Sportsman's Warehouse Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Sportsman's Warehouse Holdings ha un patrimonio netto totale di $243.0M e un debito totale di $163.5M, che porta il suo rapporto debito/patrimonio netto a 67.3%. Le sue attività totali e le sue passività totali sono rispettivamente $901.9M e $658.9M.
Informazioni chiave
67.3%
Rapporto debito/patrimonio netto
US$163.53m
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$2.56m |
Patrimonio netto | US$243.04m |
Totale passività | US$658.87m |
Totale attività | US$901.90m |
Aggiornamenti recenti sulla salute finanziaria
Health Check: How Prudently Does Sportsman's Warehouse Holdings (NASDAQ:SPWH) Use Debt?
Aug 22Sportsman's Warehouse Holdings (NASDAQ:SPWH) Seems To Be Using A Lot Of Debt
Aug 25Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Feb 06Recent updates
Sportsman's Warehouse Is Not Improving And Is Leveraging More - Not An Opportunity
Sep 18Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Just Reported, And Analysts Assigned A US$3.10 Price Target
Sep 06Health Check: How Prudently Does Sportsman's Warehouse Holdings (NASDAQ:SPWH) Use Debt?
Aug 22US$4.40: That's What Analysts Think Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Is Worth After Its Latest Results
Jun 08Sportsman's Warehouse Q1 2024 Was Bad, The Stock Still A Hold
Jun 05Sportsman's Warehouse Cleaned Inventories But Now Needs To Deliver On Merchandise, Still A Hold
May 07Sportsman's Warehouse Holdings, Inc.'s (NASDAQ:SPWH) Business Is Trailing The Industry But Its Shares Aren't
Apr 05Sportsman's Warehouse Seems Cheap But The Risk Is Too High
Feb 07Sportsman's Warehouse Holdings (NASDAQ:SPWH) Will Want To Turn Around Its Return Trends
Jan 26Is It Too Late To Consider Buying Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH)?
Dec 07Sportsman's Warehouse Holdings (NASDAQ:SPWH) May Have Issues Allocating Its Capital
Sep 20Sportsman's Warehouse Holdings (NASDAQ:SPWH) Seems To Be Using A Lot Of Debt
Aug 25Are Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Investors Paying Above The Intrinsic Value?
Jul 29Is Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Potentially Undervalued?
Jun 27Sportsman's Warehouse Holdings (NASDAQ:SPWH) Will Be Hoping To Turn Its Returns On Capital Around
Jun 01Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Feb 06Sportsman's Warehouse: A Stock To Keep An Eye On
Sep 27Sportsmans Warehouse FQ2 2023 Earnings Preview
Aug 31Sportsman's Warehouse Holdings: Recent Pain Presents A Buying Opportunity
Jul 05Merion Road - Sportsman's Warehouse: Attractively Priced, Upcoming Catalysts
Apr 22Sportsman's Warehouse's High Dependence On Firearm Sales May Be Its Highest Risk
Mar 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $385.3M ) di SPWH superano le sue passività a breve termine ( $315.8M ).
Passività a lungo termine: Le attività a breve termine di SPWH ( $385.3M ) superano le sue passività a lungo termine ( $343.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 66.2% ) di SPWH è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SPWH si è ridotto da 191% a 67.3% negli ultimi 5 anni.
Copertura del debito: Il debito di SPWH è ben coperto dal flusso di cassa operativo ( 57.8% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di SPWH siano ben coperti dall'EBIT.