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Canada Goose Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
Canada Goose Holdings 의 총 주주 지분은 CA$423.5M 이고 총 부채는 CA$397.9M, 이는 부채 대 자기자본 비율을 94% 로 가져옵니다. 총자산과 총부채는 각각 CA$1.5B 및 CA$1.1B 입니다. Canada Goose Holdings 의 EBIT는 CA$164.9M 이며 이자보상배율은 4.1 입니다. CA$144.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
94.0%
부채 비율
CA$397.90m
부채
| 이자 보상 비율 | 4.1x |
| 현금 | CA$144.90m |
| 주식 | CA$423.50m |
| 총 부채 | CA$1.06b |
| 총 자산 | CA$1.48b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Extensively
Dec 04
We Think Canada Goose Holdings (TSE:GOOS) Is Taking Some Risk With Its Debt
Sep 03Canada Goose Holdings (TSE:GOOS) Has A Pretty Healthy Balance Sheet
Jun 02We Think Canada Goose Holdings (TSE:GOOS) Can Stay On Top Of Its Debt
Feb 27These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Reasonably Well
Nov 22Is Canada Goose Holdings (TSE:GOOS) A Risky Investment?
Aug 02Recent updates
Market Participants Recognise Canada Goose Holdings Inc.'s (TSE:GOOS) Earnings Pushing Shares 26% Higher
May 31Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Apr 20Are Investors Undervaluing Canada Goose Holdings Inc. (TSE:GOOS) By 43%?
Mar 21When Should You Buy Canada Goose Holdings Inc. (TSE:GOOS)?
Mar 07Canada Goose Holdings Inc.'s (TSE:GOOS) Popularity With Investors Is Clear
Feb 21Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Jan 19These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Extensively
Dec 04An Intrinsic Calculation For Canada Goose Holdings Inc. (TSE:GOOS) Suggests It's 32% Undervalued
Nov 18What Does The Future Hold For Canada Goose Holdings Inc. (TSE:GOOS)? These Analysts Have Been Cutting Their Estimates
Nov 03Why Canada Goose Holdings Inc. (TSE:GOOS) Could Be Worth Watching
Oct 23Canada Goose Holdings (TSE:GOOS) Might Be Having Difficulty Using Its Capital Effectively
Sep 22We Think Canada Goose Holdings (TSE:GOOS) Is Taking Some Risk With Its Debt
Sep 03Is Canada Goose Holdings Inc. (TSE:GOOS) Potentially Undervalued?
Jul 21Canada Goose Holdings Inc. (TSE:GOOS) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jul 03Canada Goose Holdings' (TSE:GOOS) Returns On Capital Not Reflecting Well On The Business
Jun 17Canada Goose Holdings (TSE:GOOS) Has A Pretty Healthy Balance Sheet
Jun 02Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Apr 04Here's What's Concerning About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Mar 17We Think Canada Goose Holdings (TSE:GOOS) Can Stay On Top Of Its Debt
Feb 27Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Jan 04Returns On Capital At Canada Goose Holdings (TSE:GOOS) Have Stalled
Dec 14These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Reasonably Well
Nov 22Is Now The Time To Look At Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Sep 27Canada Goose Holdings Inc.'s (TSE:GOOS) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 13Canada Goose Holdings' (TSE:GOOS) Returns On Capital Are Heading Higher
Aug 17Is Canada Goose Holdings (TSE:GOOS) A Risky Investment?
Aug 02Is Now An Opportune Moment To Examine Canada Goose Holdings Inc. (TSE:GOOS)?
Jun 16Returns On Capital At Canada Goose Holdings (TSE:GOOS) Have Hit The Brakes
May 17재무 상태 분석
단기부채: GOOS 의 단기 자산 ( CA$740.8M )이 단기 부채( CA$309.9M ).
장기 부채: GOOS 의 단기 자산( CA$740.8M )은 장기 부채( CA$748.2M ).
부채 대 자본 내역 및 분석
부채 수준: GOOS 의 순부채 대 자기자본 비율( 59.7% )은 높음으로 간주됩니다.
부채 감소: GOOS 의 부채 대 자기자본 비율은 지난 5년간 36.4% 에서 94% 로 증가했습니다.
부채 범위: GOOS 의 부채는 영업 현금 흐름 ( 41.4% )에 의해 잘 충당되었습니다.
이자 보장: GOOS 의 부채에 대한 이자 지급은 EBIT( 4.1 x 적용 범위)로 잘 충당됩니다.