Kontoor Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kontoor Brands şirketinin toplam hissedar öz sermayesi $356.9M ve toplam borcu $745.0M olup, bu da borç-öz sermaye oranını 208.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.7B ve $1.3B dir. Kontoor Brands 'in FAVÖK'ü $347.2M faiz karşılama oranı 11.1 dur. Şirketin $269.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
208.7%
Borç/özkaynak oranı
US$744.99m
Borç
| Faiz karşılama oranı | 11.1x |
| Nakit | US$269.43m |
| Eşitlik | US$356.93m |
| Toplam yükümlülükler | US$1.30b |
| Toplam varlıklar | US$1.65b |
Son finansal sağlık güncellemeleri
Kontoor Brands (NYSE:KTB) Has A Pretty Healthy Balance Sheet
Oct 09
Is Kontoor Brands (NYSE:KTB) A Risky Investment?
Jul 02Kontoor Brands (NYSE:KTB) Seems To Use Debt Quite Sensibly
Oct 18We Think Kontoor Brands (NYSE:KTB) Can Stay On Top Of Its Debt
Jul 19Recent updates
Kontoor Brands (NYSE:KTB) Is Increasing Its Dividend To $0.52
Oct 28Kontoor Brands: No Longer A Good Fit
Oct 17Kontoor Brands (NYSE:KTB) Has A Pretty Healthy Balance Sheet
Oct 09With EPS Growth And More, Kontoor Brands (NYSE:KTB) Makes An Interesting Case
Sep 27What Kontoor Brands, Inc.'s (NYSE:KTB) P/E Is Not Telling You
Sep 03Estimating The Intrinsic Value Of Kontoor Brands, Inc. (NYSE:KTB)
Aug 22Kontoor Brands' (NYSE:KTB) Earnings Offer More Than Meets The Eye
Aug 09Results: Kontoor Brands, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 04Kontoor Brands Q2: Challenged In Wholesale, Valuation Fair But Not Opportunistic
Aug 01The Trend Of High Returns At Kontoor Brands (NYSE:KTB) Has Us Very Interested
Aug 01Is There Now An Opportunity In Kontoor Brands, Inc. (NYSE:KTB)?
Jul 17Is Kontoor Brands (NYSE:KTB) A Risky Investment?
Jul 02A Piece Of The Puzzle Missing From Kontoor Brands, Inc.'s (NYSE:KTB) 26% Share Price Climb
May 21The Market Got Excited, But Kontoor Is Still A Hold
May 17Kontoor Brands, Inc. Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next
May 05Calculating The Fair Value Of Kontoor Brands, Inc. (NYSE:KTB)
Apr 30Kontoor Brands: Doing The Right Things But I Am Waiting For Lower Prices
Apr 13Kontoor Brands, Inc.'s (NYSE:KTB) CEO Will Probably Find It Hard To See A Huge Raise This Year
Apr 12Investors Should Be Encouraged By Kontoor Brands' (NYSE:KTB) Returns On Capital
Apr 02Kontoor Brands: Difficult Environment
Mar 25Kontoor Brands, Inc. (NYSE:KTB) Might Not Be As Mispriced As It Looks
Feb 28When Should You Buy Kontoor Brands, Inc. (NYSE:KTB)?
Jan 17Kontoor Brands: Sustainable Post-Spinoff Improvements Are Showing
Jan 15Why The 27% Return On Capital At Kontoor Brands (NYSE:KTB) Should Have Your Attention
Jan 02Are Investors Undervaluing Kontoor Brands, Inc. (NYSE:KTB) By 24%?
Dec 15Kontoor Brands (NYSE:KTB) Has Announced That It Will Be Increasing Its Dividend To $0.50
Nov 13Kontoor Brands Is On Watch Heading Into Earnings
Oct 31Kontoor Brands' (NYSE:KTB) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 30Kontoor Brands (NYSE:KTB) Seems To Use Debt Quite Sensibly
Oct 18At US$43.91, Is Kontoor Brands, Inc. (NYSE:KTB) Worth Looking At Closely?
Sep 30Kontoor Brands, Inc.'s (NYSE:KTB) Intrinsic Value Is Potentially 39% Above Its Share Price
Sep 15Kontoor Brands Stock: Weak Growth Keeps Us On The Sidelines
Aug 22We Think Kontoor Brands (NYSE:KTB) Might Have The DNA Of A Multi-Bagger
Aug 15Does Kontoor Brands (NYSE:KTB) Deserve A Spot On Your Watchlist?
Jul 31We Think Kontoor Brands (NYSE:KTB) Can Stay On Top Of Its Debt
Jul 19What Is Kontoor Brands, Inc.'s (NYSE:KTB) Share Price Doing?
Jun 24Kontoor Brands: Concentration And Margin Risk
Jun 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KTB 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $427.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: KTB şirketinin kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $868.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KTB 'nin net borç/öz sermaye oranı ( 133.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: KTB 'nin borç/öz sermaye oranı son 5 yılda 1788.9% seviyesinden 208.7% seviyesine düştü.
Borç Kapsamı: KTB 'nin borcu işletme nakit akışı ( 66.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KTB 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.