Conn's Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Conn's heeft een totaal eigen vermogen van $497.5M en een totale schuld van $986.1M, wat de schuld-eigenvermogensverhouding op 198.2% brengt. De totale activa en totale passiva bedragen respectievelijk $2.4B en $1.9B.

Belangrijke informatie

198.2%

Verhouding schuld/eigen vermogen

US$986.05m

Schuld

Rente dekkingsratio	n/a
Contant	US$18.70m
Aandelen	US$497.50m
Totaal verplichtingen	US$1.95b
Totaal activa	US$2.44b

Recente financiële gezondheidsupdates

Recent updates

Conn's: Continuation Of Negative Trends In Revenue And Profitability

Oct 17

The Return Trends At Conn's (NASDAQ:CONN) Look Promising

Sep 21

Conn's Non-GAAP EPS of $0.04 misses by $0.05, revenue of $346.63M misses by $23.6M

Aug 30

There's Been No Shortage Of Growth Recently For Conn's' (NASDAQ:CONN) Returns On Capital

May 24

Conn's: Not A Buy Even After Recent Correction

Apr 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.2B ) CONN.Q } overtreffen de korte termijn passiva ( $466.5M ).

Langlopende schulden: De kortetermijnactiva van CONN.Q ( $1.2B ) dekken de langetermijnschulden ( $1.5B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 194.4% ) CONN.Q wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CONN.Q is de afgelopen 5 jaar gestegen van 153.3% naar 198.2%.

Schuldendekking: De operationele kasstroom van CONN.Q is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CONN.Q op haar schulden goed worden gedekt door EBIT.

Conn's Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Notice of Successful Bidder Filed by Conn's, Inc.

The Nasdaq Stock Market to Delist Common Stock of Conn's

Nasdaq Determines to Commence Proceedings to Delist the Conn's Securities from Trading

Interim DIP Financing Approved for Conn's, Inc.

Conn's, Inc. Filed for Bankruptcy

Conn’s Announces Receipt of Delinquency Notification Letter from Nasdaq

Recent updates

Notice of Successful Bidder Filed by Conn's, Inc.

The Nasdaq Stock Market to Delist Common Stock of Conn's

Conn's, Inc.(OTCPK:CONN.Q) dropped from NASDAQ Composite Index

Nasdaq Determines to Commence Proceedings to Delist the Conn's Securities from Trading

Interim DIP Financing Approved for Conn's, Inc.

Conn's, Inc. Filed for Bankruptcy

Conn’s Announces Receipt of Delinquency Notification Letter from Nasdaq

Conn's, Inc. announced delayed 10-Q filing

Conn's, Inc., Annual General Meeting, May 30, 2024

Conn's, Inc. announced delayed annual 10-K filing

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased by 12% to US$5.50

Conn's, Inc. to Report Q4, 2024 Results on Apr 11, 2024

Conn's, Inc. Appoints Norman L. Miller as President

Conn's, Inc. (NasdaqGS:CONN) acquired W.S. Badcock Corporation from Franchise Group Newco BHF, LLC.

Conn's, Inc. announced delayed 10-Q filing

Conn's, Inc. Announces Executive Changes, Effective November 17, 2023

Second quarter 2024 earnings: EPS exceeds analyst expectations

Conn's, Inc. to Report Q2, 2024 Results on Aug 30, 2023

New minor risk - Shareholder dilution

Conn's, Inc. Announces Executive Changes

Consensus EPS estimates fall by 53%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Conn's, Inc. to Report Q1, 2024 Results on Jun 01, 2023

Insufficient new directors

Price target decreased by 16% to US$8.00

Franchise Group Reportedly Could Go Private or May Bid to Buy Conn's

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Price target decreased to US$13.00

Conn's, Inc. to Report Q3, 2023 Results on Dec 06, 2022

Conn's, Inc. Announces Executive Changes

Insufficient new directors

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment improved over the past week

Insufficient new directors

Conn's, Inc. Provides Earnings Guidance for Third Quarter 2023

Conn's: Continuation Of Negative Trends In Revenue And Profitability

Investor sentiment deteriorated over the past week

The Return Trends At Conn's (NASDAQ:CONN) Look Promising

Conn's Homeplus Announces New Layaway Offering

Consensus EPS estimates have been downgraded.

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Conn's Non-GAAP EPS of $0.04 misses by $0.05, revenue of $346.63M misses by $23.6M

Conn's, Inc. to Report Q2, 2023 Results on Aug 30, 2022

Investor sentiment improved over the past week

Insider recently sold US$142k worth of stock

Conn's: Good Initiatives But Difficult Macros

Now 22% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Estimating The Fair Value Of Conn's, Inc. (NASDAQ:CONN)

Now 23% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Conn's, Inc. (NASDAQ:CONN) Analysts Are Reducing Their Forecasts For This Year

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Conn's, Inc. to Report Q1, 2023 Results on Jun 01, 2022

There's Been No Shortage Of Growth Recently For Conn's' (NASDAQ:CONN) Returns On Capital

Investor sentiment deteriorated over the past week

Price target decreased to US$22.50

Conn's: Not A Buy Even After Recent Correction

Conn's, Inc., Annual General Meeting, May 25, 2022

Consensus EPS estimates fall by 31%

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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