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Topgolf Callaway Brands Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Topgolf Callaway Brands ha un patrimonio netto totale di $3.9B e un debito totale di $1.5B, che porta il suo rapporto debito/patrimonio netto a 38.8%. Le sue attività totali e le sue passività totali sono rispettivamente $9.1B e $5.2B. L'EBIT di Topgolf Callaway Brands è $229.1M rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a $311.8M.
Informazioni chiave
38.8%
Rapporto debito/patrimonio netto
US$1.53b
Debito
| Indice di copertura degli interessi | 1x |
| Contanti | US$311.80m |
| Patrimonio netto | US$3.93b |
| Totale passività | US$5.17b |
| Totale attività | US$9.10b |
Aggiornamenti recenti sulla salute finanziaria
Topgolf Callaway Brands (NYSE:MODG) Has No Shortage Of Debt
May 06
Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Jan 23Is Topgolf Callaway Brands (NYSE:MODG) A Risky Investment?
Oct 07Topgolf Callaway Brands (NYSE:MODG) Has A Somewhat Strained Balance Sheet
Jun 29We Think Topgolf Callaway Brands (NYSE:MODG) Is Taking Some Risk With Its Debt
Mar 31Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Dec 28Recent updates
Topgolf Callaway: Concerning Traffic Decline At Topgolf
Aug 16Topgolf Callaway Brands Corp.'s (NYSE:MODG) P/E Still Appears To Be Reasonable
Aug 01Why Topgolf Callaway Brands Corp. (NYSE:MODG) Could Be Worth Watching
Jul 11Topgolf Callaway's Growth Likely Isn't On A Sustainable Foundation
May 31Should Shareholders Reconsider Topgolf Callaway Brands Corp.'s (NYSE:MODG) CEO Compensation Package?
May 24Topgolf Callaway Brands (NYSE:MODG) Has No Shortage Of Debt
May 06Unpleasant Surprises Could Be In Store For Topgolf Callaway Brands Corp.'s (NYSE:MODG) Shares
Apr 13Topgolf Callaway Brands: The Stock Is Attractive, Even Without A Buyout
Mar 21Earnings Troubles May Signal Larger Issues for Topgolf Callaway Brands (NYSE:MODG) Shareholders
Feb 21Topgolf Callaway: Subpar Returns Heading Into Q4 Earnings
Feb 11At US$13.79, Is It Time To Put Topgolf Callaway Brands Corp. (NYSE:MODG) On Your Watch List?
Feb 10Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Jan 23There's Reason For Concern Over Topgolf Callaway Brands Corp.'s (NYSE:MODG) Price
Dec 29Topgolf Callaway: Balancing Challenges And Growth Potential Post-Merger
Nov 30Is Topgolf Callaway Brands Corp. (NYSE:MODG) Potentially Undervalued?
Oct 29Is Topgolf Callaway Brands (NYSE:MODG) A Risky Investment?
Oct 07Topgolf Callaway Brands: Robust Financial Performance, Future Growth Driven By Changing Demographics
Sep 24Topgolf Callaway Brands: An Initial Assessment
Aug 11At US$19.56, Is Topgolf Callaway Brands Corp. (NYSE:MODG) Worth Looking At Closely?
Jul 21Topgolf Callaway Brands (NYSE:MODG) Has A Somewhat Strained Balance Sheet
Jun 29Topgolf Callaway: Management Is Betting Big For A Reason
Jun 26Is Now The Time To Look At Buying Topgolf Callaway Brands Corp. (NYSE:MODG)?
Apr 22We Think Topgolf Callaway Brands (NYSE:MODG) Is Taking Some Risk With Its Debt
Mar 31Topgolf Callaway Brands: Still A Great Play, But Not As Great
Feb 26Why Topgolf Callaway Brands Corp. (NYSE:MODG) Could Be Worth Watching
Jan 15Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Dec 28Topgolf Callaway: A Great Long Term Investment
Dec 16Is There Now An Opportunity In Topgolf Callaway Brands Corp. (NYSE:MODG)?
Oct 15Topgolf Callaway: Unconventional Play In Leisure
Oct 05Here's Why Topgolf Callaway Brands (NYSE:MODG) Has A Meaningful Debt Burden
Sep 27Callaway Golf Stock: Still A Fantastic Prospect
Jul 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.6B ) di MODG superano le sue passività a breve termine ( $837.2M ).
Passività a lungo termine: Le attività a breve termine di MODG ( $1.6B ) non coprono le sue passività a lungo termine ( $4.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.9% ) di MODG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di MODG si è ridotto da 85.3% a 38.8% negli ultimi 5 anni.
Copertura del debito: Il debito di MODG è ben coperto dal flusso di cassa operativo ( 35.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MODG non sono ben coperti dall'EBIT ( 1 x copertura).