Gildan Activewear Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Gildan Activewear şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $1.5B olup, bu da borç-öz sermaye oranını 95.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.7B ve $2.2B dir. Gildan Activewear 'in FAVÖK'ü $671.9M faiz karşılama oranı 8.9 dur. Şirketin $121.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

95.3%

Borç/özkaynak oranı

US$1.49b

Borç

Faiz karşılama oranı	8.9x
Nakit	US$121.34m
Eşitlik	US$1.57b
Toplam yükümlülükler	US$2.17b
Toplam varlıklar	US$3.74b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GIL 'nin kısa vadeli varlıkları ( $1.9B ) kısa vadeli yükümlülüklerini ( $823.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: GIL şirketinin kısa vadeli varlıkları ( $1.9B ) uzun vadeli yükümlülüklerini ( $1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GIL 'nin net borç/öz sermaye oranı ( 87.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GIL şirketinin borç/öz sermaye oranı son 5 yılda 49.3% seviyesinden 95.3% seviyesine yükseldi.

Borç Kapsamı: GIL 'nin borcu işletme nakit akışı ( 35.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GIL 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Gildan Activewear Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Gildan Activewear Inc. Updates Earnings Guidance for the Year 2024

Third quarter dividend of CA$0.20 announced

Gildan Activewear Inc. Declares Cash Dividend, Payable on December 16, 2024

Price target increased by 13% to US$54.71

Gildan Has Returned To Historical Valuations Post Q3, And Remains Fairly Priced

Third quarter 2024 earnings: EPS misses analyst expectations

Gildan Activewear Inc. to Report Q3, 2024 Results on Oct 31, 2024

New minor risk - Insider selling

Second quarter dividend of US$0.20 announced

Price target increased by 8.2% to US$43.04

Gildan Activewear: Good Quarterly Results And Favorable Mid-Term Prospects

Gildan Activewear Declares Cash Dividend, Payable on September 16, 2024

Gildan Activewear Inc. to Report Q2, 2024 Results on Aug 01, 2024

Gildan Activewear Inc. Announces Management Appointments

Gildan Activewear Inc. Announces Board Resignations

Gildan Is Too Uncertain Before The Shareholder Meeting On May 28th

Browning West LP Provides Information to the Shareholders

Gildan Activewear Inc. announced that it expects to receive CAD 200 million in funding

Gildan Activewear Inc. announced that it expects to receive CAD 200 million in funding

First quarter dividend of US$0.20 announced

Gildan Activewear Inc. Provides Earnings Guidance for the Second Quarter of 2024

First quarter 2024 earnings: EPS misses analyst expectations

Browning West Comments on Gildan Activewear

Gildan Activewear Inc. to Report Q1, 2024 Results on May 01, 2024

Browning West Issues a Statement with Shareholders of Gildan Activewear

Gildan Sets April 10 Deadline for Takeover Offers

Browning West Provides Information to the Shareholders of Gildan Activewear Inc

Gildan Activewear Will Likely Offer Better Prices In The Future

Turtle Creek Asset Management Sends an Open Letter to Gildan Activewear

Browning West Provides Information to Shareholders of Gildan Activewear Inc

Gildan Activewear Reportedly Up for Sale

Browning West Issues Statement Regarding Gildan Activewear’s Decision

Browning West Files Lawsuit Against Gildan and Its Board of Directors to Ensure Shareholder Rights Are Protected At the 2024 Annual Meeting

Upcoming dividend of US$0.20 per share

Gildan Activewear Q4: Long-Term Growth Potential

Full year 2023 earnings: EPS exceeds analyst expectations

Gildan Activewear Inc. Provides Earnings Guidance for the Year of 2024

Browning West Urges Gildan Activewear’s Board to Answer Questions Related to Failures During its CEO Search

Gildan Activewear Inc., Annual General Meeting, May 28, 2024

Browning West Discloses Gildan Activewear’s Efforts to Deprive Shareholders of an Opportunity to Reconstitute the Board

Turtle Creek Asset Management Releases Open Letter to Gildan Board Calling on it to Cease its Attempts to Disenfranchise Shareholders

Gildan Activewear: A Hidden Gem In The Apparel Landscape

Browning West LP Issues a Letter to Shareholders of Gildan Activewear Inc

Gildan Activewear Inc Announces That Vince Tyra Will Assume the Role of Chief Executive Officer, Effective January 15Th, 2024

Browning West Requisitions Special Meeting of Gildan Activewear Shareholders to Reconstitute a Majority of the Board of Directors

Browning West Sends Provides Information to the Shareholders

Gildan Activewear Inc. Appoints Chris Shackelton to its Board of Directors

President of Manufacturing recently sold US$4.1m worth of stock

Browning West Issues Letter to the Board of Gildan Activewear Outlining Steps to Restore Stakeholder Confidence

Gildan Activewear Inc. Announces Chief Executive Changes

Gildan Activewear: It's All About Margins

Upcoming dividend of US$0.19 per share at 2.2% yield

Gildan Activewear Inc. to Report Q3, 2023 Results on Feb 22, 2024

Investor sentiment improves as stock rises 20%

Gildan Activewear Inc. Announces the Appointment of Sharon Driscoll to its Board of Directors

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Founder recently sold US$8.8m worth of stock

Gildan Activewear: Vertical Integration Provides Sustainable Opportunity

Upcoming dividend of US$0.19 per share at 2.5% yield

Gildan Activewear Inc. to Report Q3, 2023 Results on Nov 02, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Gildan Activewear Inc. Revises Earnings Guidance for the Fiscal Year 2023

Gildan Activewear: A Journey Of Market Dominance

Gildan Activewear: Staying Bullish Considering Key Investment Merits

Gildan Activewear Inc. to Report Q2, 2023 Results on Aug 04, 2023

Upcoming dividend of US$0.19 per share at 2.4% yield

Insider recently sold US$74k worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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