Costco Wholesale 대차 대조표 상태
재무 상태 기준 확인 5/6
Costco Wholesale 의 총 주주 지분은 $23.6B 이고 총 부채는 $5.9B, 이는 부채 대 자기자본 비율을 25% 로 가져옵니다. 총자산과 총부채는 각각 $69.8B 및 $46.2B 입니다. Costco Wholesale 의 EBIT는 $9.3B 이며 이자보상배율은 -25.5 입니다. $11.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
25.0%
부채 비율
US$5.90b
부채
| 이자 보상 비율 | -25.5x |
| 현금 | US$11.14b |
| 주식 | US$23.62b |
| 총 부채 | US$46.21b |
| 총 자산 | US$69.83b |
최근 재무 상태 업데이트
Is Costco Wholesale (NASDAQ:COST) A Risky Investment?
Jul 29
We Think Costco Wholesale (NASDAQ:COST) Can Manage Its Debt With Ease
Mar 27Recent updates
Costco Is A Great Place To Shop, But Not To Invest
Nov 11Estimating The Fair Value Of Costco Wholesale Corporation (NASDAQ:COST)
Nov 04Costco: Still Cheap With Room For Warehouse Growth
Oct 29Do Costco Wholesale's (NASDAQ:COST) Earnings Warrant Your Attention?
Oct 23Costco Is Running Out Of Gold, Here's What That Means For The Wholesaler
Oct 18Costco's Buying Opportunity Has Long Left The Station
Oct 12Costco Is A Phenomenal Company, But It's An Overpriced Investment
Oct 01Here's What Analysts Are Forecasting For Costco Wholesale Corporation (NASDAQ:COST) After Its Annual Results
Sep 28Costco: Value For Customers But Not For Investors
Sep 23Costco: Price May Have Gotten Ahead Of Itself (Rating Downgrade)
Sep 07Unpleasant Surprises Could Be In Store For Costco Wholesale Corporation's (NASDAQ:COST) Shares
Sep 05Consumer Behavior Driving Costco's Results: Worth Half Its Current Value
Aug 25Costco: Fundamentals Align With Technicals - And It's Not Bullish (Technical Analysis)
Aug 12How Costco's Membership Fee Hike Makes A New Special (And Higher) Dividend Likely
Jul 29Is Costco Wholesale (NASDAQ:COST) A Risky Investment?
Jul 29Costco Reminds Me Of Coca-Cola's Major Top In 1998
Jul 21Calculating The Fair Value Of Costco Wholesale Corporation (NASDAQ:COST)
Jul 17Returns on Capital Paint A Bright Future For Costco Wholesale (NASDAQ:COST)
Jul 05Costco Is Still Dead Money
Jul 01Why Costco Excels In A Tough Environment
Jun 20Here's Why We Think Costco Wholesale (NASDAQ:COST) Is Well Worth Watching
Jun 10Costco: Beware Of Shorting This Momentum Stock
Jun 07Costco Q3: Strong E-Commerce Growth Driven By Discretionary Purchases
May 31Costco: The Multiple Expansion Train Marches On (Rating Downgrade)
May 19Costco Wholesale Corporation's (NASDAQ:COST) Shareholders Might Be Looking For Exit
May 14Costco: Looking Overvalued, Maybe Time To Checkout?
Apr 26Costco Is The Constant Grower Your Portfolio Needs
Apr 15Costco Wholesale Corporation's (NASDAQ:COST) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 08Costco: The Stock Is A Buy After Recent Correction
Apr 05Costco: Should The Magnificent 7 Be Expanded?
Mar 28We Think Costco Wholesale (NASDAQ:COST) Can Manage Its Debt With Ease
Mar 27Costco: Wonderful Business, Awful Price (Rating Downgrade)
Mar 14Costco Wholesale Corporation Just Recorded A 8.5% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 09Costco Q2 Earnings: Membership Fee Unchanged As Sales Strength Continues
Mar 08Costco: Why The Stock Still Has Room To Run
Feb 29Many Would Be Envious Of Costco Wholesale's (NASDAQ:COST) Excellent Returns On Capital
Feb 26If EPS Growth Is Important To You, Costco Wholesale (NASDAQ:COST) Presents An Opportunity
Feb 14Costco: The Retailer May Have Gotten Ahead Of Itself
Feb 09Costco Wholesale Corporation's (NASDAQ:COST) Share Price Not Quite Adding Up
Feb 02Contrarian View: Why Now Might Not Be The Time For Costco Stock
Jan 26Costco Q1: A Dividend Stock To Buy And Hold No Matter What (Rating Upgrade)
Jan 12재무 상태 분석
단기부채: COST 의 단기 자산 ( $34.2B )은 단기 부채( $35.5B ).
장기 부채: COST 의 단기 자산( $34.2B )이 장기 부채( $10.7B ).
부채 대 자본 내역 및 분석
부채 수준: COST 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: COST 의 부채 대 자기자본 비율은 지난 5년간 43.8% 에서 25% 로 감소했습니다.
부채 범위: COST 의 부채는 영업 현금 흐름 ( 192.3% )에 의해 잘 충당되었습니다.
이자 보장: COST 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.