G-III Apparel Group, Ltd.

NasdaqGS:GIII Stok Raporu

Piyasa değeri: US$1.3b

G-III Apparel Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

G-III Apparel Group şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $414.0M olup, bu da borç-öz sermaye oranını 27.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.7B ve $1.2B dir. G-III Apparel Group 'in FAVÖK'ü $298.3M faiz karşılama oranı 10.6 dur. Şirketin $414.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

27.4%

Borç/özkaynak oranı

US$413.97m

Borç

Faiz karşılama oranı10.6x
NakitUS$414.79m
EşitlikUS$1.51b
Toplam yükümlülüklerUS$1.18b
Toplam varlıklarUS$2.70b

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That G-III Apparel Group (NASDAQ:GIII) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That G-III Apparel Group (NASDAQ:GIII) Is Using Debt Reasonably Well

A Look At The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)

Oct 16
A Look At The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)

Return Trends At G-III Apparel Group (NASDAQ:GIII) Aren't Appealing

Sep 27
Return Trends At G-III Apparel Group (NASDAQ:GIII) Aren't Appealing

G-III Apparel Group, Ltd. (NASDAQ:GIII) Soars 30% But It's A Story Of Risk Vs Reward

Sep 07
G-III Apparel Group, Ltd. (NASDAQ:GIII) Soars 30% But It's A Story Of Risk Vs Reward

G-III Apparel: Q2 Was Good, And Despite The Rally, The Stock Remains An Opportunity

Sep 05

G-III Apparel Group: Still A Good Fit After A Nice Run Up

Aug 23

G-III Apparel Group, Ltd.'s (NASDAQ:GIII) Intrinsic Value Is Potentially 53% Above Its Share Price

Jul 17
G-III Apparel Group, Ltd.'s (NASDAQ:GIII) Intrinsic Value Is Potentially 53% Above Its Share Price

What You Can Learn From G-III Apparel Group, Ltd.'s (NASDAQ:GIII) P/S

Jun 20
What You Can Learn From G-III Apparel Group, Ltd.'s (NASDAQ:GIII) P/S

G-III Apparel: Eyes On Revenue Miss And European Market Growth

Jun 07

Return Trends At G-III Apparel Group (NASDAQ:GIII) Aren't Appealing

May 27
Return Trends At G-III Apparel Group (NASDAQ:GIII) Aren't Appealing

We Like The Quality Of G-III Apparel Group's (NASDAQ:GIII) Earnings

Apr 01
We Like The Quality Of G-III Apparel Group's (NASDAQ:GIII) Earnings

G-III Apparel Is A Buy At These Prices

Mar 14

Returns Are Gaining Momentum At G-III Apparel Group (NASDAQ:GIII)

Feb 11
Returns Are Gaining Momentum At G-III Apparel Group (NASDAQ:GIII)

G-III Apparel: Looking For Better Cash Flows

Jan 25

Some Confidence Is Lacking In G-III Apparel Group, Ltd.'s (NASDAQ:GIII) P/S

Jan 19
Some Confidence Is Lacking In G-III Apparel Group, Ltd.'s (NASDAQ:GIII) P/S

Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden

Nov 03
Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden

A Look At The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)

Oct 06
A Look At The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)

Here's What's Concerning About G-III Apparel Group's (NASDAQ:GIII) Returns On Capital

Sep 13
Here's What's Concerning About G-III Apparel Group's (NASDAQ:GIII) Returns On Capital

Estimating The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)

Jun 08
Estimating The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)

Is G-III Apparel Group (NASDAQ:GIII) Using Too Much Debt?

May 12
Is G-III Apparel Group (NASDAQ:GIII) Using Too Much Debt?

Returns Are Gaining Momentum At G-III Apparel Group (NASDAQ:GIII)

Jan 11
Returns Are Gaining Momentum At G-III Apparel Group (NASDAQ:GIII)

Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden

Dec 02
Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden

G-III Apparel Group (NASDAQ:GIII) Might Have The Makings Of A Multi-Bagger

Sep 19
G-III Apparel Group (NASDAQ:GIII) Might Have The Makings Of A Multi-Bagger

G-III Apparel Q2 2023 Earnings Preview

Sep 06

Is G-III Apparel Group (NASDAQ:GIII) A Risky Investment?

Aug 28
Is G-III Apparel Group (NASDAQ:GIII) A Risky Investment?

Here's Why We Think G-III Apparel Group (NASDAQ:GIII) Is Well Worth Watching

Aug 09
Here's Why We Think G-III Apparel Group (NASDAQ:GIII) Is Well Worth Watching

G-III Apparel Group: Why I'm Optimistic On A Rebound

Jun 23

The Return Trends At G-III Apparel Group (NASDAQ:GIII) Look Promising

May 28
The Return Trends At G-III Apparel Group (NASDAQ:GIII) Look Promising

G-III Apparel Group (NASDAQ:GIII) Has A Pretty Healthy Balance Sheet

Apr 14
G-III Apparel Group (NASDAQ:GIII) Has A Pretty Healthy Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GIII 'nin kısa vadeli varlıkları ( $1.6B ) kısa vadeli yükümlülüklerini ( $546.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: GIII şirketinin kısa vadeli varlıkları ( $1.6B ) uzun vadeli yükümlülüklerini ( $637.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GIII şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GIII 'nin borç/öz sermaye oranı son 5 yılda 47.4% seviyesinden 27.4% seviyesine düştü.

Borç Kapsamı: GIII 'nin borcu işletme nakit akışı ( 113.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GIII 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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