La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Caleres Bilan de santé
Santé financière contrôle des critères 6/6
Caleres has a total shareholder equity of $577.0M and total debt of $191.0M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are $1.9B and $1.3B respectively. Caleres's EBIT is $200.0M making its interest coverage ratio 11.4. It has cash and short-term investments of $30.7M.
Informations clés
33.1%
Ratio d'endettement
US$191.00m
Dette
| Ratio de couverture des intérêts | 11.4x |
| Argent liquide | US$30.71m |
| Fonds propres | US$577.03m |
| Total du passif | US$1.28b |
| Total des actifs | US$1.86b |
Mises à jour récentes de la santé financière
Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Aug 05
Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Feb 25Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Oct 24Recent updates
Caleres (NYSE:CAL) Might Have The Makings Of A Multi-Bagger
Aug 20Caleres: Taking A Step Back
Aug 17Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Aug 05Not Many Are Piling Into Caleres, Inc. (NYSE:CAL) Just Yet
Jul 17Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07
Jun 01Caleres: Q1 2024 Was Not Good, And The Stock Remains A Hold
May 30The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested
May 21Caleres Shows Quality Characteristics But Is Not An Opportunity
Mar 13Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Feb 25Caleres: A Step In The Right Direction
Feb 12Should You Think About Buying Caleres, Inc. (NYSE:CAL) Now?
Feb 09Caleres, Inc.'s (NYSE:CAL) Earnings Are Not Doing Enough For Some Investors
Jan 25Caleres (NYSE:CAL) Is Achieving High Returns On Its Capital
Jan 04Caleres' (NYSE:CAL) Dividend Will Be $0.07
Dec 12Caleres: Little Is Expected
Nov 22Despite The Pain, Shares Of Caleres Are Still Logical To Consider
Nov 16Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Oct 24Caleres Stock: Q2 Results Take 2 Steps Forward Into 52-Week High
Sep 01Caleres (NYSE:CAL) Has Affirmed Its Dividend Of $0.07
Aug 29At US$26.17, Is It Time To Put Caleres, Inc. (NYSE:CAL) On Your Watch List?
Aug 12The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested
Jul 15Caleres: Potential Is There But Headwinds May Change Sentiment
Jun 02Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07
May 29Caleres' (NYSE:CAL) Dividend Will Be $0.07
Mar 13Caleres: Worthy Of Its Low Multiple, Potential Value Trap
Feb 09Investors Should Be Encouraged By Caleres' (NYSE:CAL) Returns On Capital
Jan 20Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07
Dec 12Caleres declares $0.07 dividend
Dec 08We Ran A Stock Scan For Earnings Growth And Caleres (NYSE:CAL) Passed With Ease
Dec 08Analyse de la situation financière
Passif à court terme: CAL's short term assets ($805.3M) exceed its short term liabilities ($764.4M).
Passif à long terme: CAL's short term assets ($805.3M) exceed its long term liabilities ($519.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CAL's net debt to equity ratio (27.8%) is considered satisfactory.
Réduire la dette: CAL's debt to equity ratio has reduced from 82.1% to 33.1% over the past 5 years.
Couverture de la dette: CAL's debt is well covered by operating cash flow (104%).
Couverture des intérêts: CAL's interest payments on its debt are well covered by EBIT (11.4x coverage).