Container Store Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Container Store Group heeft een totaal eigen vermogen van $132.8M en een totale schuld van $231.3M, wat de schuld-eigenvermogensverhouding op 174.1% brengt. De totale activa en totale passiva bedragen respectievelijk $969.2M en $836.4M.
Belangrijke informatie
174.1%
Verhouding schuld/eigen vermogen
US$231.32m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$66.12m |
| Aandelen | US$132.83m |
| Totaal verplichtingen | US$836.37m |
| Totaal activa | US$969.20m |
Recente financiële gezondheidsupdates
Container Store Group (NYSE:TCS) Seems To Be Using A Lot Of Debt
May 29
These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way
Feb 08These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way
Aug 25Container Store Group (NYSE:TCS) Has A Somewhat Strained Balance Sheet
May 18Is Container Store Group (NYSE:TCS) A Risky Investment?
Jan 12Recent updates
Is It Too Late To Consider Buying The Container Store Group, Inc. (NYSE:TCS)?
Sep 04Container Store Group (NYSE:TCS) Seems To Be Using A Lot Of Debt
May 29Returns On Capital At Container Store Group (NYSE:TCS) Paint A Concerning Picture
Apr 19These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way
Feb 08The Container Store: I'm Expecting More Than Wall Street
Dec 28What The Container Store Group, Inc.'s (NYSE:TCS) 29% Share Price Gain Is Not Telling You
Dec 27Returns On Capital Signal Tricky Times Ahead For Container Store Group (NYSE:TCS)
Dec 05Calculating The Fair Value Of The Container Store Group, Inc. (NYSE:TCS)
Oct 26The Container Store: 3D Testing, Lower Costs, And Undervalued
Oct 13The Container Store: High Returns Possible For Investors Willing To Deal With Volatility
Sep 26Is It Time To Consider Buying The Container Store Group, Inc. (NYSE:TCS)?
Sep 23These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way
Aug 25The Container Store: Weak Sales Trends And Lack Of Catalysts
Aug 22Container Store Group (NYSE:TCS) Is Experiencing Growth In Returns On Capital
Jun 09The Container Store: A Sinking Ship Trying To Right Itself
Jun 05Time To Worry? Analysts Just Downgraded Their The Container Store Group, Inc. (NYSE:TCS) Outlook
May 25Container Store Group (NYSE:TCS) Has A Somewhat Strained Balance Sheet
May 18Investors Will Want Container Store Group's (NYSE:TCS) Growth In ROCE To Persist
Mar 10At US$4.96, Is The Container Store Group, Inc. (NYSE:TCS) Worth Looking At Closely?
Feb 19Stay Clear From The Container Store
Feb 12The Container Store: Store Growth Could Ignite The Stock Price
Feb 03Is Container Store Group (NYSE:TCS) A Risky Investment?
Jan 12Container Store Group promotes Dhritiman Saha to COO
Nov 11The Container Store Q2 2023 Earnings Preview
Oct 31Is Now An Opportune Moment To Examine The Container Store Group, Inc. (NYSE:TCS)?
Oct 28Why I'm Watching The Container Store As A Potential Deep Value Play
Oct 18Container Store Group (NYSE:TCS) Takes On Some Risk With Its Use Of Debt
Aug 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $273.2M ) TCS } overtreffen de korte termijn passiva ( $211.7M ).
Langlopende schulden: De kortetermijnactiva van TCS ( $273.2M ) dekken de langetermijnschulden ( $624.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 124.4% ) TCS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TCS is de afgelopen 5 jaar gestegen van 110.2% naar 174.1%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: TCS heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.
Voorspelling contante baan: TCS heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 18.8 % per jaar.