Under Armour Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Under Armour şirketinin toplam hissedar öz sermayesi $2.0B ve toplam borcu $594.6M olup, bu da borç-öz sermaye oranını 30% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.5B ve $2.5B dir. Under Armour 'in FAVÖK'ü $209.7M faiz karşılama oranı -73.2 dur. Şirketin $530.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.0%

Borç/özkaynak oranı

US$594.59m

Borç

Faiz karşılama oranı	-73.2x
Nakit	US$530.70m
Eşitlik	US$1.99b
Toplam yükümlülükler	US$2.51b
Toplam varlıklar	US$4.49b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Under Armour Trades As If The Turnaround Had Been Successful, Little Opportunity Now

Nov 07

Under Armour: Stay Neutral Despite Discount To Peers And Better Than Expected Results

Nov 04

Under Armour: Current Headaches Will Likely Put More Pressure On The Stock

Oct 23

Under Armour: Nike Has A Problem

Oct 05

Under Armour: Q1 Review In Line, Stock Remains A Hold

Aug 08

Under Armour: This Quality Brand Remains In Limbo Without A CEO

Jul 07

Under Armour: High Free Cash Flow Yield And Attractive Valuation

Jun 25

Under Armour: Tough Transition

May 20

Under Armour: Turnaround On Track

Apr 29

Under Armour: Temporary Speed Bump

Feb 15

Under Armour: Holidays Aren't Toast

Nov 02

Under Armour's Story Has Not Yet Changed

Sep 15

Under Armour: Running Higher

Aug 04

Under Armour Is Searching For A Much-Needed Revenue Growth Boost

Jul 25

The Real Problem With Under Armour

Jun 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UA 'nin kısa vadeli varlıkları ( $2.6B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: UA şirketinin kısa vadeli varlıkları ( $2.6B ) uzun vadeli yükümlülüklerini ( $1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UA 'nin net borç/öz sermaye oranı ( 3.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: UA şirketinin borç/öz sermaye oranı son 5 yılda 27.5% seviyesinden 30% seviyesine yükseldi.

Borç Kapsamı: UA 'nin borcu işletme nakit akışı ( 21.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: UA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Under Armour Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Under Armour, Inc. Updates Earnings Guidance for the Fiscal Year 2025

Under Armour Trades As If The Turnaround Had Been Successful, Little Opportunity Now

Under Armour, Inc. to Report Q2, 2025 Results on Nov 07, 2024

Under Armour: Return To Glory

Slow And Steady With Under Armour

Outside Interactive, Inc. acquired MapMyFitness, Inc. from Under Armour, Inc. (NYSE:UAA).

Under Armour, Inc. Updates Earnings Guidance for the Fiscal Year Ending March 31, 2025

Under Armour, Inc. (NYSE:UAA) agreed to acquire UNLESS Collective, LLC.

Under Armour, Inc. Announces Eric Liedtke as Executive Vice President of Brand Strategy

Under Armour, Inc. to Report Q1, 2025 Results on Aug 08, 2024

Under Armour: Golden Opportunity

Under Armour, Inc., Annual General Meeting, Sep 04, 2024

The Bottom Fishing Club: Under Armour Left For Dead, Founder Again CEO

Under Armour, Inc. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2025

Under Armour, Inc. (NYSE:UAA) announces an Equity Buyback for $500 million worth of its shares.

A Complete Reset For Under Armour

Under Armour, Inc. to Report Q4, 2024 Results on May 16, 2024

Tchernavia Rocker to Leave as Chief People and Administrative Officer of Under Armour, Inc, Effective June 1, 2024

Under Armour Stock: This Selloff Is Not An Opportunity To Buy

Under Armour, Inc. Announces Chief Executive Officer Changes

Under Armour: Turnaround In Sight

Under Armour, Inc. Updates Earnings Guidance for the Fiscal Year 2024

Under Armour, Inc. to Report Q3, 2024 Results on Feb 08, 2024

Under Armour, Inc. Announces Executive Changes

Under Armour: Undervalued And Finally Turning Around

Under Armour, Inc. Updates Earnings Outlook for the Year Fiscal 2024

Under Armour: Partnership With Ripken Baseball May Accelerate The Growth

Under Armour, Inc. Appoints Shawn Curran as Chief Supply Chain Officer

Under Armour, Inc. to Report Q2, 2024 Results on Nov 08, 2023

Under Armour, Inc. Maintains Earnings Guidance for the Fiscal Year 2024

Under Armour: Favorable Risk/Reward

Under Armour, Inc. to Report Q1, 2024 Results on Aug 08, 2023

Under Armour, Inc. Announces Executive Changes, Effective August 25,2023

Under Armour, Inc. Announces Changes to Executive Leadership Team

Under Armour, Inc., Annual General Meeting, Aug 29, 2023

Finding Hope Amidst Under Armour's Challenging Outlook

Under Armour, Inc. announced that it has received $100 million in funding from BDT Capital Partners, LLC

Under Armour Q3 Results Commentary: Inventory Is Piling Up

Under Armour, Inc. Provides Earnings Guidance for the Fiscal 2023

Under Armour Q3 Results Preview: Not Yet The Quarter That Will Change The Game

Under Armour, Inc. Announces Board Changes

Under Armour, Inc. to Report Q3, 2023 Results on Feb 08, 2023

Under Armour Is Cheap For All The Right Reasons

Under Armour: Good Pick For The New CEO

Under Armour, Inc. Announces Executive Changes

Wes Moore Steps Down from Under Under Armour, Inc.'s Board of Directors

Under Armour, Inc. Provides Revenue Guidance for the Fiscal Year of 2023

Under Armour: Stay Neutral Despite Discount To Peers And Better Than Expected Results

Under Armour: Current Headaches Will Likely Put More Pressure On The Stock

Under Armour, Inc. to Report Q2, 2023 Results on Nov 03, 2022

Under Armour, Inc. Announces Changes to Executive Leadership Team

Under Armour: Nike Has A Problem

Under Armour: Q1 Review In Line, Stock Remains A Hold

Under Armour, Inc. Provides Earnings Guidance for the Full Year 2023

Under Armour, Inc. to Report Q1, 2023 Results on Aug 03, 2022

Under Armour: This Quality Brand Remains In Limbo Without A CEO

Under Armour: High Free Cash Flow Yield And Attractive Valuation

Under Armour: Tough Transition

Under Armour, Inc. Announces Management Changes, Effective June 1, 2022

Under Armour: Turnaround On Track

Under Armour, Inc. to Report Q1, 2022 Results on May 06, 2022

ITOCHU Corporation (TSE:8001) agreed to acquire an unknown majority stake in DOME Corporation from Under Armour, Inc. (NYSE:UAA).

Under Armour, Inc. (NYSE:UAA) announces an Equity Buyback for $500 million worth of its shares.

Under Armour: Temporary Speed Bump

Under Armour, Inc. Provides Earnings Guidance for Quarter Ending March 31, 2022

Under Armour, Inc. to Report Q4, 2021 Results on Feb 11, 2022