De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Caleres Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Caleres heeft een totaal eigen vermogen van $613.5M en een totale schuld van $146.5M, wat de schuld-eigenvermogensverhouding op 23.9% brengt. De totale activa en totale passiva bedragen respectievelijk $2.0B en $1.4B. De EBIT Caleres is $190.4M waardoor de rentedekking 12.1 is. Het heeft contanten en kortetermijnbeleggingen van $51.8M.
Belangrijke informatie
23.9%
Verhouding schuld/eigen vermogen
US$146.50m
Schuld
| Rente dekkingsratio | 12.1x |
| Contant | US$51.75m |
| Aandelen | US$613.48m |
| Totaal verplichtingen | US$1.41b |
| Totaal activa | US$2.02b |
Recente financiële gezondheidsupdates
Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Aug 05
Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Feb 25Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Oct 24Recent updates
What Does Caleres, Inc.'s (NYSE:CAL) Share Price Indicate?
Oct 04After The Q2 2024 Stock Price Fall, Caleres Trades More Reasonably, But Is Not An Opportunity
Sep 13Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07
Sep 13Caleres (NYSE:CAL) Might Have The Makings Of A Multi-Bagger
Aug 20Caleres: Taking A Step Back
Aug 17Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Aug 05Not Many Are Piling Into Caleres, Inc. (NYSE:CAL) Just Yet
Jul 17Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07
Jun 01Caleres: Q1 2024 Was Not Good, And The Stock Remains A Hold
May 30The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested
May 21Caleres Shows Quality Characteristics But Is Not An Opportunity
Mar 13Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Feb 25Caleres: A Step In The Right Direction
Feb 12Should You Think About Buying Caleres, Inc. (NYSE:CAL) Now?
Feb 09Caleres, Inc.'s (NYSE:CAL) Earnings Are Not Doing Enough For Some Investors
Jan 25Caleres (NYSE:CAL) Is Achieving High Returns On Its Capital
Jan 04Caleres' (NYSE:CAL) Dividend Will Be $0.07
Dec 12Caleres: Little Is Expected
Nov 22Despite The Pain, Shares Of Caleres Are Still Logical To Consider
Nov 16Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Oct 24Caleres Stock: Q2 Results Take 2 Steps Forward Into 52-Week High
Sep 01Caleres (NYSE:CAL) Has Affirmed Its Dividend Of $0.07
Aug 29At US$26.17, Is It Time To Put Caleres, Inc. (NYSE:CAL) On Your Watch List?
Aug 12The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested
Jul 15Caleres: Potential Is There But Headwinds May Change Sentiment
Jun 02Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07
May 29Caleres' (NYSE:CAL) Dividend Will Be $0.07
Mar 13Caleres: Worthy Of Its Low Multiple, Potential Value Trap
Feb 09Investors Should Be Encouraged By Caleres' (NYSE:CAL) Returns On Capital
Jan 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $939.7M ) CAL } overtreffen de korte termijn passiva ( $860.4M ).
Langlopende schulden: De kortetermijnactiva CAL ( $939.7M ) overtreffen de langetermijnschulden ( $546.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.4% ) CAL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CAL is de afgelopen 5 jaar gedaald van 79.7% naar 23.9%.
Schuldendekking: De schuld van CAL wordt goed gedekt door de operationele kasstroom ( 130.2% ).
Rentedekking: De rentebetalingen op de schuld van CAL worden goed gedekt door EBIT ( 12.1 x dekking).