Sportsman's Warehouse Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sportsman's Warehouse Holdings şirketinin toplam hissedar öz sermayesi $243.0M ve toplam borcu $163.5M olup, bu da borç-öz sermaye oranını 67.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $901.9M ve $658.9M dir.
Anahtar bilgiler
67.3%
Borç/özkaynak oranı
US$163.53m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$2.56m |
| Eşitlik | US$243.04m |
| Toplam yükümlülükler | US$658.87m |
| Toplam varlıklar | US$901.90m |
Son finansal sağlık güncellemeleri
Health Check: How Prudently Does Sportsman's Warehouse Holdings (NASDAQ:SPWH) Use Debt?
Aug 22
Sportsman's Warehouse Holdings (NASDAQ:SPWH) Seems To Be Using A Lot Of Debt
Aug 25Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Feb 06Recent updates
Sportsman's Warehouse Is Not Improving And Is Leveraging More - Not An Opportunity
Sep 18Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Just Reported, And Analysts Assigned A US$3.10 Price Target
Sep 06Health Check: How Prudently Does Sportsman's Warehouse Holdings (NASDAQ:SPWH) Use Debt?
Aug 22US$4.40: That's What Analysts Think Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Is Worth After Its Latest Results
Jun 08Sportsman's Warehouse Q1 2024 Was Bad, The Stock Still A Hold
Jun 05Sportsman's Warehouse Cleaned Inventories But Now Needs To Deliver On Merchandise, Still A Hold
May 07Sportsman's Warehouse Holdings, Inc.'s (NASDAQ:SPWH) Business Is Trailing The Industry But Its Shares Aren't
Apr 05Sportsman's Warehouse Seems Cheap But The Risk Is Too High
Feb 07Sportsman's Warehouse Holdings (NASDAQ:SPWH) Will Want To Turn Around Its Return Trends
Jan 26Is It Too Late To Consider Buying Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH)?
Dec 07Sportsman's Warehouse Holdings (NASDAQ:SPWH) May Have Issues Allocating Its Capital
Sep 20Sportsman's Warehouse Holdings (NASDAQ:SPWH) Seems To Be Using A Lot Of Debt
Aug 25Are Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Investors Paying Above The Intrinsic Value?
Jul 29Is Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Potentially Undervalued?
Jun 27Sportsman's Warehouse Holdings (NASDAQ:SPWH) Will Be Hoping To Turn Its Returns On Capital Around
Jun 01Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Feb 06Sportsman's Warehouse: A Stock To Keep An Eye On
Sep 27Sportsmans Warehouse FQ2 2023 Earnings Preview
Aug 31Sportsman's Warehouse Holdings: Recent Pain Presents A Buying Opportunity
Jul 05Merion Road - Sportsman's Warehouse: Attractively Priced, Upcoming Catalysts
Apr 22Sportsman's Warehouse's High Dependence On Firearm Sales May Be Its Highest Risk
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPWH 'nin kısa vadeli varlıkları ( $385.3M ) kısa vadeli yükümlülüklerini ( $315.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: SPWH şirketinin kısa vadeli varlıkları ( $385.3M ) uzun vadeli yükümlülüklerini ( $343.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPWH 'nin net borç/öz sermaye oranı ( 66.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SPWH 'nin borç/öz sermaye oranı son 5 yılda 191% seviyesinden 67.3% seviyesine düştü.
Borç Kapsamı: SPWH 'nin borcu işletme nakit akışı ( 57.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SPWH şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.