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Cato バランスシートの健全性
財務の健全性 基準チェック /66
Catoの総株主資本は$196.9M 、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$477.1Mと$280.2M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 | n/a |
| 現金 | US$105.35m |
| エクイティ | US$196.91m |
| 負債合計 | US$280.24m |
| 総資産 | US$477.15m |
財務の健全性に関する最新情報
更新なし
Recent updates
Don't Get Fooled By Cato's Dividend
Jun 10What The Cato Corporation's (NYSE:CATO) 27% Share Price Gain Is Not Telling You
May 31
Cato Corporation: Commercially Doomed But Liquidation Upside Exists
Mar 19Cato's Operations Are Eating The Deep Value Play
Mar 02Cato: Declining Sales And Widening Losses Could Impact Dividend Payout
Dec 26The Cato Corporation: Pressure On Growth Rates And Profitability Continues
Oct 03Cato (NYSE:CATO) Has Announced A Dividend Of $0.17
Aug 29The Cato Corporation: A Deep Value Retail Stock With Solid Upside
Jul 28Cato (NYSE:CATO) Has Affirmed Its Dividend Of $0.17
May 22Cato (NYSE:CATO) Is Due To Pay A Dividend Of $0.17
Feb 27Cato declares $0.17 dividend, boosts share repurchase authorization
Feb 24The Cato Corporation's Fortress Balance Sheet Deserves Attention
Jan 20Cato (NYSE:CATO) Is Due To Pay A Dividend Of $0.17
Dec 19Cato (NYSE:CATO) Is Due To Pay A Dividend Of $0.17
Nov 22The Cato Corporation: Cheap Enough To Warrant Attention
Oct 21Capital Allocation Trends At Cato (NYSE:CATO) Aren't Ideal
Oct 20Cato (NYSE:CATO) Will Pay A Dividend Of $0.17
Aug 29Cato declares $0.17 dividend
Aug 26Cato GAAP EPS of -$0.11, revenue of $196.84M
Aug 18The Cato Corporation: A Cheap Prospect That Bears Some Long-Term Risk
Jun 20Cato Corporation: Milk This Rally For All Its Worth
Nov 24Shopping For Value At Cato
Jul 01We Discuss Why The Cato Corporation's (NYSE:CATO) CEO Compensation May Be Closely Reviewed
May 14What Percentage Of The Cato Corporation (NYSE:CATO) Shares Do Insiders Own?
Mar 21What Type Of Returns Would Cato's(NYSE:CATO) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 25Cato: Debt-Free Retailer With Fortress Balance Sheet And Hidden Real Estate
Dec 29What You Need To Know About The Cato Corporation's (NYSE:CATO) Investor Composition
Dec 21Cato reports Q3 results
Nov 19財務状況分析
短期負債: CATOの 短期資産 ( $249.6M ) が 短期負債 ( $183.8M ) を超えています。
長期負債: CATOの短期資産 ( $249.6M ) が 長期負債 ( $96.4M ) 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: CATOは負債がありません。
負債の削減: CATO過去 5 年間負債を抱えていません。
債務返済能力: CATO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: CATO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。