YETI Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
YETI Holdings 의 총 주주 지분은 $770.0M 이고 총 부채는 $80.7M, 이는 부채 대 자기자본 비율을 10.5% 로 가져옵니다. 총자산과 총부채는 각각 $1.3B 및 $503.2M 입니다. YETI Holdings 의 EBIT는 $261.0M 이며 이자보상배율은 -224.4 입니다. $280.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
10.5%
부채 비율
US$80.70m
부채
| 이자 보상 비율 | -224.4x |
| 현금 | US$280.46m |
| 주식 | US$769.98m |
| 총 부채 | US$503.21m |
| 총 자산 | US$1.27b |
최근 재무 상태 업데이트
YETI Holdings (NYSE:YETI) Has A Rock Solid Balance Sheet
Oct 30
YETI Holdings (NYSE:YETI) Could Easily Take On More Debt
Jul 14Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Apr 11Recent updates
YETI: A Great, Undervalued Small Cap
Nov 19YETI Holdings (NYSE:YETI) Has A Rock Solid Balance Sheet
Oct 30YETI Holdings, Inc. (NYSE:YETI) Doing What It Can To Lift Shares
Oct 09YETI Holdings Is Now A Great Value Proposition (Rating Upgrade)
Sep 18YETI Holdings (NYSE:YETI) Is Reinvesting To Multiply In Value
Aug 28Yeti Holdings: Good Growth Initiatives But Macro Backdrop Is Not Favorable
Aug 22YETI Holdings (NYSE:YETI) Could Easily Take On More Debt
Jul 14YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jun 25YETI Holdings: Solid Q1 Results Led By International Growth
Jun 19YETI Holdings, Inc. (NYSE:YETI) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Jun 06Here's What YETI Holdings' (NYSE:YETI) Strong Returns On Capital Mean
May 21YETI: Growth Through M&A
Apr 10Getting In Cheap On YETI Holdings, Inc. (NYSE:YETI) Is Unlikely
Apr 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19YETI: Strong Product Roadmap Portends 2024 Rebound
Feb 23Statutory Profit Doesn't Reflect How Good YETI Holdings' (NYSE:YETI) Earnings Are
Feb 22YETI Holdings (NYSE:YETI) Might Be Having Difficulty Using Its Capital Effectively
Jan 31YETI Holdings Stock: More Risk Than Reward (Rating Downgrade)
Jan 24YETI Holdings, Inc.'s (NYSE:YETI) Earnings Haven't Escaped The Attention Of Investors
Dec 20YETI: Promising New Partnership And Growing International Presence
Dec 11Is YETI Holdings, Inc. (NYSE:YETI) Trading At A 27% Discount?
Dec 02YETI: 2024 Set Up Looks Attractive
Nov 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24Returns On Capital Signal Tricky Times Ahead For YETI Holdings (NYSE:YETI)
Sep 12YETI: Time To Take Chips Off The Table (Ratings Downgrade)
Aug 29YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 71% Above Its Share Price
Aug 22YETI Holdings: The Outdoor Brand For Your Portfolio
Aug 19YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings: Upgrading To Buy As Demand Seems To Be Recovering
Jul 05Investors Met With Slowing Returns on Capital At YETI Holdings (NYSE:YETI)
Jun 07YETI: Powerful Consumer Brand With Rebound Potential
May 30Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 41%?
May 20YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Apr 11Returns On Capital At YETI Holdings (NYSE:YETI) Have Hit The Brakes
Mar 06Yeti Non-GAAP EPS of $0.78 misses by $0.01, revenue of $447.99M misses by $43.99M, introduces FY23 outlook
Feb 23YETI names new CFO
Feb 16YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 76% Above Its Share Price
Feb 16YETI Holdings: Stock Is On The Right Path To Generate More Upside
Jan 28YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jan 10YETI Holdings (NYSE:YETI) Is Investing Its Capital With Increasing Efficiency
Dec 04YETI Q3 Results: P/E Of ~20x Appears Reasonable For ~20% Sales Growth
Nov 17Yeti Q3 2022 Earnings Preview
Nov 09YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 04Yeti CFO Paul Carbone steps down
Sep 23Is YETI Holdings (NYSE:YETI) A Risky Investment?
Sep 11YETI: Still A Growth Company
Sep 09YETI: Even After A Largely Expected Guidance Cut, I Remain Bullish
Aug 24재무 상태 분석
단기부채: YETI 의 단기 자산 ( $846.3M )이 단기 부채( $328.1M ).
장기 부채: YETI 의 단기 자산( $846.3M )이 장기 부채( $175.1M ).
부채 대 자본 내역 및 분석
부채 수준: YETI 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: YETI 의 부채 대 자기자본 비율은 지난 5년간 335.6% 에서 10.5% 로 감소했습니다.
부채 범위: YETI 의 부채는 영업 현금 흐름 ( 256.5% )에 의해 잘 충당되었습니다.
이자 보장: YETI 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.