Gap バランスシートの健全性
財務の健全性 基準チェック /46
Gapの総株主資本は$2.9B 、総負債は$1.5Bで、負債比率は51.3%となります。総資産と総負債はそれぞれ$11.5Bと$8.6Bです。 Gapの EBIT は$961.0Mで、利息カバレッジ比率-96.1です。現金および短期投資は$2.1Bです。
主要情報
51.3%
負債資本比率
US$1.49b
負債
| インタレスト・カバレッジ・レシオ | -96.1x |
| 現金 | US$2.15b |
| エクイティ | US$2.90b |
| 負債合計 | US$8.61b |
| 総資産 | US$11.51b |
財務の健全性に関する最新情報
We Think Gap (NYSE:GAP) Can Stay On Top Of Its Debt
Aug 31
Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Recent updates
The Gap: Looking For A Turnaround Continuation In Q3 (Rating Upgrade)
Oct 28Does Gap (NYSE:GAP) Deserve A Spot On Your Watchlist?
Oct 14An Intrinsic Calculation For The Gap, Inc. (NYSE:GAP) Suggests It's 32% Undervalued
Sep 30Gap (NYSE:GAP) Has More To Do To Multiply In Value Going Forward
Sep 16The Gap, Inc.: A Resilient Company Showing Fruits Of Turnaround Efforts
Sep 09Earnings Beat: The Gap, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Sep 02We Think Gap (NYSE:GAP) Can Stay On Top Of Its Debt
Aug 31Gap (NYSE:GAP) Will Pay A Dividend Of $0.15
Aug 31The Gap, Inc.'s (NYSE:GPS) Share Price Not Quite Adding Up
Aug 16The Gap For Dividends Will Be Filled
Jul 23The Gap's Brands Perform Stronger Than I Thought (Rating Upgrade)
Jul 16Calculating The Intrinsic Value Of The Gap, Inc. (NYSE:GPS)
Jun 23Gap Stock: A Stellar Q1 Justifies The Rally, But Further Upside May Be Limited
May 31Gap (NYSE:GPS) Is Reinvesting At Lower Rates Of Return
May 28The Gap: Recent Margin Leverage Doesn't Seem Sustainable
May 13Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10The Gap, Inc.'s (NYSE:GPS) Shares Climb 40% But Its Business Is Yet to Catch Up
Mar 29We Think Gap's (NYSE:GPS) Healthy Earnings Might Be Conservative
Mar 14Gap (NYSE:GPS) Is Paying Out A Dividend Of $0.15
Mar 05Gap: Lack Of Growth And Unstable Profitability Indicate A Hold
Mar 05Gap (NYSE:GPS) Could Be Struggling To Allocate Capital
Jan 29Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13The Gap, Inc. (NYSE:GPS) Investors Are Less Pessimistic Than Expected
Dec 29Gap: An Example Of Ferocious Bullish Sector Rotation Back Into Small Caps
Dec 21Gap (NYSE:GPS) Has Announced A Dividend Of $0.15
Dec 13Are Investors Undervaluing The Gap, Inc. (NYSE:GPS) By 35%?
Dec 11Gap (NYSE:GPS) Will Pay A Dividend Of $0.15
Nov 23The Gap Is Back From The Brink
Nov 16Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Taking Profits On The Gap
Sep 22What Is The Gap, Inc.'s (NYSE:GPS) Share Price Doing?
Sep 10The Gap: Declining Sales Remain A Concern
Aug 30Trying On Even More Of The Gap
Aug 21Gap (NYSE:GPS) Is Due To Pay A Dividend Of $0.15
Aug 20Is The Gap, Inc. (NYSE:GPS) Trading At A 47% Discount?
Aug 03財務状況分析
短期負債: GAPの 短期資産 ( $4.8B ) が 短期負債 ( $3.2B ) を超えています。
長期負債: GAPの短期資産 ( $4.8B ) は 長期負債 ( $5.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GAP総負債よりも多くの現金を保有しています。
負債の削減: GAPの負債対資本比率は、過去 5 年間で34.5%から51.3%に増加しました。
債務返済能力: GAP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 ( 106.3% )。
インタレストカバレッジ: GAP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。