Guess? Balance Sheet Health
Financial Health criteria checks 6/6
Guess? has a total shareholder equity of $735.3M and total debt of $438.3M, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are $2.6B and $1.9B respectively. Guess?'s EBIT is $268.4M making its interest coverage ratio 27.6. It has cash and short-term investments of $360.3M.
Key information
59.6%
Debt to equity ratio
US$438.33m
Debt
Interest coverage ratio | 27.6x |
Cash | US$360.29m |
Equity | US$735.32m |
Total liabilities | US$1.85b |
Total assets | US$2.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GU9's short term assets ($1.2B) exceed its short term liabilities ($791.6M).
Long Term Liabilities: GU9's short term assets ($1.2B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: GU9's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: GU9 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: GU9's debt is well covered by operating cash flow (75.4%).
Interest Coverage: GU9's interest payments on its debt are well covered by EBIT (27.6x coverage).