Academy Sports and Outdoors Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Academy Sports and Outdoors şirketinin toplam hissedar öz sermayesi $2.0B ve toplam borcu $486.6M olup, bu da borç-öz sermaye oranını 24.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.9B ve $2.9B dir. Academy Sports and Outdoors 'in FAVÖK'ü $633.2M faiz karşılama oranı 14.9 dur. Şirketin $324.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
24.9%
Borç/özkaynak oranı
US$486.62m
Borç
| Faiz karşılama oranı | 14.9x |
| Nakit | US$324.57m |
| Eşitlik | US$1.95b |
| Toplam yükümlülükler | US$2.92b |
| Toplam varlıklar | US$4.87b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Academy Sports and Outdoors (NASDAQ:ASO) Is Using Debt Reasonably Well
Sep 23
We Think Academy Sports and Outdoors (NASDAQ:ASO) Is Taking Some Risk With Its Debt
May 14Does Academy Sports and Outdoors (NASDAQ:ASO) Have A Healthy Balance Sheet?
Feb 05Recent updates
Academy Sports And Outdoors: Aggressive Expansion Strategy As A Revenue Driver
Oct 15Are Investors Undervaluing Academy Sports and Outdoors, Inc. (NASDAQ:ASO) By 36%?
Oct 11These 4 Measures Indicate That Academy Sports and Outdoors (NASDAQ:ASO) Is Using Debt Reasonably Well
Sep 23Academy Sports And Outdoors: Challenging Q2 But A Trade Emerges
Sep 10Academy Sports and Outdoors: A Value Play In Sporting Goods Retail
Aug 20Is It Time To Consider Buying Academy Sports and Outdoors, Inc. (NASDAQ:ASO)?
Aug 18Returns Are Gaining Momentum At Academy Sports and Outdoors (NASDAQ:ASO)
Aug 02Lacklustre Performance Is Driving Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) Low P/E
Jul 17Academy Sports and Outdoors: Better To Stay On The Sidelines For Now
Jul 16Are Investors Undervaluing Academy Sports and Outdoors, Inc. (NASDAQ:ASO) By 28%?
Jul 02Academy Sports and Outdoors: A Complete Reset Presents An Opportunity
Jun 11We Think Academy Sports and Outdoors (NASDAQ:ASO) Is Taking Some Risk With Its Debt
May 14Is Now The Time To Look At Buying Academy Sports and Outdoors, Inc. (NASDAQ:ASO)?
Apr 29Academy Sports and Outdoors (NASDAQ:ASO) Is Doing The Right Things To Multiply Its Share Price
Apr 13Academy Sports And Outdoors: Remain Neutral Until Shrink Improves And New Strategy Shows Traction
Apr 04A Piece Of The Puzzle Missing From Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) Share Price
Mar 21Why Academy Sports And Outdoors May Report Its Highest Q4 Ever
Mar 15Is There An Opportunity With Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) 22% Undervaluation?
Mar 06Academy Sports and Outdoors: On The Path To Achieving Significant Revenue Growth
Feb 20Does Academy Sports and Outdoors (NASDAQ:ASO) Have A Healthy Balance Sheet?
Feb 05At US$63.53, Is Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Worth Looking At Closely?
Jan 19Returns On Capital Are Showing Encouraging Signs At Academy Sports and Outdoors (NASDAQ:ASO)
Jan 04Investors Still Aren't Entirely Convinced By Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) Earnings Despite 32% Price Jump
Dec 20Is Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Trading At A 49% Discount?
Oct 18What Is Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) Share Price Doing?
Oct 02Returns on Capital Paint A Bright Future For Academy Sports and Outdoors (NASDAQ:ASO)
Aug 26Is There Now An Opportunity In Academy Sports and Outdoors, Inc. (NASDAQ:ASO)?
Jun 29Academy Sports and Outdoors (NASDAQ:ASO) Is Achieving High Returns On Its Capital
May 28Is There An Opportunity With Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) 44% Undervaluation?
May 12Should You Investigate Academy Sports and Outdoors, Inc. (NASDAQ:ASO) At US$63.02?
Mar 30Academy Sports and Outdoors (NASDAQ:ASO) Is Very Good At Capital Allocation
Feb 10Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) Intrinsic Value Is Potentially 64% Above Its Share Price
Dec 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASO 'nin kısa vadeli varlıkları ( $1.8B ) kısa vadeli yükümlülüklerini ( $1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: ASO 'un kısa vadeli varlıkları ( $1.8B ) uzun vadeli yükümlülüklerini ( $1.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASO 'nin net borç/öz sermaye oranı ( 8.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ASO 'nin borç/öz sermaye oranı son 5 yılda 233.8% seviyesinden 24.9% seviyesine düştü.
Borç Kapsamı: ASO 'nin borcu işletme nakit akışı ( 119.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ASO 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.