Canada Goose Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Canada Goose Holdings heeft een totaal eigen vermogen van CA$368.9M en een totale schuld van CA$556.0M, wat de schuld-eigenvermogensverhouding op 150.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.6B en CA$1.2B. De EBIT Canada Goose Holdings is CA$146.0M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van CA$68.8M.
Belangrijke informatie
150.7%
Verhouding schuld/eigen vermogen
CA$556.00m
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | CA$68.80m |
| Aandelen | CA$368.90m |
| Totaal verplichtingen | CA$1.20b |
| Totaal activa | CA$1.57b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Extensively
Dec 04
We Think Canada Goose Holdings (TSE:GOOS) Is Taking Some Risk With Its Debt
Sep 03Canada Goose Holdings (TSE:GOOS) Has A Pretty Healthy Balance Sheet
Jun 02We Think Canada Goose Holdings (TSE:GOOS) Can Stay On Top Of Its Debt
Feb 27These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Reasonably Well
Nov 22Recent updates
At CA$14.81, Is It Time To Put Canada Goose Holdings Inc. (TSE:GOOS) On Your Watch List?
Oct 16Canada Goose Holdings' (TSE:GOOS) Returns On Capital Not Reflecting Well On The Business
Sep 27Canada Goose Holdings' (TSE:GOOS) Strong Earnings Are Of Good Quality
Aug 09Here's Why Shareholders Should Examine Canada Goose Holdings Inc.'s (TSE:GOOS) CEO Compensation Package More Closely
Jul 27Why Canada Goose Holdings Inc. (TSE:GOOS) Could Be Worth Watching
Jul 16Market Participants Recognise Canada Goose Holdings Inc.'s (TSE:GOOS) Earnings Pushing Shares 26% Higher
May 31Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Apr 20Are Investors Undervaluing Canada Goose Holdings Inc. (TSE:GOOS) By 43%?
Mar 21When Should You Buy Canada Goose Holdings Inc. (TSE:GOOS)?
Mar 07Canada Goose Holdings Inc.'s (TSE:GOOS) Popularity With Investors Is Clear
Feb 21Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Jan 19These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Extensively
Dec 04An Intrinsic Calculation For Canada Goose Holdings Inc. (TSE:GOOS) Suggests It's 32% Undervalued
Nov 18What Does The Future Hold For Canada Goose Holdings Inc. (TSE:GOOS)? These Analysts Have Been Cutting Their Estimates
Nov 03Why Canada Goose Holdings Inc. (TSE:GOOS) Could Be Worth Watching
Oct 23Canada Goose Holdings (TSE:GOOS) Might Be Having Difficulty Using Its Capital Effectively
Sep 22We Think Canada Goose Holdings (TSE:GOOS) Is Taking Some Risk With Its Debt
Sep 03Is Canada Goose Holdings Inc. (TSE:GOOS) Potentially Undervalued?
Jul 21Canada Goose Holdings Inc. (TSE:GOOS) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jul 03Canada Goose Holdings' (TSE:GOOS) Returns On Capital Not Reflecting Well On The Business
Jun 17Canada Goose Holdings (TSE:GOOS) Has A Pretty Healthy Balance Sheet
Jun 02Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Apr 04Here's What's Concerning About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Mar 17We Think Canada Goose Holdings (TSE:GOOS) Can Stay On Top Of Its Debt
Feb 27Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Jan 04Returns On Capital At Canada Goose Holdings (TSE:GOOS) Have Stalled
Dec 14These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Reasonably Well
Nov 22Is Now The Time To Look At Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Sep 27Canada Goose Holdings Inc.'s (TSE:GOOS) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$771.2M ) GOOS } overtreffen de korte termijn passiva ( CA$416.8M ).
Langlopende schulden: De kortetermijnactiva van GOOS ( CA$771.2M ) dekken de langetermijnschulden ( CA$781.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 132.1% ) GOOS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GOOS is de afgelopen 5 jaar gestegen van 87.8% naar 150.7%.
Schuldendekking: De schuld van GOOS wordt goed gedekt door de operationele kasstroom ( 42.8% ).
Rentedekking: De rentebetalingen op de schuld van GOOS worden goed gedekt door EBIT ( 3.5 x dekking).