Bath & Body Works バランスシートの健全性
財務の健全性 基準チェック /26
Bath & Body Worksの総株主資本は$-1.7B 、総負債は$4.2Bで、負債比率は-244.1%となります。総資産と総負債はそれぞれ$4.9Bと$6.7Bです。 Bath & Body Worksの EBIT は$1.3Bで、利息カバレッジ比率4.7です。現金および短期投資は$514.0Mです。
主要情報
-244.1%
負債資本比率
US$4.19b
負債
| インタレスト・カバレッジ・レシオ | 4.7x |
| 現金 | US$514.00m |
| エクイティ | -US$1.72b |
| 負債合計 | US$6.67b |
| 総資産 | US$4.95b |
財務の健全性に関する最新情報
Recent updates
Bath & Body Works (NYSE:BBWI) Is Due To Pay A Dividend Of $0.20
Nov 11
Is It Too Late To Consider Buying Bath & Body Works, Inc. (NYSE:BBWI)?
Nov 03Bath & Body Works: My Top Turnaround Stock Going Into 2025
Sep 17Bath & Body Works, Inc.: Not Expecting Growth Recovery Anytime Soon
Sep 10Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20
Aug 14Bath & Body Works Struggles With High Debt, Lack Of A Path To Growth
Aug 08Is Now An Opportune Moment To Examine Bath & Body Works, Inc. (NYSE:BBWI)?
Jul 29Investors Don't See Light At End Of Bath & Body Works, Inc.'s (NYSE:BBWI) Tunnel And Push Stock Down 26%
Jul 02Bath & Body Works, Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next
Jun 07Bath & Body Works Q1 Earnings Preview: Caution Is Warranted
Jun 03Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20
May 23Bath & Body Works, Inc. (NYSE:BBWI) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 15Bath & Body Works: Downgrading To Hold As I Monitor Industry Demand For 1H24
Mar 23Bath & Body Works: Tapping Into The Rapidly Growing Male Grooming Market
Mar 08Results: Bath & Body Works, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 03Bath & Body Works (NYSE:BBWI) Has Announced A Dividend Of $0.20
Feb 12Bath & Body Works, Inc. (NYSE:BBWI) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jan 26At US$43.13, Is It Time To Put Bath & Body Works, Inc. (NYSE:BBWI) On Your Watch List?
Dec 29Bath & Body Works: Great Execution And Performance
Dec 23Bath & Body Works: Short-Term Pain Provides An Attractive Entry Point
Nov 21Bath & Body Works (NYSE:BBWI) Is Paying Out A Dividend Of $0.20
Nov 06What Does Bath & Body Works, Inc.'s (NYSE:BBWI) Share Price Indicate?
Sep 29Bath & Body Works: Execution Record So Far Is Positive
Sep 25Bath & Body Works: Near Term Challenges But Fragrant Medium Term Prospects
Aug 21Bath & Body Works (NYSE:BBWI) Is Due To Pay A Dividend Of $0.20
Aug 07Are Investors Undervaluing Bath & Body Works, Inc. (NYSE:BBWI) By 46%?
Jul 22Bath & Body Works: A High-Quality Business Model But With No Upside
Jun 16Bath & Body Works' (NYSE:BBWI) Dividend Will Be $0.20
May 29Bath & Body Works, Inc.: Strong Business, But Macroeconomic Pressures Remain
May 25Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20
May 15Is It Time To Consider Buying Bath & Body Works, Inc. (NYSE:BBWI)?
May 05Bath & Body Works, Inc.'s (NYSE:BBWI) Intrinsic Value Is Potentially 67% Above Its Share Price
Apr 10Bath & Body Works gains on report activist Third Point plans proxy fight
Feb 22財務状況分析
短期負債: BBWIは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。
長期負債: BBWIは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。
デット・ツー・エクイティの歴史と分析
負債レベル: BBWIは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。
負債の削減: BBWIの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。
債務返済能力: BBWI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 ( 21.6% )。
インタレストカバレッジ: BBWIの負債に対する 利息支払い は EBIT ( 4.7 x coverage) によって 十分にカバーされています。