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Gildan Activewear バランスシートの健全性
財務の健全性 基準チェック /46
Gildan Activewearの総株主資本は$1.9B 、総負債は$1.2Bで、負債比率は59.9%となります。総資産と総負債はそれぞれ$3.7Bと$1.8Bです。 Gildan Activewearの EBIT は$553.0Mで、利息カバレッジ比率8.9です。現金および短期投資は$140.3Mです。
主要情報
59.9%
負債資本比率
US$1.15b
負債
| インタレスト・カバレッジ・レシオ | 8.9x |
| 現金 | US$140.33m |
| エクイティ | US$1.93b |
| 負債合計 | US$1.76b |
| 総資産 | US$3.69b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Gildan Activewear (TSE:GIL) Is Using Debt Reasonably Well
May 05
Here's Why Gildan Activewear (TSE:GIL) Can Manage Its Debt Responsibly
Nov 28We Think Gildan Activewear (TSE:GIL) Can Stay On Top Of Its Debt
Aug 16Is Gildan Activewear (TSE:GIL) A Risky Investment?
May 07Recent updates
Is Now The Time To Look At Buying Gildan Activewear Inc. (TSE:GIL)?
Jun 04Do Gildan Activewear's (TSE:GIL) Earnings Warrant Your Attention?
May 22These 4 Measures Indicate That Gildan Activewear (TSE:GIL) Is Using Debt Reasonably Well
May 05Gildan Activewear Inc.'s (TSE:GIL) Intrinsic Value Is Potentially 46% Above Its Share Price
Apr 23Why Investors Shouldn't Be Surprised By Gildan Activewear Inc.'s (TSE:GIL) Low P/E
Mar 12We Like These Underlying Return On Capital Trends At Gildan Activewear (TSE:GIL)
Feb 15Is There Now An Opportunity In Gildan Activewear Inc. (TSE:GIL)?
Jan 31Gildan Activewear Inc.'s (TSE:GIL) Intrinsic Value Is Potentially 63% Above Its Share Price
Dec 11Here's Why Gildan Activewear (TSE:GIL) Can Manage Its Debt Responsibly
Nov 28Gildan Activewear (TSE:GIL) Is Looking To Continue Growing Its Returns On Capital
Nov 13What Is Gildan Activewear Inc.'s (TSE:GIL) Share Price Doing?
Sep 19Gildan Activewear Inc.'s (TSE:GIL) Intrinsic Value Is Potentially 80% Above Its Share Price
Sep 03We Think Gildan Activewear (TSE:GIL) Can Stay On Top Of Its Debt
Aug 16Returns At Gildan Activewear (TSE:GIL) Are On The Way Up
Jul 16At CA$40.73, Is It Time To Put Gildan Activewear Inc. (TSE:GIL) On Your Watch List?
Jun 18Is Gildan Activewear Inc. (TSE:GIL) Trading At A 35% Discount?
Jun 04Is Gildan Activewear (TSE:GIL) A Risky Investment?
May 07財務状況分析
短期負債: GILの 短期資産 ( $1.9B ) が 短期負債 ( $776.3M ) を超えています。
長期負債: GILの短期資産 ( $1.9B ) が 長期負債 ( $981.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GILの 純負債対資本比率 ( 52.6% ) は 高い と見なされます。
負債の削減: GILの負債対資本比率は、過去 5 年間で48.8%から59.9%に増加しました。
債務返済能力: GILの負債は 営業キャッシュフロー によって 十分にカバー されています ( 60.5% )。
インタレストカバレッジ: GILの負債に対する 利息支払い は EBIT ( 8.9 x coverage) によって 十分にカバーされています。