a.k.a. Brands Holding Bilan de santé
Santé financière contrôle des critères 3/6
a.k.a. Brands Holding possède un total de capitaux propres de $136.9M et une dette totale de $111.9M, ce qui porte son ratio d'endettement à 81.7%. Son actif total et son passif total sont $404.1M et de $267.2M.
Informations clés
81.7%
Ratio d'endettement
US$111.91m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$23.08m |
| Fonds propres | US$136.93m |
| Total du passif | US$267.17m |
| Total des actifs | US$404.10m |
Mises à jour récentes de la santé financière
Is a.k.a. Brands Holding (NYSE:AKA) A Risky Investment?
Aug 01
Is a.k.a. Brands Holding (NYSE:AKA) Using Debt In A Risky Way?
Apr 12Recent updates
a.k.a. Brands Holding Corp. (NYSE:AKA) Analysts Are Pretty Bullish On The Stock After Recent Results
Nov 10Optimistic Investors Push a.k.a. Brands Holding Corp. (NYSE:AKA) Shares Up 26% But Growth Is Lacking
Nov 03a.k.a. Brands Holding Corp. (NYSE:AKA) Shares Could Be 49% Below Their Intrinsic Value Estimate
Oct 15Revenues Not Telling The Story For a.k.a. Brands Holding Corp. (NYSE:AKA) After Shares Rise 32%
Aug 14Here's What Analysts Are Forecasting For a.k.a. Brands Holding Corp. (NYSE:AKA) After Its Second-Quarter Results
Aug 10Is a.k.a. Brands Holding (NYSE:AKA) A Risky Investment?
Aug 01What You Can Learn From a.k.a. Brands Holding Corp.'s (NYSE:AKA) P/S After Its 28% Share Price Crash
Jun 09US$13.88 - That's What Analysts Think a.k.a. Brands Holding Corp. (NYSE:AKA) Is Worth After These Results
May 11a.k.a. Brands Holding Corp. (NYSE:AKA) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Apr 25Is a.k.a. Brands Holding (NYSE:AKA) Using Debt In A Risky Way?
Apr 12There's Reason For Concern Over a.k.a. Brands Holding Corp.'s (NYSE:AKA) Massive 32% Price Jump
Feb 29a.k.a. Brands Holding Corp. (NYSE:AKA) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Nov 10When Should You Buy a.k.a. Brands Holding Corp. (NYSE:AKA)?
Nov 02Is There An Opportunity With a.k.a. Brands Holding Corp.'s (NYSE:AKA) 49% Undervaluation?
Jun 13a.k.a. Brands: Too Cheap To Ignore
May 28Analysts Have Been Trimming Their a.k.a. Brands Holding Corp. (NYSE:AKA) Price Target After Its Latest Report
May 13a.k.a. Brands Holding (NYSE:AKA) May Have Issues Allocating Its Capital
May 11a.k.a. Brands GAAP EPS of $0.00 in-line, revenue of $155.8M beats by $3.36M
Nov 10There Are Reasons To Feel Uneasy About a.k.a. Brands Holding's (NYSE:AKA) Returns On Capital
Oct 18a.k.a. Brands Contends With Slow Growth As Inflation Hits Consumers
Sep 06a.k.a. Brands Holding Corp. (NYSE:AKA) Analysts Just Slashed This Year's Revenue Estimates By 11%
Aug 12a.k.a. Brands prelim Q2 sales miss estimates hurt by inflationary pressures
Jul 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AKA ( $156.3M ) dépassent ses passifs à court terme ( $98.8M ).
Passif à long terme: Les actifs à court terme de AKA ( $156.3M ) ne couvrent pas ses passifs à long terme ( $168.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AKA ( 64.9% ) est considéré comme élevé.
Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de AKA a diminué au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable AKA dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: AKA n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 0.5 % par an.