Genesco Bilan de santé
Santé financière contrôle des critères 4/6
Genesco possède un total de capitaux propres de $532.6M et une dette totale de $77.8M, ce qui porte son ratio d'endettement à 14.6%. Son actif total et son passif total sont $1.4B et de $851.1M. L'EBIT de Genesco est $7.9M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de $45.9M.
Informations clés
14.6%
Ratio d'endettement
US$77.84m
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | US$45.86m |
| Fonds propres | US$532.62m |
| Total du passif | US$851.13m |
| Total des actifs | US$1.38b |
Mises à jour récentes de la santé financière
Is Genesco (NYSE:GCO) Using Too Much Debt?
Nov 13
Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt
Nov 04Is Genesco (NYSE:GCO) A Risky Investment?
Sep 27These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well
Jun 13Recent updates
Is Genesco (NYSE:GCO) Using Too Much Debt?
Nov 13Returns On Capital Signal Difficult Times Ahead For Genesco (NYSE:GCO)
Oct 18Genesco Q2: Underperforming Comparable Sales, As Wall Street Expected
Sep 07Genesco Inc.'s (NYSE:GCO) Shares Climb 31% But Its Business Is Yet to Catch Up
Aug 01The Returns On Capital At Genesco (NYSE:GCO) Don't Inspire Confidence
Jul 12Genesco's Assortment Bet For H2 2025 Is Risky, The Stock Is Still A Hold
Jun 30Genesco: Faces A Challenging Demand Environment
Mar 19Returns On Capital At Genesco (NYSE:GCO) Paint A Concerning Picture
Mar 09Genesco: Focus On Future Margin Trajectory
Feb 27Does This Valuation Of Genesco Inc. (NYSE:GCO) Imply Investors Are Overpaying?
Feb 13Genesco Inc.'s (NYSE:GCO) Shares May Have Run Too Fast Too Soon
Jan 04Genesco: Weak Results And Future Outlook
Dec 11Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt
Nov 04Should You Think About Buying Genesco Inc. (NYSE:GCO) Now?
Sep 11Genesco: Promising Initiatives, But Upside Is Limited
Sep 07Be Wary Of Genesco (NYSE:GCO) And Its Returns On Capital
Aug 26Genesco: Is It Too Soon To Buy This Cyclical?
Jun 14Genesco: Earnings Shocker, Initiate At Sell
May 26Should You Investigate Genesco Inc. (NYSE:GCO) At US$20.19?
May 26A Look At The Fair Value Of Genesco Inc. (NYSE:GCO)
May 05Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)
Nov 17Is It Too Late To Consider Buying Genesco Inc. (NYSE:GCO)?
Oct 27Genesco: Optimistic Management And Undervalued Stock
Oct 14Is Genesco (NYSE:GCO) A Risky Investment?
Sep 27Genesco FQ2 2023 Earnings Preview
Aug 31Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)
Aug 17Does Genesco (NYSE:GCO) Deserve A Spot On Your Watchlist?
Jul 01These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well
Jun 13What Does Genesco Inc.'s (NYSE:GCO) Share Price Indicate?
May 31Returns Are Gaining Momentum At Genesco (NYSE:GCO)
May 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GCO ( $606.7M ) dépassent ses passifs à court terme ( $395.7M ).
Passif à long terme: Les actifs à court terme de GCO ( $606.7M ) dépassent ses passifs à long terme ( $455.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GCO ( 6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GCO est passé de 12.9% à 14.6% au cours des 5 dernières années.
Couverture de la dette: La dette de GCO est bien couverte par le flux de trésorerie opérationnel ( 146.3% ).
Couverture des intérêts: Les paiements d'intérêts de GCO sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).