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Qurate Retail Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Qurate Retail heeft een totaal eigen vermogen van $421.0M en een totale schuld van $6.6B, wat de schuld-eigenvermogensverhouding op 1570.3% brengt. De totale activa en totale passiva bedragen respectievelijk $10.9B en $10.5B. De EBIT Qurate Retail is $636.0M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van $1.2B.
Belangrijke informatie
1,570.3%
Verhouding schuld/eigen vermogen
US$6.61b
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | US$1.21b |
| Aandelen | US$421.00m |
| Totaal verplichtingen | US$10.52b |
| Totaal activa | US$10.94b |
Recente financiële gezondheidsupdates
Qurate Retail (NASDAQ:QRTE.A) Has A Somewhat Strained Balance Sheet
Oct 05
Qurate Retail (NASDAQ:QRTE.A) Has A Somewhat Strained Balance Sheet
Jun 25Qurate Retail (NASDAQ:QRTE.A) Seems To Be Using A Lot Of Debt
Jan 10Qurate Retail (NASDAQ:QRTE.A) Use Of Debt Could Be Considered Risky
Oct 06Recent updates
Qurate Retail (NASDAQ:QRTE.A) Has A Somewhat Strained Balance Sheet
Oct 05Qurate Retail (NASDAQ:QRTE.A) May Have Issues Allocating Its Capital
Sep 06Qurate Retail (NASDAQ:QRTE.A) Has A Somewhat Strained Balance Sheet
Jun 25Some Investors May Be Worried About Qurate Retail's (NASDAQ:QRTE.A) Returns On Capital
May 10Qurate Retail (NASDAQ:QRTE.A) Seems To Be Using A Lot Of Debt
Jan 10Here's What's Concerning About Qurate Retail's (NASDAQ:QRTE.A) Returns On Capital
Dec 05Qurate Retail (NASDAQ:QRTE.A) Use Of Debt Could Be Considered Risky
Oct 06Qurate Retail (NASDAQ:QRTE.A) Will Be Hoping To Turn Its Returns On Capital Around
Aug 22Qurate Retail (NASDAQ:QRTE.A) Seems To Be Using A Lot Of Debt
Jun 30Some Investors May Be Worried About Qurate Retail's (NASDAQ:QRTE.A) Returns On Capital
May 10Qurate Retail (NASDAQ:QRTE.A) Seems To Be Using A Lot Of Debt
Mar 19Qurate Retail (NASDAQ:QRTE.A) Is Experiencing Growth In Returns On Capital
Jan 30Qurate Retail (NASDAQ:QRTE.A) Use Of Debt Could Be Considered Risky
Dec 08We Like These Underlying Return On Capital Trends At Qurate Retail (NASDAQ:QRTE.A)
Sep 26Is There Now An Opportunity In Qurate Retail, Inc. (NASDAQ:QRTE.A)?
Aug 10Qurate Retail (NASDAQ:QRTE.A) Use Of Debt Could Be Considered Risky
Jun 29We Like These Underlying Return On Capital Trends At Qurate Retail (NASDAQ:QRTE.A)
Jun 07When Should You Buy Qurate Retail, Inc. (NASDAQ:QRTE.A)?
Apr 24These 4 Measures Indicate That Qurate Retail (NASDAQ:QRTE.A) Is Using Debt Extensively
Mar 18Returns On Capital Are Showing Encouraging Signs At Qurate Retail (NASDAQ:QRTE.A)
Feb 28What Is Qurate Retail, Inc.'s (NASDAQ:QRTE.A) Share Price Doing?
Jan 24We Think Qurate Retail (NASDAQ:QRTE.A) Is Taking Some Risk With Its Debt
Dec 08Returns At Qurate Retail (NASDAQ:QRTE.A) Are On The Way Up
Nov 23Is There Now An Opportunity In Qurate Retail, Inc. (NASDAQ:QRTE.A)?
Oct 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.4B ) QRTE.A } overtreffen de korte termijn passiva ( $2.5B ).
Langlopende schulden: De kortetermijnactiva van QRTE.A ( $3.4B ) dekken de langetermijnschulden ( $8.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1282.9% ) QRTE.A wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van QRTE.A is de afgelopen 5 jaar gestegen van 132.2% naar 1570.3%.
Schuldendekking: De schuld van QRTE.A wordt niet goed gedekt door de operationele kasstroom ( 11.3% ).
Rentedekking: De rentebetalingen van QRTE.A op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).