Gap Bilan de santé
Santé financière contrôle des critères 4/6
Gap possède un total de capitaux propres de $2.9B et une dette totale de $1.5B, ce qui porte son ratio d'endettement à 51.3%. Son actif total et son passif total sont $11.5B et de $8.6B. L'EBIT de Gap est $961.0M ce qui fait que son ratio de couverture des intérêts -96.1. Elle dispose de liquidités et de placements à court terme de $2.1B.
Informations clés
51.3%
Ratio d'endettement
US$1.49b
Dette
| Ratio de couverture des intérêts | -96.1x |
| Argent liquide | US$2.15b |
| Fonds propres | US$2.90b |
| Total du passif | US$8.61b |
| Total des actifs | US$11.51b |
Mises à jour récentes de la santé financière
We Think Gap (NYSE:GAP) Can Stay On Top Of Its Debt
Aug 31
Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Recent updates
The Gap: Looking For A Turnaround Continuation In Q3 (Rating Upgrade)
Oct 28Does Gap (NYSE:GAP) Deserve A Spot On Your Watchlist?
Oct 14An Intrinsic Calculation For The Gap, Inc. (NYSE:GAP) Suggests It's 32% Undervalued
Sep 30Gap (NYSE:GAP) Has More To Do To Multiply In Value Going Forward
Sep 16The Gap, Inc.: A Resilient Company Showing Fruits Of Turnaround Efforts
Sep 09Earnings Beat: The Gap, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Sep 02We Think Gap (NYSE:GAP) Can Stay On Top Of Its Debt
Aug 31Gap (NYSE:GAP) Will Pay A Dividend Of $0.15
Aug 31The Gap, Inc.'s (NYSE:GPS) Share Price Not Quite Adding Up
Aug 16The Gap For Dividends Will Be Filled
Jul 23The Gap's Brands Perform Stronger Than I Thought (Rating Upgrade)
Jul 16Calculating The Intrinsic Value Of The Gap, Inc. (NYSE:GPS)
Jun 23Gap Stock: A Stellar Q1 Justifies The Rally, But Further Upside May Be Limited
May 31Gap (NYSE:GPS) Is Reinvesting At Lower Rates Of Return
May 28The Gap: Recent Margin Leverage Doesn't Seem Sustainable
May 13Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10The Gap, Inc.'s (NYSE:GPS) Shares Climb 40% But Its Business Is Yet to Catch Up
Mar 29We Think Gap's (NYSE:GPS) Healthy Earnings Might Be Conservative
Mar 14Gap (NYSE:GPS) Is Paying Out A Dividend Of $0.15
Mar 05Gap: Lack Of Growth And Unstable Profitability Indicate A Hold
Mar 05Gap (NYSE:GPS) Could Be Struggling To Allocate Capital
Jan 29Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13The Gap, Inc. (NYSE:GPS) Investors Are Less Pessimistic Than Expected
Dec 29Gap: An Example Of Ferocious Bullish Sector Rotation Back Into Small Caps
Dec 21Gap (NYSE:GPS) Has Announced A Dividend Of $0.15
Dec 13Are Investors Undervaluing The Gap, Inc. (NYSE:GPS) By 35%?
Dec 11Gap (NYSE:GPS) Will Pay A Dividend Of $0.15
Nov 23The Gap Is Back From The Brink
Nov 16Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Taking Profits On The Gap
Sep 22What Is The Gap, Inc.'s (NYSE:GPS) Share Price Doing?
Sep 10The Gap: Declining Sales Remain A Concern
Aug 30Trying On Even More Of The Gap
Aug 21Gap (NYSE:GPS) Is Due To Pay A Dividend Of $0.15
Aug 20Is The Gap, Inc. (NYSE:GPS) Trading At A 47% Discount?
Aug 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GAP ( $4.8B ) dépassent ses passifs à court terme ( $3.2B ).
Passif à long terme: Les actifs à court terme de GAP ( $4.8B ) ne couvrent pas ses passifs à long terme ( $5.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GAP dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GAP est passé de 34.5% à 51.3% au cours des 5 dernières années.
Couverture de la dette: La dette de GAP est bien couverte par le flux de trésorerie opérationnel ( 106.3% ).
Couverture des intérêts: GAP gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.