keep An Eye On
Sep 27Sportsmans Warehouse FQ2 2023 Earnings Preview
Aug 31Sportsman's Warehouse Holdings: Recent Pain Presents A Buying Opportunity
Jul 05Merion Road - Sportsman's Warehouse: Attractively Priced, Upcoming Catalysts
Apr 22Sportsman's Warehouse's High Dependence On Firearm Sales May Be Its Highest Risk
Mar 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SPWH ( $415.1M ) dépassent ses passifs à court terme ( $368.0M ).
Passif à long terme: Les actifs à court terme de SPWH ( $415.1M ) dépassent ses passifs à long terme ( $314.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SPWH ( 70.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SPWH a été réduit de 230.7% à 71.7% au cours des 5 dernières années.
Couverture de la dette: La dette de SPWH est bien couverte par le flux de trésorerie opérationnel ( 30.8% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de SPWH sur sa dette sont bien couverts par l'EBIT.