YETI Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
YETI Holdings has a total shareholder equity of $705.9M and total debt of $82.3M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are $1.2B and $526.4M respectively. YETI Holdings's EBIT is $253.3M making its interest coverage ratio -512.7. It has cash and short-term investments of $212.9M.
Informazioni chiave
11.7%
Rapporto debito/patrimonio netto
US$82.31m
Debito
| Indice di copertura degli interessi | -512.7x |
| Contanti | US$212.94m |
| Patrimonio netto | US$705.86m |
| Totale passività | US$526.45m |
| Totale attività | US$1.23b |
Aggiornamenti recenti sulla salute finanziaria
YETI Holdings (NYSE:YETI) Has A Rock Solid Balance Sheet
Oct 30
YETI Holdings (NYSE:YETI) Could Easily Take On More Debt
Jul 14Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Apr 11Recent updates
YETI Holdings (NYSE:YETI) Has A Rock Solid Balance Sheet
Oct 30YETI Holdings, Inc. (NYSE:YETI) Doing What It Can To Lift Shares
Oct 09YETI Holdings Is Now A Great Value Proposition (Rating Upgrade)
Sep 18YETI Holdings (NYSE:YETI) Is Reinvesting To Multiply In Value
Aug 28Yeti Holdings: Good Growth Initiatives But Macro Backdrop Is Not Favorable
Aug 22YETI Holdings (NYSE:YETI) Could Easily Take On More Debt
Jul 14YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jun 25YETI Holdings: Solid Q1 Results Led By International Growth
Jun 19YETI Holdings, Inc. (NYSE:YETI) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Jun 06Here's What YETI Holdings' (NYSE:YETI) Strong Returns On Capital Mean
May 21YETI: Growth Through M&A
Apr 10Getting In Cheap On YETI Holdings, Inc. (NYSE:YETI) Is Unlikely
Apr 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19YETI: Strong Product Roadmap Portends 2024 Rebound
Feb 23Statutory Profit Doesn't Reflect How Good YETI Holdings' (NYSE:YETI) Earnings Are
Feb 22YETI Holdings (NYSE:YETI) Might Be Having Difficulty Using Its Capital Effectively
Jan 31YETI Holdings Stock: More Risk Than Reward (Rating Downgrade)
Jan 24YETI Holdings, Inc.'s (NYSE:YETI) Earnings Haven't Escaped The Attention Of Investors
Dec 20YETI: Promising New Partnership And Growing International Presence
Dec 11Is YETI Holdings, Inc. (NYSE:YETI) Trading At A 27% Discount?
Dec 02YETI: 2024 Set Up Looks Attractive
Nov 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24Returns On Capital Signal Tricky Times Ahead For YETI Holdings (NYSE:YETI)
Sep 12YETI: Time To Take Chips Off The Table (Ratings Downgrade)
Aug 29YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 71% Above Its Share Price
Aug 22YETI Holdings: The Outdoor Brand For Your Portfolio
Aug 19YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings: Upgrading To Buy As Demand Seems To Be Recovering
Jul 05Investors Met With Slowing Returns on Capital At YETI Holdings (NYSE:YETI)
Jun 07YETI: Powerful Consumer Brand With Rebound Potential
May 30Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 41%?
May 20YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Apr 11Returns On Capital At YETI Holdings (NYSE:YETI) Have Hit The Brakes
Mar 06Yeti Non-GAAP EPS of $0.78 misses by $0.01, revenue of $447.99M misses by $43.99M, introduces FY23 outlook
Feb 23YETI names new CFO
Feb 16YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 76% Above Its Share Price
Feb 16YETI Holdings: Stock Is On The Right Path To Generate More Upside
Jan 28YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jan 10YETI Holdings (NYSE:YETI) Is Investing Its Capital With Increasing Efficiency
Dec 04YETI Q3 Results: P/E Of ~20x Appears Reasonable For ~20% Sales Growth
Nov 17Yeti Q3 2022 Earnings Preview
Nov 09YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 04Yeti CFO Paul Carbone steps down
Sep 23Is YETI Holdings (NYSE:YETI) A Risky Investment?
Sep 11YETI: Still A Growth Company
Sep 09YETI: Even After A Largely Expected Guidance Cut, I Remain Bullish
Aug 24A Look Into YETI Holdings' (NYSE:YETI) Impressive Returns On Capital
Jul 25YETI: More Immune To Economic Hard Times Than You Think
Jul 18Analisi della posizione finanziaria
Passività a breve termine: YETI's short term assets ($807.2M) exceed its short term liabilities ($351.9M).
Passività a lungo termine: YETI's short term assets ($807.2M) exceed its long term liabilities ($174.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: YETI has more cash than its total debt.
Riduzione del debito: YETI's debt to equity ratio has reduced from 477.5% to 11.7% over the past 5 years.
Copertura del debito: YETI's debt is well covered by operating cash flow (254.5%).
Copertura degli interessi: YETI earns more interest than it pays, so coverage of interest payments is not a concern.