Williams-Sonoma Bilan de santé
Santé financière contrôle des critères 6/6
Williams-Sonoma possède un total de capitaux propres de $1.9B et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $5.0B et de $3.1B. L'EBIT de Williams-Sonoma est $1.4B ce qui fait que son ratio de couverture des intérêts -24.5. Elle dispose de liquidités et de placements à court terme de $826.8M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -24.5x |
| Argent liquide | US$826.78m |
| Fonds propres | US$1.91b |
| Total du passif | US$3.06b |
| Total des actifs | US$4.97b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Williams-Sonoma, Inc. Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 22
Williams-Sonoma: Lock In Big Trading Gains, Let Profit Run
Nov 20Improved Earnings Required Before Williams-Sonoma, Inc. (NYSE:WSM) Shares Find Their Feet
Nov 09Williams-Sonoma: Exceptional Retailer But Lacking A Catalyst
Nov 05Should You Think About Buying Williams-Sonoma, Inc. (NYSE:WSM) Now?
Oct 03Williams-Sonoma: Uncertain Near-Term Demand Trend
Sep 05Earnings Beat: Williams-Sonoma, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 27Trading Williams-Sonoma: Scary Sales Print, But Monster Margins
Aug 22An Intrinsic Calculation For Williams-Sonoma, Inc. (NYSE:WSM) Suggests It's 33% Undervalued
Aug 14Why The 40% Return On Capital At Williams-Sonoma (NYSE:WSM) Should Have Your Attention
Jul 27Williams-Sonoma: Positive Prospects
Jul 27Williams-Sonoma: This Dividend Growth Powerhouse Is Splitting Its Stock
Jul 04Williams-Sonoma's (NYSE:WSM) Dividend Is Being Reduced To $0.57
Jul 04Williams-Sonoma (NYSE:WSM) Has Announced That Its Dividend Will Be Reduced To $0.57
Jun 19Some Shareholders Feeling Restless Over Williams-Sonoma, Inc.'s (NYSE:WSM) P/E Ratio
Jun 15Williams-Sonoma: Valuation Stretched After Delivering Impressive Q1 Results
Jun 14Wayfair: Sound Fundamental Outlook And Cheap Valuation
Jun 05Williams-Sonoma: Why We Are No Longer Buyers After The Quarterly Results
May 23Williams-Sonoma, Inc.'s (NYSE:WSM) CEO Compensation Is Looking A Bit Stretched At The Moment
May 23Should You Think About Buying Williams-Sonoma, Inc. (NYSE:WSM) Now?
May 11Returns On Capital Are A Standout For Williams-Sonoma (NYSE:WSM)
Apr 26Williams-Sonoma (NYSE:WSM) Has Announced That It Will Be Increasing Its Dividend To $1.13
Apr 09Williams-Sonoma: Growth Could Accelerate In The Coming Quarters
Apr 06Williams-Sonoma's (NYSE:WSM) Dividend Will Be Increased To $1.13
Mar 26Williams-Sonoma's (NYSE:WSM) Conservative Accounting Might Explain Soft Earnings
Mar 20Williams-Sonoma: I'm Up 437% And Not Selling This Dividend Growth Machine
Mar 15Optimistic Investors Push Williams-Sonoma, Inc. (NYSE:WSM) Shares Up 25% But Growth Is Lacking
Mar 14Williams-Sonoma: A Great Long-Term Opportunity
Feb 26Wayfair: Long Term Drivers Remain Strong
Feb 04Should You Investigate Williams-Sonoma, Inc. (NYSE:WSM) At US$209?
Jan 29There's No Escaping Williams-Sonoma, Inc.'s (NYSE:WSM) Muted Earnings
Dec 31Williams-Sonoma Stock: Too Far, Too Fast
Dec 15Williams-Sonoma: Cash Flow Weaker Than It Seems
Nov 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WSM ( $2.5B ) dépassent ses passifs à court terme ( $1.8B ).
Passif à long terme: Les actifs à court terme de WSM ( $2.5B ) dépassent ses passifs à long terme ( $1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WSM est sans dette.
Réduire la dette: WSM n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 35.1%.
Couverture de la dette: WSM n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: WSM n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.