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Gap Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Gap heeft een totaal eigen vermogen van $2.9B en een totale schuld van $1.5B, wat de schuld-eigenvermogensverhouding op 51.3% brengt. De totale activa en totale passiva bedragen respectievelijk $11.5B en $8.6B. De EBIT Gap is $961.0M waardoor de rentedekking -96.1 is. Het heeft contanten en kortetermijnbeleggingen van $2.1B.
Belangrijke informatie
51.3%
Verhouding schuld/eigen vermogen
US$1.49b
Schuld
| Rente dekkingsratio | -96.1x |
| Contant | US$2.15b |
| Aandelen | US$2.90b |
| Totaal verplichtingen | US$8.61b |
| Totaal activa | US$11.51b |
Recente financiële gezondheidsupdates
We Think Gap (NYSE:GAP) Can Stay On Top Of Its Debt
Aug 31
Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Recent updates
An Intrinsic Calculation For The Gap, Inc. (NYSE:GAP) Suggests It's 32% Undervalued
Sep 30Gap (NYSE:GAP) Has More To Do To Multiply In Value Going Forward
Sep 16The Gap, Inc.: A Resilient Company Showing Fruits Of Turnaround Efforts
Sep 09Earnings Beat: The Gap, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Sep 02We Think Gap (NYSE:GAP) Can Stay On Top Of Its Debt
Aug 31Gap (NYSE:GAP) Will Pay A Dividend Of $0.15
Aug 31The Gap, Inc.'s (NYSE:GPS) Share Price Not Quite Adding Up
Aug 16The Gap For Dividends Will Be Filled
Jul 23The Gap's Brands Perform Stronger Than I Thought (Rating Upgrade)
Jul 16Calculating The Intrinsic Value Of The Gap, Inc. (NYSE:GPS)
Jun 23Gap Stock: A Stellar Q1 Justifies The Rally, But Further Upside May Be Limited
May 31Gap (NYSE:GPS) Is Reinvesting At Lower Rates Of Return
May 28The Gap: Recent Margin Leverage Doesn't Seem Sustainable
May 13Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10The Gap, Inc.'s (NYSE:GPS) Shares Climb 40% But Its Business Is Yet to Catch Up
Mar 29We Think Gap's (NYSE:GPS) Healthy Earnings Might Be Conservative
Mar 14Gap (NYSE:GPS) Is Paying Out A Dividend Of $0.15
Mar 05Gap: Lack Of Growth And Unstable Profitability Indicate A Hold
Mar 05Gap (NYSE:GPS) Could Be Struggling To Allocate Capital
Jan 29Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13The Gap, Inc. (NYSE:GPS) Investors Are Less Pessimistic Than Expected
Dec 29Gap: An Example Of Ferocious Bullish Sector Rotation Back Into Small Caps
Dec 21Gap (NYSE:GPS) Has Announced A Dividend Of $0.15
Dec 13Are Investors Undervaluing The Gap, Inc. (NYSE:GPS) By 35%?
Dec 11Gap (NYSE:GPS) Will Pay A Dividend Of $0.15
Nov 23The Gap Is Back From The Brink
Nov 16Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Taking Profits On The Gap
Sep 22What Is The Gap, Inc.'s (NYSE:GPS) Share Price Doing?
Sep 10The Gap: Declining Sales Remain A Concern
Aug 30Trying On Even More Of The Gap
Aug 21Gap (NYSE:GPS) Is Due To Pay A Dividend Of $0.15
Aug 20Is The Gap, Inc. (NYSE:GPS) Trading At A 47% Discount?
Aug 03Gap's (NYSE:GPS) Returns On Capital Not Reflecting Well On The Business
Jul 13Shopping For The Gap Shares
Jul 11Gap (NYSE:GPS) Has Announced A Dividend Of $0.15
Jun 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.8B ) GAP } overtreffen de korte termijn passiva ( $3.2B ).
Langlopende schulden: De kortetermijnactiva van GAP ( $4.8B ) dekken de langetermijnschulden ( $5.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GAP heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GAP is de afgelopen 5 jaar gestegen van 34.5% naar 51.3%.
Schuldendekking: De schuld van GAP wordt goed gedekt door de operationele kasstroom ( 106.3% ).
Rentedekking: GAP verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.