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Canada Goose Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Canada Goose Holdingsの総株主資本はCA$423.5M 、総負債はCA$397.9Mで、負債比率は94%となります。総資産と総負債はそれぞれCA$1.5BとCA$1.1Bです。 Canada Goose Holdingsの EBIT はCA$164.9Mで、利息カバレッジ比率4.1です。現金および短期投資はCA$144.9Mです。
主要情報
94.0%
負債資本比率
CA$397.90m
負債
| インタレスト・カバレッジ・レシオ | 4.1x |
| 現金 | CA$144.90m |
| エクイティ | CA$423.50m |
| 負債合計 | CA$1.06b |
| 総資産 | CA$1.48b |
財務の健全性に関する最新情報
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
Market 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 02Is Now An Opportune Moment To Examine Canada Goose Holdings Inc. (TSE:GOOS)?
Jun 16Returns On Capital At Canada Goose Holdings (TSE:GOOS) Have Hit The Brakes
May 17財務状況分析
短期負債: GOOSの 短期資産 ( CA$740.8M ) が 短期負債 ( CA$309.9M ) を超えています。
長期負債: GOOSの短期資産 ( CA$740.8M ) は 長期負債 ( CA$748.2M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GOOSの 純負債対資本比率 ( 59.7% ) は 高い と見なされます。
負債の削減: GOOSの負債対資本比率は、過去 5 年間で36.4%から94%に増加しました。
債務返済能力: GOOS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 ( 41.4% )。
インタレストカバレッジ: GOOSの負債に対する 利息支払い は EBIT ( 4.1 x coverage) によって 十分にカバーされています。