Gap 대차 대조표 상태
재무 상태 기준 확인 4/6
Gap 의 총 주주 지분은 $2.9B 이고 총 부채는 $1.5B, 이는 부채 대 자기자본 비율을 51.3% 로 가져옵니다. 총자산과 총부채는 각각 $11.5B 및 $8.6B 입니다. Gap 의 EBIT는 $961.0M 이며 이자보상배율은 -96.1 입니다. $2.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
51.3%
부채 비율
US$1.49b
부채
| 이자 보상 비율 | -96.1x |
| 현금 | US$2.15b |
| 주식 | US$2.90b |
| 총 부채 | US$8.61b |
| 총 자산 | US$11.51b |
최근 재무 상태 업데이트
We Think Gap (NYSE:GAP) Can Stay On Top Of Its Debt
Aug 31
Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Recent updates
The Gap: Looking For A Turnaround Continuation In Q3 (Rating Upgrade)
Oct 28Does Gap (NYSE:GAP) Deserve A Spot On Your Watchlist?
Oct 14An Intrinsic Calculation For The Gap, Inc. (NYSE:GAP) Suggests It's 32% Undervalued
Sep 30Gap (NYSE:GAP) Has More To Do To Multiply In Value Going Forward
Sep 16The Gap, Inc.: A Resilient Company Showing Fruits Of Turnaround Efforts
Sep 09Earnings Beat: The Gap, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Sep 02We Think Gap (NYSE:GAP) Can Stay On Top Of Its Debt
Aug 31Gap (NYSE:GAP) Will Pay A Dividend Of $0.15
Aug 31The Gap, Inc.'s (NYSE:GPS) Share Price Not Quite Adding Up
Aug 16The Gap For Dividends Will Be Filled
Jul 23The Gap's Brands Perform Stronger Than I Thought (Rating Upgrade)
Jul 16Calculating The Intrinsic Value Of The Gap, Inc. (NYSE:GPS)
Jun 23Gap Stock: A Stellar Q1 Justifies The Rally, But Further Upside May Be Limited
May 31Gap (NYSE:GPS) Is Reinvesting At Lower Rates Of Return
May 28The Gap: Recent Margin Leverage Doesn't Seem Sustainable
May 13Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10The Gap, Inc.'s (NYSE:GPS) Shares Climb 40% But Its Business Is Yet to Catch Up
Mar 29We Think Gap's (NYSE:GPS) Healthy Earnings Might Be Conservative
Mar 14Gap (NYSE:GPS) Is Paying Out A Dividend Of $0.15
Mar 05Gap: Lack Of Growth And Unstable Profitability Indicate A Hold
Mar 05Gap (NYSE:GPS) Could Be Struggling To Allocate Capital
Jan 29Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13The Gap, Inc. (NYSE:GPS) Investors Are Less Pessimistic Than Expected
Dec 29Gap: An Example Of Ferocious Bullish Sector Rotation Back Into Small Caps
Dec 21Gap (NYSE:GPS) Has Announced A Dividend Of $0.15
Dec 13Are Investors Undervaluing The Gap, Inc. (NYSE:GPS) By 35%?
Dec 11Gap (NYSE:GPS) Will Pay A Dividend Of $0.15
Nov 23The Gap Is Back From The Brink
Nov 16Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Taking Profits On The Gap
Sep 22What Is The Gap, Inc.'s (NYSE:GPS) Share Price Doing?
Sep 10The Gap: Declining Sales Remain A Concern
Aug 30Trying On Even More Of The Gap
Aug 21Gap (NYSE:GPS) Is Due To Pay A Dividend Of $0.15
Aug 20Is The Gap, Inc. (NYSE:GPS) Trading At A 47% Discount?
Aug 03재무 상태 분석
단기부채: GAP 의 단기 자산 ( $4.8B )이 단기 부채( $3.2B ).
장기 부채: GAP 의 단기 자산( $4.8B )은 장기 부채( $5.4B ).
부채 대 자본 내역 및 분석
부채 수준: GAP 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: GAP 의 부채 대 자기자본 비율은 지난 5년간 34.5% 에서 51.3% 로 증가했습니다.
부채 범위: GAP 의 부채는 영업 현금 흐름 ( 106.3% )에 의해 잘 충당되었습니다.
이자 보장: GAP 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.