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Canada Goose Holdings Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Canada Goose Holdings ha un patrimonio netto totale di CA$355.4M e un debito totale di CA$481.6M, che porta il suo rapporto debito/patrimonio netto a 135.5%. Le sue attività totali e le sue passività totali sono rispettivamente CA$1.5B e CA$1.1B. L'EBIT di Canada Goose Holdings è CA$167.7M rendendo il suo rapporto di copertura degli interessi 4.1. Ha liquidità e investimenti a breve termine pari a CA$61.9M.
Informazioni chiave
135.5%
Rapporto debito/patrimonio netto
CA$481.60m
Debito
| Indice di copertura degli interessi | 4.1x |
| Contanti | CA$61.90m |
| Patrimonio netto | CA$355.40m |
| Totale passività | CA$1.10b |
| Totale attività | CA$1.45b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Extensively
Dec 04
We Think Canada Goose Holdings (TSE:GOOS) Is Taking Some Risk With Its Debt
Sep 03Canada Goose Holdings (TSE:GOOS) Has A Pretty Healthy Balance Sheet
Jun 02We Think Canada Goose Holdings (TSE:GOOS) Can Stay On Top Of Its Debt
Feb 27These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Reasonably Well
Nov 22Is Canada Goose Holdings (TSE:GOOS) A Risky Investment?
Aug 02Recent updates
Canada Goose Holdings' (TSE:GOOS) Strong Earnings Are Of Good Quality
Aug 09Here's Why Shareholders Should Examine Canada Goose Holdings Inc.'s (TSE:GOOS) CEO Compensation Package More Closely
Jul 27Why Canada Goose Holdings Inc. (TSE:GOOS) Could Be Worth Watching
Jul 16Market Participants Recognise Canada Goose Holdings Inc.'s (TSE:GOOS) Earnings Pushing Shares 26% Higher
May 31Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Apr 20Are Investors Undervaluing Canada Goose Holdings Inc. (TSE:GOOS) By 43%?
Mar 21When Should You Buy Canada Goose Holdings Inc. (TSE:GOOS)?
Mar 07Canada Goose Holdings Inc.'s (TSE:GOOS) Popularity With Investors Is Clear
Feb 21Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Jan 19These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Extensively
Dec 04An Intrinsic Calculation For Canada Goose Holdings Inc. (TSE:GOOS) Suggests It's 32% Undervalued
Nov 18What Does The Future Hold For Canada Goose Holdings Inc. (TSE:GOOS)? These Analysts Have Been Cutting Their Estimates
Nov 03Why Canada Goose Holdings Inc. (TSE:GOOS) Could Be Worth Watching
Oct 23Canada Goose Holdings (TSE:GOOS) Might Be Having Difficulty Using Its Capital Effectively
Sep 22We Think Canada Goose Holdings (TSE:GOOS) Is Taking Some Risk With Its Debt
Sep 03Is Canada Goose Holdings Inc. (TSE:GOOS) Potentially Undervalued?
Jul 21Canada Goose Holdings Inc. (TSE:GOOS) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jul 03Canada Goose Holdings' (TSE:GOOS) Returns On Capital Not Reflecting Well On The Business
Jun 17Canada Goose Holdings (TSE:GOOS) Has A Pretty Healthy Balance Sheet
Jun 02Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Apr 04Here's What's Concerning About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Mar 17We Think Canada Goose Holdings (TSE:GOOS) Can Stay On Top Of Its Debt
Feb 27Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Jan 04Returns On Capital At Canada Goose Holdings (TSE:GOOS) Have Stalled
Dec 14These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Reasonably Well
Nov 22Is Now The Time To Look At Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Sep 27Canada Goose Holdings Inc.'s (TSE:GOOS) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 13Canada Goose Holdings' (TSE:GOOS) Returns On Capital Are Heading Higher
Aug 17Is Canada Goose Holdings (TSE:GOOS) A Risky Investment?
Aug 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$685.0M ) di GOOS superano le sue passività a breve termine ( CA$319.6M ).
Passività a lungo termine: Le attività a breve termine di GOOS ( CA$685.0M ) non coprono le sue passività a lungo termine ( CA$775.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 118.1% ) di GOOS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di GOOS è aumentato da 92.5% a 135.5% negli ultimi 5 anni.
Copertura del debito: Il debito di GOOS è ben coperto dal flusso di cassa operativo ( 48% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GOOS sono ben coperti dall'EBIT ( 4.1 x copertura).