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Columbia Sportswear Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Columbia Sportswear şirketinin toplam hissedar öz sermayesi $1.8B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.8B ve $936.9M dir. Columbia Sportswear 'in FAVÖK'ü $293.5M faiz karşılama oranı -12 dur. Şirketin $711.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -12x |
| Nakit | US$711.10m |
| Eşitlik | US$1.82b |
| Toplam yükümlülükler | US$936.86m |
| Toplam varlıklar | US$2.76b |
Son finansal sağlık güncellemeleri
Recent updates
Columbia Sportswear (NASDAQ:COLM) May Have Issues Allocating Its Capital
Oct 03
Columbia Sportswear (NASDAQ:COLM) Will Pay A Dividend Of $0.30
Jul 30Calculating The Intrinsic Value Of Columbia Sportswear Company (NASDAQ:COLM)
Jul 16Columbia Sportswear: No Change In Sentiment
Jul 08Columbia Sportswear (NASDAQ:COLM) Could Be Struggling To Allocate Capital
Jun 28What Columbia Sportswear Company's (NASDAQ:COLM) P/E Is Not Telling You
Jun 10Is Now The Time To Look At Buying Columbia Sportswear Company (NASDAQ:COLM)?
May 22Columbia Sportswear (NASDAQ:COLM) Has Affirmed Its Dividend Of $0.30
Apr 30Columbia Sportswear's Strategy In A Conglomerate Jungle
Apr 06Calculating The Intrinsic Value Of Columbia Sportswear Company (NASDAQ:COLM)
Apr 04There Are Reasons To Feel Uneasy About Columbia Sportswear's (NASDAQ:COLM) Returns On Capital
Feb 27Columbia Sportswear's (NASDAQ:COLM) Soft Earnings Don't Show The Whole Picture
Feb 08Columbia Sportswear (NASDAQ:COLM) Has Affirmed Its Dividend Of $0.30
Feb 06Earnings Miss: Columbia Sportswear Company Missed EPS By 9.4% And Analysts Are Revising Their Forecasts
Feb 04Columbia Sportswear Company (NASDAQ:COLM) Investors Are Less Pessimistic Than Expected
Jan 25When Should You Buy Columbia Sportswear Company (NASDAQ:COLM)?
Jan 07Columbia Sportswear's (NASDAQ:COLM) Dividend Will Be $0.30
Oct 31Is There An Opportunity With Columbia Sportswear Company's (NASDAQ:COLM) 40% Undervaluation?
Oct 20Columbia Sportswear (NASDAQ:COLM) Hasn't Managed To Accelerate Its Returns
Oct 02At US$71.58, Is It Time To Put Columbia Sportswear Company (NASDAQ:COLM) On Your Watch List?
Sep 11Columbia Sportswear (NASDAQ:COLM) Is Due To Pay A Dividend Of $0.30
Aug 20Columbia Sportswear (NASDAQ:COLM) Has Affirmed Its Dividend Of $0.30
Aug 05Columbia Sportswear Company (NASDAQ:COLM) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jul 07When Should You Buy Columbia Sportswear Company (NASDAQ:COLM)?
May 22Columbia Sportswear (NASDAQ:COLM) Has Announced A Dividend Of $0.30
May 02Columbia Sportswear (NASDAQ:COLM) Is Looking To Continue Growing Its Returns On Capital
Apr 26Estimating The Fair Value Of Columbia Sportswear Company (NASDAQ:COLM)
Apr 05Columbia Sportswear (NASDAQ:COLM) Is Paying Out A Dividend Of $0.30
Feb 07Should You Be Adding Columbia Sportswear (NASDAQ:COLM) To Your Watchlist Today?
Feb 01Is It Too Late To Consider Buying Columbia Sportswear Company (NASDAQ:COLM)?
Jan 17Is There An Opportunity With Columbia Sportswear Company's (NASDAQ:COLM) 21% Undervaluation?
Jan 02Columbia Sportswear (NASDAQ:COLM) Is Achieving High Returns On Its Capital
Dec 18We Think Columbia Sportswear (NASDAQ:COLM) Can Stay On Top Of Its Debt
Nov 17Is There An Opportunity With Columbia Sportswear Company's (NASDAQ:COLM) 48% Undervaluation?
Sep 27The Trend Of High Returns At Columbia Sportswear (NASDAQ:COLM) Has Us Very Interested
Sep 12At US$73.28, Is Columbia Sportswear Company (NASDAQ:COLM) Worth Looking At Closely?
Aug 27Columbia Sportswear Company: A Decent Prospect At This Time
Aug 24Columbia Sportswear goes ex dividend tomorrow
Aug 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: COLM 'nin kısa vadeli varlıkları ( $1.8B ) kısa vadeli yükümlülüklerini ( $544.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: COLM şirketinin kısa vadeli varlıkları ( $1.8B ) uzun vadeli yükümlülüklerini ( $392.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: COLM borçsuzdur.
Borcun Azaltılması: COLM un 5 yıl önce borcu yoktu.
Borç Kapsamı: COLM un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: COLM şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.