Topgolf Callaway Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Topgolf Callaway Brands şirketinin toplam hissedar öz sermayesi $3.9B ve toplam borcu $1.5B olup, bu da borç-öz sermaye oranını 38.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $9.1B ve $5.2B dir. Topgolf Callaway Brands 'in FAVÖK'ü $229.1M faiz karşılama oranı 1 dur. Şirketin $311.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
38.8%
Borç/özkaynak oranı
US$1.53b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | US$311.80m |
| Eşitlik | US$3.93b |
| Toplam yükümlülükler | US$5.17b |
| Toplam varlıklar | US$9.10b |
Son finansal sağlık güncellemeleri
Topgolf Callaway Brands (NYSE:MODG) Has No Shortage Of Debt
May 06
Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Jan 23Is Topgolf Callaway Brands (NYSE:MODG) A Risky Investment?
Oct 07Topgolf Callaway Brands (NYSE:MODG) Has A Somewhat Strained Balance Sheet
Jun 29We Think Topgolf Callaway Brands (NYSE:MODG) Is Taking Some Risk With Its Debt
Mar 31Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Dec 28Recent updates
Topgolf Callaway: Concerning Traffic Decline At Topgolf
Aug 16Topgolf Callaway Brands Corp.'s (NYSE:MODG) P/E Still Appears To Be Reasonable
Aug 01Why Topgolf Callaway Brands Corp. (NYSE:MODG) Could Be Worth Watching
Jul 11Topgolf Callaway's Growth Likely Isn't On A Sustainable Foundation
May 31Should Shareholders Reconsider Topgolf Callaway Brands Corp.'s (NYSE:MODG) CEO Compensation Package?
May 24Topgolf Callaway Brands (NYSE:MODG) Has No Shortage Of Debt
May 06Unpleasant Surprises Could Be In Store For Topgolf Callaway Brands Corp.'s (NYSE:MODG) Shares
Apr 13Topgolf Callaway Brands: The Stock Is Attractive, Even Without A Buyout
Mar 21Earnings Troubles May Signal Larger Issues for Topgolf Callaway Brands (NYSE:MODG) Shareholders
Feb 21Topgolf Callaway: Subpar Returns Heading Into Q4 Earnings
Feb 11At US$13.79, Is It Time To Put Topgolf Callaway Brands Corp. (NYSE:MODG) On Your Watch List?
Feb 10Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Jan 23There's Reason For Concern Over Topgolf Callaway Brands Corp.'s (NYSE:MODG) Price
Dec 29Topgolf Callaway: Balancing Challenges And Growth Potential Post-Merger
Nov 30Is Topgolf Callaway Brands Corp. (NYSE:MODG) Potentially Undervalued?
Oct 29Is Topgolf Callaway Brands (NYSE:MODG) A Risky Investment?
Oct 07Topgolf Callaway Brands: Robust Financial Performance, Future Growth Driven By Changing Demographics
Sep 24Topgolf Callaway Brands: An Initial Assessment
Aug 11At US$19.56, Is Topgolf Callaway Brands Corp. (NYSE:MODG) Worth Looking At Closely?
Jul 21Topgolf Callaway Brands (NYSE:MODG) Has A Somewhat Strained Balance Sheet
Jun 29Topgolf Callaway: Management Is Betting Big For A Reason
Jun 26Is Now The Time To Look At Buying Topgolf Callaway Brands Corp. (NYSE:MODG)?
Apr 22We Think Topgolf Callaway Brands (NYSE:MODG) Is Taking Some Risk With Its Debt
Mar 31Topgolf Callaway Brands: Still A Great Play, But Not As Great
Feb 26Why Topgolf Callaway Brands Corp. (NYSE:MODG) Could Be Worth Watching
Jan 15Here's Why Topgolf Callaway Brands (NYSE:MODG) Is Weighed Down By Its Debt Load
Dec 28Topgolf Callaway: A Great Long Term Investment
Dec 16Is There Now An Opportunity In Topgolf Callaway Brands Corp. (NYSE:MODG)?
Oct 15Topgolf Callaway: Unconventional Play In Leisure
Oct 05Here's Why Topgolf Callaway Brands (NYSE:MODG) Has A Meaningful Debt Burden
Sep 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MODG 'nin kısa vadeli varlıkları ( $1.6B ) kısa vadeli yükümlülüklerini ( $837.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: MODG 'un kısa vadeli varlıkları ( $1.6B ) uzun vadeli yükümlülüklerini ( $4.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MODG 'nin net borç/öz sermaye oranı ( 30.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: MODG 'nin borç/öz sermaye oranı son 5 yılda 85.3% seviyesinden 38.8% seviyesine düştü.
Borç Kapsamı: MODG 'nin borcu işletme nakit akışı ( 35.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MODG 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.