Macy's Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Macy's heeft een totaal eigen vermogen van $4.3B en een totale schuld van $3.0B, wat de schuld-eigenvermogensverhouding op 69.7% brengt. De totale activa en totale passiva bedragen respectievelijk $15.8B en $11.5B. De EBIT Macy's is $1.3B waardoor de rentedekking 10.6 is. Het heeft contanten en kortetermijnbeleggingen van $646.0M.
Belangrijke informatie
69.7%
Verhouding schuld/eigen vermogen
US$3.00b
Schuld
| Rente dekkingsratio | 10.6x |
| Contant | US$646.00m |
| Aandelen | US$4.30b |
| Totaal verplichtingen | US$11.53b |
| Totaal activa | US$15.83b |
Recente financiële gezondheidsupdates
Is Macy's (NYSE:M) Using Too Much Debt?
Jan 19
Does Macy's (NYSE:M) Have A Healthy Balance Sheet?
Aug 02Recent updates
Macy's Bold New Chapter Strategy Faces Too Many Uncertainties
Oct 07Macy's, Inc.: Potential For Growth Inflection, But I Am Hold Rated
Sep 24Macy's: Margins And Go-Forward Sales Growth Critical To Q2 Results
Aug 19Macy's: Broken Market
Jul 15Macy's Remains On Sale After An Upsized Bid Pushes Shares Higher
Jul 05Macy's: Encouraging Q1 Points To Brighter Long-Term Prospects
May 21Macy's: Still Looking For A Bigger Bid
Apr 25Macy's: A Sell On Rising Credit Card Delinquencies
Apr 18Macy's (NYSE:M) Is Paying Out A Larger Dividend Than Last Year
Mar 05Macy's: Q4 Results Are A Cause For Optimism
Mar 01Is Macy's (NYSE:M) Using Too Much Debt?
Jan 19Macy's: Holding For Takeover Bid, Expecting Decent Post-Holiday Sales Results
Jan 16Macy's, Inc. (NYSE:M) Stock Rockets 39% But Many Are Still Ignoring The Company
Dec 19Macy's: Hard Pass On This Buyout Offer
Dec 11Macy's (NYSE:M) Has Affirmed Its Dividend Of $0.1654
Dec 08Macy's (NYSE:M) Has Announced A Dividend Of $0.1654
Nov 24Macy's: Property Portfolio Will Not Save It As Profitability Tumbles
Nov 13Macy's (NYSE:M) Is Due To Pay A Dividend Of $0.1654
Nov 02Macy's: Navigating Modern Retail Challenges With Legacy Strengths
Oct 13Is Now The Time To Look At Buying Macy's, Inc. (NYSE:M)?
Oct 09Macy's: A Deep Value Trap?
Oct 02Returns At Macy's (NYSE:M) Appear To Be Weighed Down
Sep 21Buy Macy's: It's A Covered Land Play In Disguise
Sep 07Macy's (NYSE:M) Is Due To Pay A Dividend Of $0.1654
Aug 31Macy's: Greatly Undervalued, Extracting Value From Real Estate, Stock Buybacks And Potential Catalysts
Aug 16Does Macy's (NYSE:M) Have A Healthy Balance Sheet?
Aug 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $5.7B ) M } overtreffen de korte termijn passiva ( $3.9B ).
Langlopende schulden: De kortetermijnactiva van M ( $5.7B ) dekken de langetermijnschulden ( $7.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.7% ) M wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van M is de afgelopen 5 jaar gedaald van 74.2% naar 69.7%.
Schuldendekking: De schuld van M wordt goed gedekt door de operationele kasstroom ( 39% ).
Rentedekking: De rentebetalingen op de schuld van M worden goed gedekt door EBIT ( 10.6 x dekking).