Ollie's Bargain Outlet Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ollie's Bargain Outlet Holdings heeft een totaal eigen vermogen van $1.6B en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $2.5B en $853.9M. De EBIT Ollie's Bargain Outlet Holdings is $259.4M waardoor de rentedekking -15.4 is. Het heeft contanten en kortetermijnbeleggingen van $303.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -15.4x |
| Contant | US$303.91m |
| Aandelen | US$1.62b |
| Totaal verplichtingen | US$853.87m |
| Totaal activa | US$2.47b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
US$119 - That's What Analysts Think Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Is Worth After These Results
Dec 12
Ollie's Bargain Outlet: Robust Performance Deserves A Premium Multiple (Rating Upgrade)
Dec 12A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Dec 02Ollie's Bargain Outlet Holdings: No Bargain Here As Earnings Near
Nov 26Some Shareholders Feeling Restless Over Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Ratio
Nov 17The Returns At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Growing
Nov 01Here's Why We Think Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Well Worth Watching
Oct 02Should You Investigate Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) At US$98.17?
Sep 16Ollie's Bargain Outlet: Rating Downgrade As Upside Is No Longer Attractive
Sep 12Analysts Are Updating Their Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Estimates After Its Second-Quarter Results
Sep 01Ollie's Bargain Outlet Stock: Stay Bullish On This Industry Outperformer
Aug 30Calculating The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Aug 28Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Business Is Yet to Catch Up With Its Share Price
Aug 09Ollie's Bargain Outlet: Solid Q1 2024 Performance Supports My Bullish View
Jun 17The Returns On Capital At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Don't Inspire Confidence
May 31What Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Is Not Telling You
May 10Ollie's Bargain Outlet: Beneficiary Of This Tough Macro Backdrop
Apr 23Estimating The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Apr 19Ollie's Bargain Outlet Holdings Continues To Execute
Mar 20Capital Allocation Trends At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Ideal
Jan 18Investors Interested In Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Earnings
Dec 28Ollie's Bargain Outlet appoints Rob Helm as CFO
Oct 17Ollie's Bargain Outlet Non-GAAP EPS of $0.22 misses by $0.11, revenue of $452.48M misses by $4.95M
Sep 01Ollie's Bargain Outlet Holdings: Not Yet A Bargain Buy
Aug 22Ollie's Bargain Outlet: Bullish Following A Kitchen Sink Quarter
Jun 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $923.8M ) OLLI } overtreffen de korte termijn passiva ( $317.1M ).
Langlopende schulden: De kortetermijnactiva OLLI ( $923.8M ) overtreffen de langetermijnschulden ( $536.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OLLI is schuldenvrij.
Schuld verminderen: OLLI had 5 jaar geleden geen schulden.
Schuldendekking: OLLI heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: OLLI heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.