Genesco バランスシートの健全性
財務の健全性 基準チェック /46
Genescoの総株主資本は$532.6M 、総負債は$77.8Mで、負債比率は14.6%となります。総資産と総負債はそれぞれ$1.4Bと$851.1Mです。 Genescoの EBIT は$7.9Mで、利息カバレッジ比率1.3です。現金および短期投資は$45.9Mです。
主要情報
14.6%
負債資本比率
US$77.84m
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | US$45.86m |
| エクイティ | US$532.62m |
| 負債合計 | US$851.13m |
| 総資産 | US$1.38b |
財務の健全性に関する最新情報
Is Genesco (NYSE:GCO) Using Too Much Debt?
Nov 13
Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt
Nov 04Is Genesco (NYSE:GCO) A Risky Investment?
Sep 27These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well
Jun 13Recent updates
Is Genesco (NYSE:GCO) Using Too Much Debt?
Nov 13Returns On Capital Signal Difficult Times Ahead For Genesco (NYSE:GCO)
Oct 18Genesco Q2: Underperforming Comparable Sales, As Wall Street Expected
Sep 07Genesco Inc.'s (NYSE:GCO) Shares Climb 31% But Its Business Is Yet to Catch Up
Aug 01The Returns On Capital At Genesco (NYSE:GCO) Don't Inspire Confidence
Jul 12Genesco's Assortment Bet For H2 2025 Is Risky, The Stock Is Still A Hold
Jun 30Genesco: Faces A Challenging Demand Environment
Mar 19Returns On Capital At Genesco (NYSE:GCO) Paint A Concerning Picture
Mar 09Genesco: Focus On Future Margin Trajectory
Feb 27Does This Valuation Of Genesco Inc. (NYSE:GCO) Imply Investors Are Overpaying?
Feb 13Genesco Inc.'s (NYSE:GCO) Shares May Have Run Too Fast Too Soon
Jan 04Genesco: Weak Results And Future Outlook
Dec 11Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt
Nov 04Should You Think About Buying Genesco Inc. (NYSE:GCO) Now?
Sep 11Genesco: Promising Initiatives, But Upside Is Limited
Sep 07Be Wary Of Genesco (NYSE:GCO) And Its Returns On Capital
Aug 26Genesco: Is It Too Soon To Buy This Cyclical?
Jun 14Genesco: Earnings Shocker, Initiate At Sell
May 26Should You Investigate Genesco Inc. (NYSE:GCO) At US$20.19?
May 26A Look At The Fair Value Of Genesco Inc. (NYSE:GCO)
May 05Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)
Nov 17Is It Too Late To Consider Buying Genesco Inc. (NYSE:GCO)?
Oct 27Genesco: Optimistic Management And Undervalued Stock
Oct 14Is Genesco (NYSE:GCO) A Risky Investment?
Sep 27Genesco FQ2 2023 Earnings Preview
Aug 31Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)
Aug 17Does Genesco (NYSE:GCO) Deserve A Spot On Your Watchlist?
Jul 01These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well
Jun 13What Does Genesco Inc.'s (NYSE:GCO) Share Price Indicate?
May 31Returns Are Gaining Momentum At Genesco (NYSE:GCO)
May 10財務状況分析
短期負債: GCOの 短期資産 ( $606.7M ) が 短期負債 ( $395.7M ) を超えています。
長期負債: GCOの短期資産 ( $606.7M ) が 長期負債 ( $455.5M ) 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: GCOの 純負債対資本比率 ( 6% ) は 満足できる 水準であると考えられます。
負債の削減: GCOの負債対資本比率は、過去 5 年間で12.9%から14.6%に増加しました。
債務返済能力: GCO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 ( 146.3% )。
インタレストカバレッジ: GCOの負債に対する 利息支払い は EBIT ( 1.3 x coverage) によって 十分にカバーされていません。