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Kohl's バランスシートの健全性
財務の健全性 基準チェック /26
Kohl'sの総株主資本は$3.8B 、総負債は$2.0Bで、負債比率は52.3%となります。総資産と総負債はそれぞれ$14.3Bと$10.5Bです。 Kohl'sの EBIT は$662.0Mで、利息カバレッジ比率1.9です。現金および短期投資は$228.0Mです。
主要情報
52.3%
負債資本比率
US$1.99b
負債
| インタレスト・カバレッジ・レシオ | 1.9x |
| 現金 | US$228.00m |
| エクイティ | US$3.81b |
| 負債合計 | US$10.47b |
| 総資産 | US$14.28b |
財務の健全性に関する最新情報
Recent updates
Returns On Capital At Kohl's (NYSE:KSS) Paint A Concerning Picture
Jun 05
Kohl's: Mixed Q1 Results May Be Causing Too Much Negativity
May 30Kohl's (NYSE:KSS) Takes On Some Risk With Its Use Of Debt
May 10Kohl's: Mitigating The Impact Of Regulatory Changes To Credit Card Late Fees
Apr 26Kohl's Corporation: Core Business Going Strong With Opportunities In Adjacent Categories
Apr 13There's No Escaping Kohl's Corporation's (NYSE:KSS) Muted Revenues
Apr 08Kohl's Offers 3 Good Income Opportunities
Mar 26Kohl's (NYSE:KSS) Has Affirmed Its Dividend Of $0.50
Mar 12Kohl's Q4 Earnings: Strong Finish To 2023, Muted Outlook Ahead
Mar 12Kohl's (NYSE:KSS) Could Be Struggling To Allocate Capital
Jan 25Kohl's Corporation: Rating Upgrade As I Shift Focus To Recovery In FY25
Dec 27Kohl's Debt And Lack Of Growth Make It A Sell
Dec 19Kohl's Earnings Preview: Can The Short Squeeze Continue?
Nov 17Kohl's Corporation: Navigating The Challenges Of Inflation
Oct 18Dividend Yield And Low Valuation Makes Retailer Kohl's Worth Buying
Oct 09Kohl's Is The Turnaround Play Of 2023
Aug 07Kohl's Debt Yields Rise, But Still Too Much Risk
Jul 26Target Vs. Kohl's: How To Compare These Stocks, And Choose The Best Investment
Jun 29Kohl's 9% Dividend Yield Looks Enticing But Considerable Risks Present
Jun 23Kohl's Shares Are Fairly Valued Despite Earnings Beat
May 25Kohl's: Mediocre Times Ahead, But Hidden Assets Are Key
Feb 18Kohl's: Why I Sold Their High Yield Bond Last Week
Jan 24Kohl's: Priced For Disaster, Yet I'm Bullish
Dec 28Kohl's Q3 2023 Earnings Preview
Nov 16Kohl's: The 80%-Off Share Price Sale, For Investors Who Can Handle Their Risk
Nov 08Kohl's Sell-Off May Offer A Great Opportunity (Technical Analysis)
Oct 28Kohl's gains amid report activist renews push for board shakeup
Oct 13Kohl's: Market Is Watching Activist's Moves And Corporate Actions
Oct 06Kohl's said to see push from activist investor for removal of its CEO, Chairman
Sep 22Kohl's jumps on report of $2B offer for real estate
Sep 02Kohl's names Christie Raymond as marketing chief
Aug 15Dear Kohl's: A Lesson In Value Creation Or Value Destruction?
Jul 15財務状況分析
短期負債: KSSの 短期資産 ( $3.7B ) が 短期負債 ( $3.0B ) を超えています。
長期負債: KSSの短期資産 ( $3.7B ) は 長期負債 ( $7.5B ) 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: KSSの 純負債対資本比率 ( 46.3% ) は 高い と見なされます。
負債の削減: KSSの負債対資本比率は、過去 5 年間で44.2%から52.3%に増加しました。
債務返済能力: KSS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 ( 68.4% )。
インタレストカバレッジ: KSSの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。