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
Guess? (NYSE:GES) Has A Somewhat Strained Balance Sheet
Oct 11
Here's Why Guess' (NYSE:GES) Can Manage Its Debt Responsibly
Mar 14These 4 Measures Indicate That Guess' (NYSE:GES) Is Using Debt Reasonably Well
Nov 11Recent updates
We Think Guess?'s (NYSE:GES) Robust Earnings Are Conservative
Mar 31Is Guess?, Inc. (NYSE:GES) Trading At A 30% Discount?
Mar 22Guess: Luxury Strategy Paying Off, Stock Is A Buy At Lower Prices
Mar 13Guess?, Inc.'s (NYSE:GES) Business And Shares Still Trailing The Market
Feb 27Guess: Potential Undervaluation With Attractive Rag & Bone Acquisition
Feb 19Should You Think About Buying Guess?, Inc. (NYSE:GES) Now?
Feb 13Guess: Too Much Uncertainty To Make Shares A Suitable Investment
Dec 08An Intrinsic Calculation For Guess?, Inc. (NYSE:GES) Suggests It's 44% Undervalued
Nov 16What Does Guess?, Inc.'s (NYSE:GES) Share Price Indicate?
Nov 04Guess? (NYSE:GES) Has A Somewhat Strained Balance Sheet
Oct 11Guess? Makes For A Mediocre Fit
Sep 28Does Guess? (NYSE:GES) Deserve A Spot On Your Watchlist?
Sep 12Investors Will Want Guess?'s (NYSE:GES) Growth In ROCE To Persist
Aug 17Estimating The Fair Value Of Guess?, Inc. (NYSE:GES)
Jul 30Guess: Still Not The Best Time To Go Long
Jul 18At US$19.95, Is Guess', Inc. (NYSE:GES) Worth Looking At Closely?
Jul 14Guess''s (NYSE:GES) Upcoming Dividend Will Be Larger Than Last Year's
May 28Returns Are Gaining Momentum At Guess' (NYSE:GES)
Apr 10Guess' (NYSE:GES) Has Affirmed Its Dividend Of $0.225
Mar 18Here's Why Guess' (NYSE:GES) Can Manage Its Debt Responsibly
Mar 14Guess: Time To Reconsider Perspectives Against The Backdrop Of Macro Headwinds
Feb 14What Is Guess', Inc.'s (NYSE:GES) Share Price Doing?
Feb 03Guess', Inc.: Time To Take Some Profits Off The Table
Jan 07Guess? launches 5-year $150M credit facility
Dec 22Guess' (NYSE:GES) Shareholders Will Want The ROCE Trajectory To Continue
Dec 20Guess' (NYSE:GES) Has Affirmed Its Dividend Of $0.225
Nov 30These 4 Measures Indicate That Guess' (NYSE:GES) Is Using Debt Reasonably Well
Nov 11Is Now The Time To Look At Buying Guess', Inc. (NYSE:GES)?
Oct 26Guess: Company Continues To Trade Below Fair Value
Oct 21Guess? Earnings Wednesday Night As Strong Consumer Spending Trends Persist
Aug 23Guess' (NYSE:GES) Is Very Good At Capital Allocation
Aug 23Financial Position Analysis
Short Term Liabilities: GES's short term assets ($1.2B) exceed its short term liabilities ($791.6M).
Long Term Liabilities: GES's short term assets ($1.2B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: GES's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: GES had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: GES's debt is well covered by operating cash flow (75.4%).
Interest Coverage: GES's interest payments on its debt are well covered by EBIT (27.6x coverage).