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Canada Goose Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Canada Goose Holdings heeft een totaal eigen vermogen van CA$355.4M en een totale schuld van CA$481.6M, wat de schuld-eigenvermogensverhouding op 135.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.5B en CA$1.1B. De EBIT Canada Goose Holdings is CA$167.7M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van CA$61.9M.
Belangrijke informatie
135.5%
Verhouding schuld/eigen vermogen
CA$481.60m
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | CA$61.90m |
| Aandelen | CA$355.40m |
| Totaal verplichtingen | CA$1.10b |
| Totaal activa | CA$1.45b |
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
Canada 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 13Canada Goose Holdings' (TSE:GOOS) Returns On Capital Are Heading Higher
Aug 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$685.0M ) GOOS } overtreffen de korte termijn passiva ( CA$319.6M ).
Langlopende schulden: De kortetermijnactiva van GOOS ( CA$685.0M ) dekken de langetermijnschulden ( CA$775.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 118.1% ) GOOS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GOOS is de afgelopen 5 jaar gestegen van 92.5% naar 135.5%.
Schuldendekking: De schuld van GOOS wordt goed gedekt door de operationele kasstroom ( 48% ).
Rentedekking: De rentebetalingen op de schuld van GOOS worden goed gedekt door EBIT ( 4.1 x dekking).