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Crocs Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Crocs heeft een totaal eigen vermogen van $1.7B en een totale schuld van $1.5B, wat de schuld-eigenvermogensverhouding op 92.5% brengt. De totale activa en totale passiva bedragen respectievelijk $4.7B en $3.1B. De EBIT Crocs is $1.1B waardoor de rentedekking 8.1 is. Het heeft contanten en kortetermijnbeleggingen van $167.7M.
Belangrijke informatie
92.5%
Verhouding schuld/eigen vermogen
US$1.53b
Schuld
| Rente dekkingsratio | 8.1x |
| Contant | US$167.73m |
| Aandelen | US$1.65b |
| Totaal verplichtingen | US$3.07b |
| Totaal activa | US$4.72b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well
Sep 03
We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt
Apr 21Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Jan 08Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Sep 08Is Crocs (NASDAQ:CROX) Using Too Much Debt?
May 12Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Feb 07Recent updates
Crocs: A Value Play Despite Uncertainties
Sep 24Is There Now An Opportunity In Crocs, Inc. (NASDAQ:CROX)?
Sep 18These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well
Sep 03Crocs' Reversal May Already Be Here, As HEYDUDE Bottoms
Aug 24Crocs: 3 Reasons Why I Am Buying The Dip
Aug 17Crocs: Despite Some Challenges, This Shoemaker Is Widely Undervalued
Jul 17We Ran A Stock Scan For Earnings Growth And Crocs (NASDAQ:CROX) Passed With Ease
Jul 16Crocs' Stock Is Still Cheap
Jun 22Crocs Remains A Growth Driver - HeyDude's New Management Looks Promising
Jun 15Is It Too Late To Consider Buying Crocs, Inc. (NASDAQ:CROX)?
Jun 13Crocs, Inc. (NASDAQ:CROX) Shares Fly 26% But Investors Aren't Buying For Growth
May 31Crocs, Inc. (NASDAQ:CROX) Shares Could Be 48% Below Their Intrinsic Value Estimate
May 29Crocs, Inc.'s (NASDAQ:CROX) CEO Will Probably Have Their Compensation Approved By Shareholders
May 29Crocs: Strategic Catalysts To Drive Sustained Growth
May 18Crocs: Maintaining My 'Buy' Rating As Headwinds From Heydude Likely Priced In
May 11We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt
Apr 21Crocs: Off-The-Radar Compounder With Great Potential
Apr 09Here's Why We Think Crocs (NASDAQ:CROX) Might Deserve Your Attention Today
Mar 18Crocs Q4: Looking For HEYDUDE To Rebound In Second Half
Mar 07There's No Escaping Crocs, Inc.'s (NASDAQ:CROX) Muted Earnings Despite A 27% Share Price Rise
Mar 03Crocs, Inc. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Feb 17When Should You Buy Crocs, Inc. (NASDAQ:CROX)?
Feb 08Crocs Q4 Estimates Show The Company Still Has Legs
Feb 07Crocs Clogs Are Good, But The Stock Is Even Better
Jan 31Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Jan 08Fewer Investors Than Expected Jumping On Crocs, Inc. (NASDAQ:CROX)
Dec 24With EPS Growth And More, Crocs (NASDAQ:CROX) Makes An Interesting Case
Nov 28What Does Crocs, Inc.'s (NASDAQ:CROX) Share Price Indicate?
Oct 11Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Sep 08Does Crocs (NASDAQ:CROX) Deserve A Spot On Your Watchlist?
Aug 21Why Crocs, Inc. (NASDAQ:CROX) Could Be Worth Watching
Jul 06Is Crocs (NASDAQ:CROX) Using Too Much Debt?
May 12When Should You Buy Crocs, Inc. (NASDAQ:CROX)?
Apr 06Estimating The Intrinsic Value Of Crocs, Inc. (NASDAQ:CROX)
Mar 22Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Feb 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.0B ) CROX } overtreffen de korte termijn passiva ( $686.4M ).
Langlopende schulden: De kortetermijnactiva van CROX ( $1.0B ) dekken de langetermijnschulden ( $2.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 82.4% ) CROX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CROX is de afgelopen 5 jaar gedaald van 192.1% naar 92.5%.
Schuldendekking: De schuld van CROX wordt goed gedekt door de operationele kasstroom ( 63.6% ).
Rentedekking: De rentebetalingen op de schuld van CROX worden goed gedekt door EBIT ( 8.1 x dekking).