Guess? Balance Sheet Health
Financial Health criteria checks 3/6
Guess? has a total shareholder equity of $532.0M and total debt of $567.0M, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are $2.8B and $2.2B respectively. Guess?'s EBIT is $233.8M making its interest coverage ratio 18.5. It has cash and short-term investments of $218.9M.
Key information
106.6%
Debt to equity ratio
US$567.01m
Debt
| Interest coverage ratio | 18.5x |
| Cash | US$218.86m |
| Equity | US$532.03m |
| Total liabilities | US$2.24b |
| Total assets | US$2.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GU9's short term assets ($1.3B) exceed its short term liabilities ($855.5M).
Long Term Liabilities: GU9's short term assets ($1.3B) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: GU9's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: GU9's debt to equity ratio has increased from 50.6% to 106.6% over the past 5 years.
Debt Coverage: GU9's debt is well covered by operating cash flow (53.8%).
Interest Coverage: GU9's interest payments on its debt are well covered by EBIT (18.5x coverage).