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Topgolf Callaway Brands バランスシートの健全性
財務の健全性 基準チェック /46
Topgolf Callaway Brandsの総株主資本は$3.9B 、総負債は$1.6Bで、負債比率は40.8%となります。総資産と総負債はそれぞれ$9.1Bと$5.2Bです。 Topgolf Callaway Brandsの EBIT は$235.8Mで、利息カバレッジ比率1.1です。現金および短期投資は$240.2Mです。
主要情報
40.8%
負債資本比率
US$1.59b
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | US$240.20m |
| エクイティ | US$3.89b |
| 負債合計 | US$5.21b |
| 総資産 | US$9.09b |
財務の健全性に関する最新情報
Topgolf Callaway Brands (NYSE:MODG) Has No Shortage Of Debt
May 06
Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Jan 23Is Topgolf Callaway Brands (NYSE:MODG) A Risky Investment?
Oct 07Topgolf Callaway Brands (NYSE:MODG) Has A Somewhat Strained Balance Sheet
Jun 29We Think Topgolf Callaway Brands (NYSE:MODG) Is Taking Some Risk With Its Debt
Mar 31Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Dec 28Recent updates
Topgolf Callaway's Growth Likely Isn't On A Sustainable Foundation
May 31Should Shareholders Reconsider Topgolf Callaway Brands Corp.'s (NYSE:MODG) CEO Compensation Package?
May 24Topgolf Callaway Brands (NYSE:MODG) Has No Shortage Of Debt
May 06Unpleasant Surprises Could Be In Store For Topgolf Callaway Brands Corp.'s (NYSE:MODG) Shares
Apr 13Topgolf Callaway Brands: The Stock Is Attractive, Even Without A Buyout
Mar 21Earnings Troubles May Signal Larger Issues for Topgolf Callaway Brands (NYSE:MODG) Shareholders
Feb 21Topgolf Callaway: Subpar Returns Heading Into Q4 Earnings
Feb 11At US$13.79, Is It Time To Put Topgolf Callaway Brands Corp. (NYSE:MODG) On Your Watch List?
Feb 10Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Jan 23There's Reason For Concern Over Topgolf Callaway Brands Corp.'s (NYSE:MODG) Price
Dec 29Topgolf Callaway: Balancing Challenges And Growth Potential Post-Merger
Nov 30Is Topgolf Callaway Brands Corp. (NYSE:MODG) Potentially Undervalued?
Oct 29Is Topgolf Callaway Brands (NYSE:MODG) A Risky Investment?
Oct 07Topgolf Callaway Brands: Robust Financial Performance, Future Growth Driven By Changing Demographics
Sep 24Topgolf Callaway Brands: An Initial Assessment
Aug 11At US$19.56, Is Topgolf Callaway Brands Corp. (NYSE:MODG) Worth Looking At Closely?
Jul 21Topgolf Callaway Brands (NYSE:MODG) Has A Somewhat Strained Balance Sheet
Jun 29Topgolf Callaway: Management Is Betting Big For A Reason
Jun 26Is Now The Time To Look At Buying Topgolf Callaway Brands Corp. (NYSE:MODG)?
Apr 22We Think Topgolf Callaway Brands (NYSE:MODG) Is Taking Some Risk With Its Debt
Mar 31Topgolf Callaway Brands: Still A Great Play, But Not As Great
Feb 26Why Topgolf Callaway Brands Corp. (NYSE:MODG) Could Be Worth Watching
Jan 15Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Dec 28Topgolf Callaway: A Great Long Term Investment
Dec 16Is There Now An Opportunity In Topgolf Callaway Brands Corp. (NYSE:MODG)?
Oct 15Topgolf Callaway: Unconventional Play In Leisure
Oct 05Here's Why Topgolf Callaway Brands (NYSE:MODG) Has A Meaningful Debt Burden
Sep 27Callaway Golf Stock: Still A Fantastic Prospect
Jul 19Is Now An Opportune Moment To Examine Callaway Golf Company (NYSE:ELY)?
Jul 15Here's Why Callaway Golf (NYSE:ELY) Has A Meaningful Debt Burden
Jun 29An Intrinsic Calculation For Callaway Golf Company (NYSE:ELY) Suggests It's 40% Undervalued
Jun 13Top Golf's Wide Moat Gives Callaway Upside
May 11Does Callaway Golf (NYSE:ELY) Have A Healthy Balance Sheet?
Mar 28財務状況分析
短期負債: MODGの 短期資産 ( $1.6B ) が 短期負債 ( $875.0M ) を超えています。
長期負債: MODGの短期資産 ( $1.6B ) は 長期負債 ( $4.3B ) 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: MODGの 純負債対資本比率 ( 34.7% ) は 満足できる 水準であると考えられます。
負債の削減: MODGの負債対資本比率は、過去 5 年間で92.1%から40.8%に減少しました。
債務返済能力: MODG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 ( 27.9% )。
インタレストカバレッジ: MODGの負債に対する 利息支払い は EBIT ( 1.1 x coverage) によって 十分にカバーされていません。