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Under Armour バランスシートの健全性
財務の健全性 基準チェック /56
Under Armourの総株主資本は$2.2B 、総負債は$675.8Mで、負債比率は31.4%となります。総資産と総負債はそれぞれ$4.8Bと$2.6Bです。 Under Armourの EBIT は$236.0Mで、利息カバレッジ比率-880.4です。現金および短期投資は$858.7Mです。
主要情報
31.4%
負債資本比率
US$675.79m
負債
| インタレスト・カバレッジ・レシオ | -880.4x |
| 現金 | US$858.69m |
| エクイティ | US$2.15b |
| 負債合計 | US$2.61b |
| 総資産 | US$4.76b |
財務の健全性に関する最新情報
Is Under Armour (NYSE:UAA) A Risky Investment?
Jan 22
We Think Under Armour (NYSE:UAA) Is Taking Some Risk With Its Debt
Oct 19Under Armour (NYSE:UAA) Has A Pretty Healthy Balance Sheet
May 10Is Under Armour (NYSE:UAA) Using Debt Sensibly?
Dec 12These 4 Measures Indicate That Under Armour (NYSE:UAA) Is Using Debt Safely
Jul 24Recent updates
Estimating The Fair Value Of Under Armour, Inc. (NYSE:UAA)
Jun 05The Returns At Under Armour (NYSE:UAA) Aren't Growing
May 23There's No Escaping Under Armour, Inc.'s (NYSE:UAA) Muted Earnings
May 07Is It Time To Consider Buying Under Armour, Inc. (NYSE:UAA)?
Mar 27Under Armour, Inc.'s (NYSE:UAA) Intrinsic Value Is Potentially 21% Below Its Share Price
Feb 29Under Armour's (NYSE:UAA) Profits Appear To Have Quality Issues
Feb 15Insufficient Growth At Under Armour, Inc. (NYSE:UAA) Hampers Share Price
Feb 06Is Under Armour (NYSE:UAA) A Risky Investment?
Jan 22Under Armour (NYSE:UAA) Might Have The Makings Of A Multi-Bagger
Jan 08What Is Under Armour, Inc.'s (NYSE:UAA) Share Price Doing?
Nov 01We Think Under Armour (NYSE:UAA) Is Taking Some Risk With Its Debt
Oct 19Under Armour: Weak Sales And High Inventory Merits Caution
Oct 17Under Armour's (NYSE:UAA) Returns On Capital Are Heading Higher
Sep 08What Is Under Armour, Inc.'s (NYSE:UAA) Share Price Doing?
Jul 25Under Armour: Strong Brand Oversold
Jun 23Under Armour (NYSE:UAA) Has A Pretty Healthy Balance Sheet
May 10Is There Now An Opportunity In Under Armour, Inc. (NYSE:UAA)?
Apr 15Under Armour FQ3 2023 Earnings Preview
Feb 07Should You Investigate Under Armour, Inc. (NYSE:UAA) At US$10.16?
Jan 02Under Armour hires Marriott exec Stephanie Linnartz as CEO
Dec 21Is Under Armour (NYSE:UAA) Using Debt Sensibly?
Dec 12Here's What To Make Of Under Armour's (NYSE:UAA) Decelerating Rates Of Return
Nov 20Under Armour Q2 2023 Earnings Preview
Nov 02Is There An Opportunity With Under Armour, Inc.'s (NYSE:UAA) 34% Undervaluation?
Sep 26Why Under Armour, Inc. (NYSE:UAA) Could Be Worth Watching
Aug 15Under Armour FQ1 2023 Earnings Preview
Aug 02These 4 Measures Indicate That Under Armour (NYSE:UAA) Is Using Debt Safely
Jul 24Under Armour (NYSE:UAA) Has More To Do To Multiply In Value Going Forward
Jun 27Is Under Armour, Inc. (NYSE:UAA) Trading At A 48% Discount?
Jun 13財務状況分析
短期負債: UAAの 短期資産 ( $2.9B ) が 短期負債 ( $1.2B ) を超えています。
長期負債: UAAの短期資産 ( $2.9B ) が 長期負債 ( $1.4B ) 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: UAA総負債よりも多くの現金を保有しています。
負債の削減: UAAの負債対資本比率は、過去 5 年間で28.8%から31.4%に増加しました。
債務返済能力: UAA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 ( 52.4% )。
インタレストカバレッジ: UAA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。