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Guess? バランスシートの健全性
財務の健全性 基準チェック /36
Guess?の総株主資本は$607.8M 、総負債は$585.1Mで、負債比率は96.3%となります。総資産と総負債はそれぞれ$2.7Bと$2.1Bです。 Guess?の EBIT は$259.7Mで、利息カバレッジ比率24.2です。現金および短期投資は$241.7Mです。
主要情報
96.3%
負債資本比率
US$585.09m
負債
| インタレスト・カバレッジ・レシオ | 24.2x |
| 現金 | US$241.65m |
| エクイティ | US$607.83m |
| 負債合計 | US$2.14b |
| 総資産 | US$2.75b |
財務の健全性に関する最新情報
Guess? (NYSE:GES) Has A Somewhat Strained Balance Sheet
Oct 11
Here's Why Guess' (NYSE:GES) Can Manage Its Debt Responsibly
Mar 14Recent updates
Is Now An Opportune Moment To Examine Guess?, Inc. (NYSE:GES)?
Jun 19Guess Is Conservatively Valued And An Opportunity Post Q1 2025 Earnings
Jun 04Guess? (NYSE:GES) Has Announced A Dividend Of $0.30
Jun 03Guess: In The Sweet Spot
May 27With EPS Growth And More, Guess? (NYSE:GES) Makes An Interesting Case
May 22Guess? (NYSE:GES) Is Experiencing Growth In Returns On Capital
Apr 24We Think Guess?'s (NYSE:GES) Robust Earnings Are Conservative
Mar 31Is Guess?, Inc. (NYSE:GES) Trading At A 30% Discount?
Mar 22Guess: Luxury Strategy Paying Off, Stock Is A Buy At Lower Prices
Mar 13Guess?, Inc.'s (NYSE:GES) Business And Shares Still Trailing The Market
Feb 27Guess: Potential Undervaluation With Attractive Rag & Bone Acquisition
Feb 19Should You Think About Buying Guess?, Inc. (NYSE:GES) Now?
Feb 13Guess: Too Much Uncertainty To Make Shares A Suitable Investment
Dec 08An Intrinsic Calculation For Guess?, Inc. (NYSE:GES) Suggests It's 44% Undervalued
Nov 16What Does Guess?, Inc.'s (NYSE:GES) Share Price Indicate?
Nov 04Guess? (NYSE:GES) Has A Somewhat Strained Balance Sheet
Oct 11Guess? Makes For A Mediocre Fit
Sep 28Does Guess? (NYSE:GES) Deserve A Spot On Your Watchlist?
Sep 12Investors Will Want Guess?'s (NYSE:GES) Growth In ROCE To Persist
Aug 17Estimating The Fair Value Of Guess?, Inc. (NYSE:GES)
Jul 30Guess: Still Not The Best Time To Go Long
Jul 18At US$19.95, Is Guess', Inc. (NYSE:GES) Worth Looking At Closely?
Jul 14Guess''s (NYSE:GES) Upcoming Dividend Will Be Larger Than Last Year's
May 28Returns Are Gaining Momentum At Guess' (NYSE:GES)
Apr 10Guess' (NYSE:GES) Has Affirmed Its Dividend Of $0.225
Mar 18Here's Why Guess' (NYSE:GES) Can Manage Its Debt Responsibly
Mar 14Guess: Time To Reconsider Perspectives Against The Backdrop Of Macro Headwinds
Feb 14What Is Guess', Inc.'s (NYSE:GES) Share Price Doing?
Feb 03Guess', Inc.: Time To Take Some Profits Off The Table
Jan 07Guess? launches 5-year $150M credit facility
Dec 22Guess' (NYSE:GES) Shareholders Will Want The ROCE Trajectory To Continue
Dec 20Guess' (NYSE:GES) Has Affirmed Its Dividend Of $0.225
Nov 30財務状況分析
短期負債: GESの 短期資産 ( $1.2B ) が 短期負債 ( $768.1M ) を超えています。
長期負債: GESの短期資産 ( $1.2B ) は 長期負債 ( $1.4B ) 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: GESの 純負債対資本比率 ( 56.5% ) は 高い と見なされます。
負債の削減: GESの負債対資本比率は、過去 5 年間で53.8%から96.3%に増加しました。
債務返済能力: GES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 ( 54.7% )。
インタレストカバレッジ: GESの負債に対する 利息支払い は EBIT ( 24.2 x coverage) によって 十分にカバーされています。