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Canada Goose Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Canada Goose Holdings şirketinin toplam hissedar öz sermayesi CA$355.4M ve toplam borcu CA$481.6M olup, bu da borç-öz sermaye oranını 135.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.5B ve CA$1.1B dir. Canada Goose Holdings 'in FAVÖK'ü CA$167.7M faiz karşılama oranı 4.1 dur. Şirketin CA$61.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
135.5%
Borç/özkaynak oranı
CA$481.60m
Borç
| Faiz karşılama oranı | 4.1x |
| Nakit | CA$61.90m |
| Eşitlik | CA$355.40m |
| Toplam yükümlülükler | CA$1.10b |
| Toplam varlıklar | CA$1.45b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Extensively
Dec 04
We Think Canada Goose Holdings (TSE:GOOS) Is Taking Some Risk With Its Debt
Sep 03Canada Goose Holdings (TSE:GOOS) Has A Pretty Healthy Balance Sheet
Jun 02We Think Canada Goose Holdings (TSE:GOOS) Can Stay On Top Of Its Debt
Feb 27These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Reasonably Well
Nov 22Recent updates
Canada Goose Holdings' (TSE:GOOS) Returns On Capital Not Reflecting Well On The Business
Sep 27Canada Goose Holdings' (TSE:GOOS) Strong Earnings Are Of Good Quality
Aug 09Here's Why Shareholders Should Examine Canada Goose Holdings Inc.'s (TSE:GOOS) CEO Compensation Package More Closely
Jul 27Why Canada Goose Holdings Inc. (TSE:GOOS) Could Be Worth Watching
Jul 16Market Participants Recognise Canada Goose Holdings Inc.'s (TSE:GOOS) Earnings Pushing Shares 26% Higher
May 31Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Apr 20Are Investors Undervaluing Canada Goose Holdings Inc. (TSE:GOOS) By 43%?
Mar 21When Should You Buy Canada Goose Holdings Inc. (TSE:GOOS)?
Mar 07Canada Goose Holdings Inc.'s (TSE:GOOS) Popularity With Investors Is Clear
Feb 21Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Jan 19These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Extensively
Dec 04An Intrinsic Calculation For Canada Goose Holdings Inc. (TSE:GOOS) Suggests It's 32% Undervalued
Nov 18What Does The Future Hold For Canada Goose Holdings Inc. (TSE:GOOS)? These Analysts Have Been Cutting Their Estimates
Nov 03Why Canada Goose Holdings Inc. (TSE:GOOS) Could Be Worth Watching
Oct 23Canada Goose Holdings (TSE:GOOS) Might Be Having Difficulty Using Its Capital Effectively
Sep 22We Think Canada Goose Holdings (TSE:GOOS) Is Taking Some Risk With Its Debt
Sep 03Is Canada Goose Holdings Inc. (TSE:GOOS) Potentially Undervalued?
Jul 21Canada Goose Holdings Inc. (TSE:GOOS) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jul 03Canada Goose Holdings' (TSE:GOOS) Returns On Capital Not Reflecting Well On The Business
Jun 17Canada Goose Holdings (TSE:GOOS) Has A Pretty Healthy Balance Sheet
Jun 02Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Apr 04Here's What's Concerning About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Mar 17We Think Canada Goose Holdings (TSE:GOOS) Can Stay On Top Of Its Debt
Feb 27Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Jan 04Returns On Capital At Canada Goose Holdings (TSE:GOOS) Have Stalled
Dec 14These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Reasonably Well
Nov 22Is Now The Time To Look At Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Sep 27Canada Goose Holdings Inc.'s (TSE:GOOS) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 13Canada Goose Holdings' (TSE:GOOS) Returns On Capital Are Heading Higher
Aug 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GOOS 'nin kısa vadeli varlıkları ( CA$685.0M ) kısa vadeli yükümlülüklerini ( CA$319.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: GOOS 'un kısa vadeli varlıkları ( CA$685.0M ) uzun vadeli yükümlülüklerini ( CA$775.7M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GOOS 'nin net borç/öz sermaye oranı ( 118.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GOOS şirketinin borç/öz sermaye oranı son 5 yılda 92.5% seviyesinden 135.5% seviyesine yükseldi.
Borç Kapsamı: GOOS 'nin borcu işletme nakit akışı ( 48% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GOOS 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.