Guess? Bilan de santé
Santé financière contrôle des critères 3/6
Guess? possède un total de capitaux propres de $532.0M et une dette totale de $567.0M, ce qui porte son ratio d'endettement à 106.6%. Son actif total et son passif total sont $2.8B et de $2.2B. L'EBIT de Guess? est $233.8M ce qui fait que son ratio de couverture des intérêts 18.5. Elle dispose de liquidités et de placements à court terme de $218.9M.
Informations clés
106.6%
Ratio d'endettement
US$567.01m
Dette
| Ratio de couverture des intérêts | 18.5x |
| Argent liquide | US$218.86m |
| Fonds propres | US$532.03m |
| Total du passif | US$2.24b |
| Total des actifs | US$2.78b |
Mises à jour récentes de la santé financière
Recent updates
Guess?, Inc.'s (NYSE:GES) Price Is Right But Growth Is Lacking
Oct 24
Guess? (NYSE:GES) Has Announced A Dividend Of $0.30
Sep 01Guess: Comparables Are Deteriorating, And I'm Returning The Stock To The Too Hard Pile (Rating Downgrade)
Aug 30Guess?, Inc.'s (NYSE:GES) Intrinsic Value Is Potentially 67% Above Its Share Price
Aug 21Guess Offers Strong Earnings, Potential Dividend Growth
Aug 08Earnings Working Against Guess?, Inc.'s (NYSE:GES) Share Price
Jul 12Is Now An Opportune Moment To Examine Guess?, Inc. (NYSE:GES)?
Jun 19Guess Is Conservatively Valued And An Opportunity Post Q1 2025 Earnings
Jun 04Guess? (NYSE:GES) Has Announced A Dividend Of $0.30
Jun 03Guess: In The Sweet Spot
May 27With EPS Growth And More, Guess? (NYSE:GES) Makes An Interesting Case
May 22Guess? (NYSE:GES) Is Experiencing Growth In Returns On Capital
Apr 24We Think Guess?'s (NYSE:GES) Robust Earnings Are Conservative
Mar 31Is Guess?, Inc. (NYSE:GES) Trading At A 30% Discount?
Mar 22Guess: Luxury Strategy Paying Off, Stock Is A Buy At Lower Prices
Mar 13Guess?, Inc.'s (NYSE:GES) Business And Shares Still Trailing The Market
Feb 27Guess: Potential Undervaluation With Attractive Rag & Bone Acquisition
Feb 19Should You Think About Buying Guess?, Inc. (NYSE:GES) Now?
Feb 13Guess: Too Much Uncertainty To Make Shares A Suitable Investment
Dec 08An Intrinsic Calculation For Guess?, Inc. (NYSE:GES) Suggests It's 44% Undervalued
Nov 16What Does Guess?, Inc.'s (NYSE:GES) Share Price Indicate?
Nov 04Guess? (NYSE:GES) Has A Somewhat Strained Balance Sheet
Oct 11Guess? Makes For A Mediocre Fit
Sep 28Does Guess? (NYSE:GES) Deserve A Spot On Your Watchlist?
Sep 12Investors Will Want Guess?'s (NYSE:GES) Growth In ROCE To Persist
Aug 17Estimating The Fair Value Of Guess?, Inc. (NYSE:GES)
Jul 30Guess: Still Not The Best Time To Go Long
Jul 18At US$19.95, Is Guess', Inc. (NYSE:GES) Worth Looking At Closely?
Jul 14Guess''s (NYSE:GES) Upcoming Dividend Will Be Larger Than Last Year's
May 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GES ( $1.3B ) dépassent ses passifs à court terme ( $855.5M ).
Passif à long terme: Les actifs à court terme de GES ( $1.3B ) ne couvrent pas ses passifs à long terme ( $1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GES ( 65.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GES est passé de 50.6% à 106.6% au cours des 5 dernières années.
Couverture de la dette: La dette de GES est bien couverte par le flux de trésorerie opérationnel ( 53.8% ).
Couverture des intérêts: Les paiements d'intérêts de GES sur sa dette sont bien couverts par l'EBIT ( 18.5 x couverture).