Five Below 대차 대조표 상태
재무 상태 기준 확인 5/6
Five Below has a total shareholder equity of $1.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.0B and $2.4B respectively. Five Below's EBIT is $362.2M making its interest coverage ratio -23.2. It has cash and short-term investments of $327.7M.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | -23.2x |
| 현금 | US$327.72m |
| 주식 | US$1.61b |
| 총 부채 | US$2.41b |
| 총 자산 | US$4.01b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 6F1's short term assets ($1.1B) exceed its short term liabilities ($685.2M).
장기 부채: 6F1's short term assets ($1.1B) do not cover its long term liabilities ($1.7B).
부채 대 자본 내역 및 분석
부채 수준: 6F1 is debt free.
부채 감소: 6F1 had no debt 5 years ago.
부채 범위: 6F1 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 6F1 has no debt, therefore coverage of interest payments is not a concern.