Genesco Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Genesco heeft een totaal eigen vermogen van $532.6M en een totale schuld van $77.8M, wat de schuld-eigenvermogensverhouding op 14.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.4B en $851.1M. De EBIT Genesco is $7.9M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van $45.9M.
Belangrijke informatie
14.6%
Verhouding schuld/eigen vermogen
US$77.84m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | US$45.86m |
| Aandelen | US$532.62m |
| Totaal verplichtingen | US$851.13m |
| Totaal activa | US$1.38b |
Recente financiële gezondheidsupdates
Is Genesco (NYSE:GCO) Using Too Much Debt?
Nov 13
Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt
Nov 04Is Genesco (NYSE:GCO) A Risky Investment?
Sep 27These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well
Jun 13Recent updates
Is Genesco (NYSE:GCO) Using Too Much Debt?
Nov 13Returns On Capital Signal Difficult Times Ahead For Genesco (NYSE:GCO)
Oct 18Genesco Q2: Underperforming Comparable Sales, As Wall Street Expected
Sep 07Genesco Inc.'s (NYSE:GCO) Shares Climb 31% But Its Business Is Yet to Catch Up
Aug 01The Returns On Capital At Genesco (NYSE:GCO) Don't Inspire Confidence
Jul 12Genesco's Assortment Bet For H2 2025 Is Risky, The Stock Is Still A Hold
Jun 30Genesco: Faces A Challenging Demand Environment
Mar 19Returns On Capital At Genesco (NYSE:GCO) Paint A Concerning Picture
Mar 09Genesco: Focus On Future Margin Trajectory
Feb 27Does This Valuation Of Genesco Inc. (NYSE:GCO) Imply Investors Are Overpaying?
Feb 13Genesco Inc.'s (NYSE:GCO) Shares May Have Run Too Fast Too Soon
Jan 04Genesco: Weak Results And Future Outlook
Dec 11Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt
Nov 04Should You Think About Buying Genesco Inc. (NYSE:GCO) Now?
Sep 11Genesco: Promising Initiatives, But Upside Is Limited
Sep 07Be Wary Of Genesco (NYSE:GCO) And Its Returns On Capital
Aug 26Genesco: Is It Too Soon To Buy This Cyclical?
Jun 14Genesco: Earnings Shocker, Initiate At Sell
May 26Should You Investigate Genesco Inc. (NYSE:GCO) At US$20.19?
May 26A Look At The Fair Value Of Genesco Inc. (NYSE:GCO)
May 05Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)
Nov 17Is It Too Late To Consider Buying Genesco Inc. (NYSE:GCO)?
Oct 27Genesco: Optimistic Management And Undervalued Stock
Oct 14Is Genesco (NYSE:GCO) A Risky Investment?
Sep 27Genesco FQ2 2023 Earnings Preview
Aug 31Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)
Aug 17Does Genesco (NYSE:GCO) Deserve A Spot On Your Watchlist?
Jul 01These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well
Jun 13What Does Genesco Inc.'s (NYSE:GCO) Share Price Indicate?
May 31Returns Are Gaining Momentum At Genesco (NYSE:GCO)
May 10Genesco Is One Of The Cheapest Retailers Available
Feb 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $606.7M ) GCO } overtreffen de korte termijn passiva ( $395.7M ).
Langlopende schulden: De kortetermijnactiva GCO ( $606.7M ) overtreffen de langetermijnschulden ( $455.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6% ) GCO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GCO is de afgelopen 5 jaar gestegen van 12.9% naar 14.6%.
Schuldendekking: De schuld van GCO wordt goed gedekt door de operationele kasstroom ( 146.3% ).
Rentedekking: De rentebetalingen van GCO op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).