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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$2.7B 、総負債は$1.5Bで、負債比率は55%となります。総資産と総負債はそれぞれ$10.9Bと$8.2Bです。 Gapの EBIT は$802.0Mで、利息カバレッジ比率-89.1です。現金および短期投資は$1.7Bです。
主要情報
55.0%
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 | -89.1x |
| 現金 | US$1.73b |
| エクイティ | US$2.71b |
| 負債合計 | US$8.20b |
| 総資産 | US$10.91b |
財務の健全性に関する最新情報
Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10
Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Recent updates
The 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 03Gap's (NYSE:GPS) Returns On Capital Not Reflecting Well On The Business
Jul 13Shopping For The Gap Shares
Jul 11Gap (NYSE:GPS) Has Announced A Dividend Of $0.15
Jun 16Gap (NYSE:GPS) Has Affirmed Its Dividend Of $0.15
May 28Gap Stores: An Uncertain Turnaround And Bearish Price Trends Ahead Of Earnings
May 25Gap's (NYSE:GPS) Dividend Will Be $0.15
May 13財務状況分析
短期負債: GPSの 短期資産 ( $4.2B ) が 短期負債 ( $2.8B ) を超えています。
長期負債: GPSの短期資産 ( $4.2B ) 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: GPS総負債よりも多くの現金を保有しています。
負債の削減: GPSの負債対資本比率は、過去 5 年間で35%から55%に増加しました。
債務返済能力: GPS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 ( 103.9% )。
インタレストカバレッジ: GPS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。