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YETI Holdings バランスシートの健全性
財務の健全性 基準チェック /66
YETI Holdingsの総株主資本は$646.9M 、総負債は$83.7Mで、負債比率は12.9%となります。総資産と総負債はそれぞれ$1.1Bと$472.9Mです。 YETI Holdingsの EBIT は$236.2Mで、利息カバレッジ比率-759.4です。現金および短期投資は$173.9Mです。
主要情報
11.7%
負債資本比率
US$82.31m
負債
インタレスト・カバレッジ・レシオ | -512.7x |
現金 | US$212.94m |
エクイティ | US$705.86m |
負債合計 | US$526.45m |
総資産 | US$1.23b |
財務の健全性に関する最新情報
YETI Holdings (NYSE:YETI) Could Easily Take On More Debt
Jul 14Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Apr 11YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jan 10Recent updates
YETI Holdings Is Now A Great Value Proposition (Rating Upgrade)
Sep 18YETI Holdings (NYSE:YETI) Is Reinvesting To Multiply In Value
Aug 28Yeti Holdings: Good Growth Initiatives But Macro Backdrop Is Not Favorable
Aug 22YETI Holdings (NYSE:YETI) Could Easily Take On More Debt
Jul 14YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jun 25YETI Holdings: Solid Q1 Results Led By International Growth
Jun 19YETI Holdings, Inc. (NYSE:YETI) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Jun 06Here's What YETI Holdings' (NYSE:YETI) Strong Returns On Capital Mean
May 21YETI: Growth Through M&A
Apr 10Getting In Cheap On YETI Holdings, Inc. (NYSE:YETI) Is Unlikely
Apr 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19YETI: Strong Product Roadmap Portends 2024 Rebound
Feb 23Statutory Profit Doesn't Reflect How Good YETI Holdings' (NYSE:YETI) Earnings Are
Feb 22YETI Holdings (NYSE:YETI) Might Be Having Difficulty Using Its Capital Effectively
Jan 31YETI Holdings Stock: More Risk Than Reward (Rating Downgrade)
Jan 24YETI Holdings, Inc.'s (NYSE:YETI) Earnings Haven't Escaped The Attention Of Investors
Dec 20YETI: Promising New Partnership And Growing International Presence
Dec 11Is YETI Holdings, Inc. (NYSE:YETI) Trading At A 27% Discount?
Dec 02YETI: 2024 Set Up Looks Attractive
Nov 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24Returns On Capital Signal Tricky Times Ahead For YETI Holdings (NYSE:YETI)
Sep 12YETI: Time To Take Chips Off The Table (Ratings Downgrade)
Aug 29YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 71% Above Its Share Price
Aug 22YETI Holdings: The Outdoor Brand For Your Portfolio
Aug 19YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings: Upgrading To Buy As Demand Seems To Be Recovering
Jul 05Investors Met With Slowing Returns on Capital At YETI Holdings (NYSE:YETI)
Jun 07YETI: Powerful Consumer Brand With Rebound Potential
May 30Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 41%?
May 20YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Apr 11Returns On Capital At YETI Holdings (NYSE:YETI) Have Hit The Brakes
Mar 06Yeti Non-GAAP EPS of $0.78 misses by $0.01, revenue of $447.99M misses by $43.99M, introduces FY23 outlook
Feb 23YETI names new CFO
Feb 16YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 76% Above Its Share Price
Feb 16YETI Holdings: Stock Is On The Right Path To Generate More Upside
Jan 28YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jan 10YETI Holdings (NYSE:YETI) Is Investing Its Capital With Increasing Efficiency
Dec 04YETI Q3 Results: P/E Of ~20x Appears Reasonable For ~20% Sales Growth
Nov 17Yeti Q3 2022 Earnings Preview
Nov 09YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 04Yeti CFO Paul Carbone steps down
Sep 23Is YETI Holdings (NYSE:YETI) A Risky Investment?
Sep 11YETI: Still A Growth Company
Sep 09YETI: Even After A Largely Expected Guidance Cut, I Remain Bullish
Aug 24A Look Into YETI Holdings' (NYSE:YETI) Impressive Returns On Capital
Jul 25YETI: More Immune To Economic Hard Times Than You Think
Jul 18YETI: Opportune Time To Strike
Jun 27We Think YETI Holdings (NYSE:YETI) Can Manage Its Debt With Ease
Jun 13財務状況分析
短期負債: YETIの 短期資産 ( $703.2M ) が 短期負債 ( $298.8M ) を超えています。
長期負債: YETIの短期資産 ( $703.2M ) が 長期負債 ( $174.1M ) 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: YETI総負債よりも多くの現金を保有しています。
負債の削減: YETIの負債対資本比率は、過去 5 年間で895%から12.9%に減少しました。
債務返済能力: YETI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 ( 273.4% )。
インタレストカバレッジ: YETI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。