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Carter's 대차 대조표 상태
재무 상태 기준 확인 5/6
Carter's 의 총 주주 지분은 $841.4M 이고 총 부채는 $497.5M, 이는 부채 대 자기자본 비율을 59.1% 로 가져옵니다. 총자산과 총부채는 각각 $2.3B 및 $1.4B 입니다. Carter's 의 EBIT는 $324.0M 이며 이자보상배율은 12.9 입니다. $267.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
59.1%
부채 비율
US$497.54m
부채
| 이자 보상 비율 | 12.9x |
| 현금 | US$267.58m |
| 주식 | US$841.35m |
| 총 부채 | US$1.44b |
| 총 자산 | US$2.29b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Carter's (NYSE:CRI) Is Using Debt Extensively
Nov 03
Is Carter's (NYSE:CRI) Using Too Much Debt?
Jun 23Is Carter's (NYSE:CRI) A Risky Investment?
Mar 12Carter's (NYSE:CRI) Takes On Some Risk With Its Use Of Debt
Nov 30We Think Carter's (NYSE:CRI) Can Stay On Top Of Its Debt
Aug 18Recent updates
Carter's: An Investment That Is Appealing To More Than Just Parents
Jun 17Carter's, Inc.'s (NYSE:CRI) Business And Shares Still Trailing The Market
May 22Carter's Excellent Business Is A Buy At P/B Ratios Below 3
May 02Is It Time To Consider Buying Carter's, Inc. (NYSE:CRI)?
Apr 24Carter's: With A 4.4% Yield, Pullback To Key Support Is A Buying Opportunity
Apr 15Be Wary Of Carter's (NYSE:CRI) And Its Returns On Capital
Apr 05Carter's (NYSE:CRI) Will Pay A Larger Dividend Than Last Year At $0.80
Mar 01Carter's: Taking A More Cautious Approach
Feb 13Pinning Down Carter's, Inc.'s (NYSE:CRI) P/E Is Difficult Right Now
Feb 09Is There Now An Opportunity In Carter's, Inc. (NYSE:CRI)?
Jan 24Carter's (NYSE:CRI) Has Some Way To Go To Become A Multi-Bagger
Jan 04Carter's (NYSE:CRI) Has Affirmed Its Dividend Of $0.75
Nov 24Carter's: Growth Concerns Despite FCF Strength
Nov 16These 4 Measures Indicate That Carter's (NYSE:CRI) Is Using Debt Extensively
Nov 03What Does Carter's, Inc.'s (NYSE:CRI) Share Price Indicate?
Oct 19Carter's, Inc. (NYSE:CRI) Shares Could Be 34% Above Their Intrinsic Value Estimate
Oct 04Investors Could Be Concerned With Carter's' (NYSE:CRI) Returns On Capital
Sep 17Carter's (NYSE:CRI) Will Pay A Dividend Of $0.75
Aug 28Carter's: A Dominant Player With Limited Upside
Jul 20What Does Carter's, Inc.'s (NYSE:CRI) Share Price Indicate?
Jul 10Is Carter's (NYSE:CRI) Using Too Much Debt?
Jun 23Carter's' (NYSE:CRI) Returns Have Hit A Wall
Jun 08Carter's' (NYSE:CRI) Dividend Will Be $0.75
May 23Are Carter's, Inc. (NYSE:CRI) Investors Paying Above The Intrinsic Value?
May 05Is It Too Late To Consider Buying Carter's, Inc. (NYSE:CRI)?
Apr 01Is Carter's (NYSE:CRI) A Risky Investment?
Mar 12Carter's (NYSE:CRI) Is Due To Pay A Dividend Of $0.75
Feb 27Carter's Q4 2022 Earnings Preview
Feb 23Carter's (NYSE:CRI) Has Some Way To Go To Become A Multi-Bagger
Feb 22Carter's Still Offers Upside, But A Watchful Eye Is Advised
Jan 24Carter's, Inc. (NYSE:CRI) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 23Is It Too Late To Consider Buying Carter's, Inc. (NYSE:CRI)?
Dec 27Carter's (NYSE:CRI) Takes On Some Risk With Its Use Of Debt
Nov 30Here's What To Make Of Carter's' (NYSE:CRI) Decelerating Rates Of Return
Nov 14Carter's: Continued Pressure On Revenue Growth And Margins
Nov 03Carter's Q3 2022 Earnings Preview
Oct 27Is There An Opportunity With Carter's, Inc.'s (NYSE:CRI) 46% Undervaluation?
Oct 20What Is Carter's, Inc.'s (NYSE:CRI) Share Price Doing?
Sep 21Carter's: Shares Are Cheap Despite The Pain
Aug 25Carter's declares $0.75 dividend
Aug 18We Think Carter's (NYSE:CRI) Can Stay On Top Of Its Debt
Aug 18Carter's Q2 2022 Earnings Preview
Jul 28Carter's (NYSE:CRI) Has More To Do To Multiply In Value Going Forward
Jul 22When Should You Buy Carter's, Inc. (NYSE:CRI)?
Jun 23재무 상태 분석
단기부채: CRI 의 단기 자산 ( $1.0B )이 단기 부채( $419.0M ).
장기 부채: CRI 의 단기 자산( $1.0B )은 장기 부채( $1.0B ).
부채 대 자본 내역 및 분석
부채 수준: CRI 의 순부채 대 자기자본 비율( 27.3% )은 satisfactory로 간주됩니다.
부채 감소: CRI 의 부채 대 자기자본 비율은 지난 5년간 73.6% 에서 59.1% 로 감소했습니다.
부채 범위: CRI 의 부채는 영업 현금 흐름 ( 92.7% )에 의해 잘 충당되었습니다.
이자 보장: CRI 의 부채에 대한 이자 지급은 EBIT( 12.9 x 적용 범위)로 잘 충당됩니다.