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Costco Wholesale Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Costco Wholesale şirketinin toplam hissedar öz sermayesi $23.6B ve toplam borcu $5.9B olup, bu da borç-öz sermaye oranını 25% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $69.8B ve $46.2B dir. Costco Wholesale 'in FAVÖK'ü $9.3B faiz karşılama oranı -20.4 dur. Şirketin $11.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
25.0%
Borç/özkaynak oranı
US$5.90b
Borç
Faiz karşılama oranı | -25.5x |
Nakit | US$11.14b |
Eşitlik | US$23.62b |
Toplam yükümlülükler | US$46.21b |
Toplam varlıklar | US$69.83b |
Son finansal sağlık güncellemeleri
Is Costco Wholesale (NASDAQ:COST) A Risky Investment?
Jul 29We Think Costco Wholesale (NASDAQ:COST) Can Manage Its Debt With Ease
Mar 27Recent updates
Costco Is Running Out Of Gold, Here's What That Means For The Wholesaler
Oct 18Costco's Buying Opportunity Has Long Left The Station
Oct 12Costco Is A Phenomenal Company, But It's An Overpriced Investment
Oct 01Here's What Analysts Are Forecasting For Costco Wholesale Corporation (NASDAQ:COST) After Its Annual Results
Sep 28Costco: Value For Customers But Not For Investors
Sep 23Costco: Price May Have Gotten Ahead Of Itself (Rating Downgrade)
Sep 07Unpleasant Surprises Could Be In Store For Costco Wholesale Corporation's (NASDAQ:COST) Shares
Sep 05Consumer Behavior Driving Costco's Results: Worth Half Its Current Value
Aug 25Costco: Fundamentals Align With Technicals - And It's Not Bullish (Technical Analysis)
Aug 12How Costco's Membership Fee Hike Makes A New Special (And Higher) Dividend Likely
Jul 29Is Costco Wholesale (NASDAQ:COST) A Risky Investment?
Jul 29Costco Reminds Me Of Coca-Cola's Major Top In 1998
Jul 21Calculating The Fair Value Of Costco Wholesale Corporation (NASDAQ:COST)
Jul 17Returns on Capital Paint A Bright Future For Costco Wholesale (NASDAQ:COST)
Jul 05Costco Is Still Dead Money
Jul 01Why Costco Excels In A Tough Environment
Jun 20Here's Why We Think Costco Wholesale (NASDAQ:COST) Is Well Worth Watching
Jun 10Costco: Beware Of Shorting This Momentum Stock
Jun 07Costco Q3: Strong E-Commerce Growth Driven By Discretionary Purchases
May 31Costco: The Multiple Expansion Train Marches On (Rating Downgrade)
May 19Costco Wholesale Corporation's (NASDAQ:COST) Shareholders Might Be Looking For Exit
May 14Costco: Looking Overvalued, Maybe Time To Checkout?
Apr 26Costco Is The Constant Grower Your Portfolio Needs
Apr 15Costco Wholesale Corporation's (NASDAQ:COST) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 08Costco: The Stock Is A Buy After Recent Correction
Apr 05Costco: Should The Magnificent 7 Be Expanded?
Mar 28We Think Costco Wholesale (NASDAQ:COST) Can Manage Its Debt With Ease
Mar 27Costco: Wonderful Business, Awful Price (Rating Downgrade)
Mar 14Costco Wholesale Corporation Just Recorded A 8.5% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 09Costco Q2 Earnings: Membership Fee Unchanged As Sales Strength Continues
Mar 08Costco: Why The Stock Still Has Room To Run
Feb 29Many Would Be Envious Of Costco Wholesale's (NASDAQ:COST) Excellent Returns On Capital
Feb 26If EPS Growth Is Important To You, Costco Wholesale (NASDAQ:COST) Presents An Opportunity
Feb 14Costco: The Retailer May Have Gotten Ahead Of Itself
Feb 09Costco Wholesale Corporation's (NASDAQ:COST) Share Price Not Quite Adding Up
Feb 02Contrarian View: Why Now Might Not Be The Time For Costco Stock
Jan 26Costco Q1: A Dividend Stock To Buy And Hold No Matter What (Rating Upgrade)
Jan 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: COST 'nin kısa vadeli varlıkları ( $34.2B ) kısa vadeli yükümlülüklerini ( $35.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: COST şirketinin kısa vadeli varlıkları ( $34.2B ) uzun vadeli yükümlülüklerini ( $10.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: COST şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: COST 'nin borç/öz sermaye oranı son 5 yılda 43.8% seviyesinden 25% seviyesine düştü.
Borç Kapsamı: COST 'nin borcu işletme nakit akışı ( 192.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: COST ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.