Crocs バランスシートの健全性
財務の健全性 基準チェック /46
Crocsの総株主資本は$1.7B 、総負債は$1.4Bで、負債比率は82.4%となります。総資産と総負債はそれぞれ$4.7Bと$3.0Bです。 Crocsの EBIT は$1.1Bで、利息カバレッジ比率9です。現金および短期投資は$186.1Mです。
主要情報
82.4%
負債資本比率
US$1.42b
負債
| インタレスト・カバレッジ・レシオ | 9x |
| 現金 | US$186.12m |
| エクイティ | US$1.73b |
| 負債合計 | US$2.99b |
| 総資産 | US$4.71b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well
Sep 03
We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt
Apr 21Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Jan 08Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Sep 08Is Crocs (NASDAQ:CROX) Using Too Much Debt?
May 12Recent updates
Investors Don't See Light At End Of Crocs, Inc.'s (NASDAQ:CROX) Tunnel And Push Stock Down 25%
Nov 09Crocs' Q3: Smart Capital Allocation & Cheap Valuation Outweigh HEYDUDE Headwinds - Buy The Dip
Oct 30Crocs: A Value Play Despite Uncertainties
Sep 24Is There Now An Opportunity In Crocs, Inc. (NASDAQ:CROX)?
Sep 18These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well
Sep 03Crocs' Reversal May Already Be Here, As HEYDUDE Bottoms
Aug 24Crocs: 3 Reasons Why I Am Buying The Dip
Aug 17Crocs: Despite Some Challenges, This Shoemaker Is Widely Undervalued
Jul 17We Ran A Stock Scan For Earnings Growth And Crocs (NASDAQ:CROX) Passed With Ease
Jul 16Crocs' Stock Is Still Cheap
Jun 22Crocs Remains A Growth Driver - HeyDude's New Management Looks Promising
Jun 15Is It Too Late To Consider Buying Crocs, Inc. (NASDAQ:CROX)?
Jun 13Crocs, Inc. (NASDAQ:CROX) Shares Fly 26% But Investors Aren't Buying For Growth
May 31Crocs, Inc. (NASDAQ:CROX) Shares Could Be 48% Below Their Intrinsic Value Estimate
May 29Crocs, Inc.'s (NASDAQ:CROX) CEO Will Probably Have Their Compensation Approved By Shareholders
May 29Crocs: Strategic Catalysts To Drive Sustained Growth
May 18Crocs: Maintaining My 'Buy' Rating As Headwinds From Heydude Likely Priced In
May 11We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt
Apr 21Crocs: Off-The-Radar Compounder With Great Potential
Apr 09Here's Why We Think Crocs (NASDAQ:CROX) Might Deserve Your Attention Today
Mar 18Crocs Q4: Looking For HEYDUDE To Rebound In Second Half
Mar 07There's No Escaping Crocs, Inc.'s (NASDAQ:CROX) Muted Earnings Despite A 27% Share Price Rise
Mar 03Crocs, Inc. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Feb 17When Should You Buy Crocs, Inc. (NASDAQ:CROX)?
Feb 08Crocs Q4 Estimates Show The Company Still Has Legs
Feb 07Crocs Clogs Are Good, But The Stock Is Even Better
Jan 31Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Jan 08Fewer Investors Than Expected Jumping On Crocs, Inc. (NASDAQ:CROX)
Dec 24With EPS Growth And More, Crocs (NASDAQ:CROX) Makes An Interesting Case
Nov 28What Does Crocs, Inc.'s (NASDAQ:CROX) Share Price Indicate?
Oct 11Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Sep 08Does Crocs (NASDAQ:CROX) Deserve A Spot On Your Watchlist?
Aug 21Why Crocs, Inc. (NASDAQ:CROX) Could Be Worth Watching
Jul 06Is Crocs (NASDAQ:CROX) Using Too Much Debt?
May 12When Should You Buy Crocs, Inc. (NASDAQ:CROX)?
Apr 06Estimating The Intrinsic Value Of Crocs, Inc. (NASDAQ:CROX)
Mar 22財務状況分析
短期負債: CROXの 短期資産 ( $990.4M ) が 短期負債 ( $692.5M ) を超えています。
長期負債: CROXの短期資産 ( $990.4M ) は 長期負債 ( $2.3B ) 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: CROXの 純負債対資本比率 ( 71.6% ) は 高い と見なされます。
負債の削減: CROXの負債対資本比率は、過去 5 年間で157.4%から82.4%に減少しました。
債務返済能力: CROX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 ( 71.8% )。
インタレストカバレッジ: CROXの負債に対する 利息支払い は EBIT ( 9 x coverage) によって 十分にカバーされています。