Five Below バランスシートの健全性
財務の健全性 基準チェック /56
Five Below has a total shareholder equity of $1.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.0B and $2.4B respectively. Five Below's EBIT is $362.2M making its interest coverage ratio -23.2. It has cash and short-term investments of $327.7M.
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -23.2x |
| 現金 | US$327.72m |
| エクイティ | US$1.61b |
| 負債合計 | US$2.41b |
| 総資産 | US$4.01b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 6F1's short term assets ($1.1B) exceed its short term liabilities ($685.2M).
長期負債: 6F1's short term assets ($1.1B) do not cover its long term liabilities ($1.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: 6F1 is debt free.
負債の削減: 6F1 had no debt 5 years ago.
債務返済能力: 6F1 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 6F1 has no debt, therefore coverage of interest payments is not a concern.