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Gildan Activewear Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Gildan Activewear heeft een totaal eigen vermogen van $1.9B en een totale schuld van $1.2B, wat de schuld-eigenvermogensverhouding op 66.6% brengt. De totale activa en totale passiva bedragen respectievelijk $3.7B en $1.9B. De EBIT Gildan Activewear is $552.6M waardoor de rentedekking 8.4 is. Het heeft contanten en kortetermijnbeleggingen van $129.5M.
Belangrijke informatie
66.6%
Verhouding schuld/eigen vermogen
US$1.23b
Schuld
| Rente dekkingsratio | 8.4x |
| Contant | US$129.54m |
| Aandelen | US$1.85b |
| Totaal verplichtingen | US$1.89b |
| Totaal activa | US$3.74b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Gildan Activewear (TSE:GIL) Is Using Debt Reasonably Well
May 05
Here's Why Gildan Activewear (TSE:GIL) Can Manage Its Debt Responsibly
Nov 28We Think Gildan Activewear (TSE:GIL) Can Stay On Top Of Its Debt
Aug 16Recent updates
Returns Are Gaining Momentum At Gildan Activewear (TSE:GIL)
Sep 22Should You Investigate Gildan Activewear Inc. (TSE:GIL) At CA$59.70?
Sep 08Is Gildan Activewear Inc. (TSE:GIL) Trading At A 41% Discount?
Aug 27Is Now The Time To Look At Buying Gildan Activewear Inc. (TSE:GIL)?
Jun 04Do Gildan Activewear's (TSE:GIL) Earnings Warrant Your Attention?
May 22These 4 Measures Indicate That Gildan Activewear (TSE:GIL) Is Using Debt Reasonably Well
May 05Gildan Activewear Inc.'s (TSE:GIL) Intrinsic Value Is Potentially 46% Above Its Share Price
Apr 23Why Investors Shouldn't Be Surprised By Gildan Activewear Inc.'s (TSE:GIL) Low P/E
Mar 12We Like These Underlying Return On Capital Trends At Gildan Activewear (TSE:GIL)
Feb 15Is There Now An Opportunity In Gildan Activewear Inc. (TSE:GIL)?
Jan 31Gildan Activewear Inc.'s (TSE:GIL) Intrinsic Value Is Potentially 63% Above Its Share Price
Dec 11Here's Why Gildan Activewear (TSE:GIL) Can Manage Its Debt Responsibly
Nov 28Gildan Activewear (TSE:GIL) Is Looking To Continue Growing Its Returns On Capital
Nov 13What Is Gildan Activewear Inc.'s (TSE:GIL) Share Price Doing?
Sep 19Gildan Activewear Inc.'s (TSE:GIL) Intrinsic Value Is Potentially 80% Above Its Share Price
Sep 03We Think Gildan Activewear (TSE:GIL) Can Stay On Top Of Its Debt
Aug 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.9B ) GIL } overtreffen de korte termijn passiva ( $801.0M ).
Langlopende schulden: De kortetermijnactiva GIL ( $1.9B ) overtreffen de langetermijnschulden ( $1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.6% ) GIL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GIL is de afgelopen 5 jaar gestegen van 53.7% naar 66.6%.
Schuldendekking: De schuld van GIL wordt goed gedekt door de operationele kasstroom ( 53.2% ).
Rentedekking: De rentebetalingen op de schuld van GIL worden goed gedekt door EBIT ( 8.4 x dekking).