Crocs 대차 대조표 상태
재무 상태 기준 확인 4/6
Crocs 의 총 주주 지분은 $1.7B 이고 총 부채는 $1.4B, 이는 부채 대 자기자본 비율을 82.4% 로 가져옵니다. 총자산과 총부채는 각각 $4.7B 및 $3.0B 입니다. Crocs 의 EBIT는 $1.1B 이며 이자보상배율은 9 입니다. $186.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
82.4%
부채 비율
US$1.42b
부채
| 이자 보상 비율 | 9x |
| 현금 | US$186.12m |
| 주식 | US$1.73b |
| 총 부채 | US$2.99b |
| 총 자산 | US$4.71b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well
Sep 03
We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt
Apr 21Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Jan 08Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Sep 08Is Crocs (NASDAQ:CROX) Using Too Much Debt?
May 12Recent updates
Investors Don't See Light At End Of Crocs, Inc.'s (NASDAQ:CROX) Tunnel And Push Stock Down 25%
Nov 09Crocs' Q3: Smart Capital Allocation & Cheap Valuation Outweigh HEYDUDE Headwinds - Buy The Dip
Oct 30Crocs: A Value Play Despite Uncertainties
Sep 24Is There Now An Opportunity In Crocs, Inc. (NASDAQ:CROX)?
Sep 18These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well
Sep 03Crocs' Reversal May Already Be Here, As HEYDUDE Bottoms
Aug 24Crocs: 3 Reasons Why I Am Buying The Dip
Aug 17Crocs: Despite Some Challenges, This Shoemaker Is Widely Undervalued
Jul 17We Ran A Stock Scan For Earnings Growth And Crocs (NASDAQ:CROX) Passed With Ease
Jul 16Crocs' Stock Is Still Cheap
Jun 22Crocs Remains A Growth Driver - HeyDude's New Management Looks Promising
Jun 15Is It Too Late To Consider Buying Crocs, Inc. (NASDAQ:CROX)?
Jun 13Crocs, Inc. (NASDAQ:CROX) Shares Fly 26% But Investors Aren't Buying For Growth
May 31Crocs, Inc. (NASDAQ:CROX) Shares Could Be 48% Below Their Intrinsic Value Estimate
May 29Crocs, Inc.'s (NASDAQ:CROX) CEO Will Probably Have Their Compensation Approved By Shareholders
May 29Crocs: Strategic Catalysts To Drive Sustained Growth
May 18Crocs: Maintaining My 'Buy' Rating As Headwinds From Heydude Likely Priced In
May 11We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt
Apr 21Crocs: Off-The-Radar Compounder With Great Potential
Apr 09Here's Why We Think Crocs (NASDAQ:CROX) Might Deserve Your Attention Today
Mar 18Crocs Q4: Looking For HEYDUDE To Rebound In Second Half
Mar 07There's No Escaping Crocs, Inc.'s (NASDAQ:CROX) Muted Earnings Despite A 27% Share Price Rise
Mar 03Crocs, Inc. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Feb 17When Should You Buy Crocs, Inc. (NASDAQ:CROX)?
Feb 08Crocs Q4 Estimates Show The Company Still Has Legs
Feb 07Crocs Clogs Are Good, But The Stock Is Even Better
Jan 31Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Jan 08Fewer Investors Than Expected Jumping On Crocs, Inc. (NASDAQ:CROX)
Dec 24With EPS Growth And More, Crocs (NASDAQ:CROX) Makes An Interesting Case
Nov 28What Does Crocs, Inc.'s (NASDAQ:CROX) Share Price Indicate?
Oct 11Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Sep 08Does Crocs (NASDAQ:CROX) Deserve A Spot On Your Watchlist?
Aug 21Why Crocs, Inc. (NASDAQ:CROX) Could Be Worth Watching
Jul 06Is Crocs (NASDAQ:CROX) Using Too Much Debt?
May 12When Should You Buy Crocs, Inc. (NASDAQ:CROX)?
Apr 06Estimating The Intrinsic Value Of Crocs, Inc. (NASDAQ:CROX)
Mar 22재무 상태 분석
단기부채: CROX 의 단기 자산 ( $990.4M )이 단기 부채( $692.5M ).
장기 부채: CROX 의 단기 자산( $990.4M )은 장기 부채( $2.3B ).
부채 대 자본 내역 및 분석
부채 수준: CROX 의 순부채 대 자기자본 비율( 71.6% )은 높음으로 간주됩니다.
부채 감소: CROX 의 부채 대 자기자본 비율은 지난 5년간 157.4% 에서 82.4% 로 감소했습니다.
부채 범위: CROX 의 부채는 영업 현금 흐름 ( 71.8% )에 의해 잘 충당되었습니다.
이자 보장: CROX 의 부채에 대한 이자 지급은 EBIT( 9 x 적용 범위)로 잘 충당됩니다.