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Ollie's Bargain Outlet 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
Ollie's Bargain Outlet Holdingsの総株主資本は$1.5B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$2.3Bと$779.0Mです。 Ollie's Bargain Outlet Holdingsの EBIT は$245.8Mで、利息カバレッジ比率-15.1です。現金および短期投資は$341.5Mです。
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 | -15.1x |
| 現金 | US$341.50m |
| エクイティ | US$1.53b |
| 負債合計 | US$779.04m |
| 総資産 | US$2.31b |
財務の健全性に関する最新情報
更新なし
Recent updates
Ollie's Bargain Outlet: Solid Q1 2024 Performance Supports My Bullish View
Jun 17The Returns On Capital At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Don't Inspire Confidence
May 31
What Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Is Not Telling You
May 10Ollie's Bargain Outlet: Beneficiary Of This Tough Macro Backdrop
Apr 23Estimating The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Apr 19Ollie's Bargain Outlet Holdings Continues To Execute
Mar 20Capital Allocation Trends At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Ideal
Jan 18Investors Interested In Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Earnings
Dec 28Is Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Potentially Undervalued?
Nov 24Returns On Capital Signal Tricky Times Ahead For Ollie's Bargain Outlet Holdings (NASDAQ:OLLI)
Sep 20Is Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Potentially Undervalued?
Aug 25A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Jul 15Be Wary Of Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) And Its Returns On Capital
May 30Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching
May 09Some Investors May Be Worried About Ollie's Bargain Outlet Holdings' (NASDAQ:OLLI) Returns On Capital
Feb 16Should You Investigate Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) At US$54.27?
Jan 26Here's What's Concerning About Ollie's Bargain Outlet Holdings' (NASDAQ:OLLI) Returns On Capital
Nov 09At US$54.88, Is It Time To Put Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) On Your Watch List?
Oct 22Ollie's Bargain Outlet appoints Rob Helm as CFO
Oct 17A Look At The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Oct 04Ollie's Bargain Outlet Non-GAAP EPS of $0.22 misses by $0.11, revenue of $452.48M misses by $4.95M
Sep 01Ollie's Bargain Outlet Holdings: Not Yet A Bargain Buy
Aug 22Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Might Be Having Difficulty Using Its Capital Effectively
Aug 02Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching
Jul 18A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Jul 03Ollie's Bargain Outlet: Bullish Following A Kitchen Sink Quarter
Jun 08Slowing Rates Of Return At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Leave Little Room For Excitement
Apr 23Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching
Apr 05Trading Ollie's Bargain: Huge Pressures Setting Up Value Entry
Mar 25Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Looking To Continue Growing Its Returns On Capital
Jan 20At US$51.19, Is It Time To Put Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) On Your Watch List?
Jan 03Ollie's Bargain Outlet Holdings: There Is No Reason To Dislike A Bargain
Dec 31Ollie's Bargain Outlet: Another Rough Quarter In Q3
Dec 06Ollie's Bargain On Its H2 Performance, A Cheaper Stock In The Making
Oct 02Here's Why We Think Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Well Worth Watching
Aug 12財務状況分析
短期負債: OLLIの 短期資産 ( $878.8M ) が 短期負債 ( $310.8M ) を超えています。
長期負債: OLLIの短期資産 ( $878.8M ) が 長期負債 ( $468.3M ) 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: OLLIは負債がありません。
負債の削減: OLLI 5 年前には負債がありませんでした。
債務返済能力: OLLIには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: OLLIには負債がないため、利息支払い の負担は問題になりません。