Burlington Stores Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Burlington Stores şirketinin toplam hissedar öz sermayesi $1.1B ve toplam borcu $1.4B olup, bu da borç-öz sermaye oranını 128.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.8B ve $6.8B dir. Burlington Stores 'in FAVÖK'ü $652.4M faiz karşılama oranı 15 dur. Şirketin $659.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
128.6%
Borç/özkaynak oranı
US$1.38b
Borç
Faiz karşılama oranı | 15x |
Nakit | US$659.91m |
Eşitlik | US$1.07b |
Toplam yükümlülükler | US$6.75b |
Toplam varlıklar | US$7.82b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well
Apr 23Does Burlington Stores (NYSE:BURL) Have A Healthy Balance Sheet?
Dec 12Here's Why Burlington Stores (NYSE:BURL) Has A Meaningful Debt Burden
Jun 05Is Burlington Stores (NYSE:BURL) Using Too Much Debt?
Mar 02These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Extensively
Nov 16Recent updates
Capital Allocation Trends At Burlington Stores (NYSE:BURL) Aren't Ideal
Nov 13A Look At The Intrinsic Value Of Burlington Stores, Inc. (NYSE:BURL)
Oct 31Is Now The Time To Look At Buying Burlington Stores, Inc. (NYSE:BURL)?
Oct 13Investors Still Waiting For A Pull Back In Burlington Stores, Inc. (NYSE:BURL)
Sep 15Burlington Stores, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Sep 01Burlington Stores: Poised For Next Leg Of Growth
Aug 29Burlington Stores (NYSE:BURL) Will Want To Turn Around Its Return Trends
Aug 05A Look At The Intrinsic Value Of Burlington Stores, Inc. (NYSE:BURL)
Jul 23Is It Too Late To Consider Buying Burlington Stores, Inc. (NYSE:BURL)?
Jun 26Burlington Stores: Stay Buy Rated As Stock Continues To Deliver
Jun 03Burlington Stores, Inc.'s (NYSE:BURL) P/E Still Appears To Be Reasonable
May 22These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well
Apr 23Estimating The Intrinsic Value Of Burlington Stores, Inc. (NYSE:BURL)
Apr 10Burlington Stores: Long-Term Shareholders Likely To Benefit From Upside Potential
Mar 27Burlington Stores: No Sign Of A Discount
Mar 19Shareholders Can Be Confident That Burlington Stores' (NYSE:BURL) Earnings Are High Quality
Mar 14Why Burlington Stores, Inc. (NYSE:BURL) Could Be Worth Watching
Mar 08Why Investors Shouldn't Be Surprised By Burlington Stores, Inc.'s (NYSE:BURL) P/E
Dec 30Burlington Stores: 5-Year Growth Outlook Is Achievable (Rating Upgrade)
Dec 27Does Burlington Stores (NYSE:BURL) Have A Healthy Balance Sheet?
Dec 12Is There An Opportunity With Burlington Stores, Inc.'s (NYSE:BURL) 33% Undervaluation?
Nov 18Burlington Stores: How It Thrives In A Changing Retail Landscape
Nov 10Burlington Stores: Aiming To Close The Quality Gap With Its Peers
Nov 03With EPS Growth And More, Burlington Stores (NYSE:BURL) Makes An Interesting Case
Sep 08Burlington Stores: Recommending Hold Until It Shows In-Line Performance Vs. Peers
Aug 31Burlington: Pessimism Overdone, Reiterate Buy
Aug 25The Returns On Capital At Burlington Stores (NYSE:BURL) Don't Inspire Confidence
Aug 24Calculating The Fair Value Of Burlington Stores, Inc. (NYSE:BURL)
Aug 09Is It Too Late To Consider Buying Burlington Stores, Inc. (NYSE:BURL)?
Jul 24Burlington Stores: Business To Start Enjoying Benefits Of Trade Down
Jul 11Here's Why Burlington Stores (NYSE:BURL) Has A Meaningful Debt Burden
Jun 05Burlington Stores: Momentum Intact Despite Q1 Miss, A 'Buy On Dips' Opportunity
May 31Burlington Stores (NYSE:BURL) Will Be Hoping To Turn Its Returns On Capital Around
May 20Calculating The Fair Value Of Burlington Stores, Inc. (NYSE:BURL)
May 02Is Now The Time To Look At Buying Burlington Stores, Inc. (NYSE:BURL)?
Apr 17Is Burlington Stores (NYSE:BURL) Using Too Much Debt?
Mar 02Be Wary Of Burlington Stores (NYSE:BURL) And Its Returns On Capital
Jan 24Burlington Stores: Not Yet Investable
Jan 18Is There Now An Opportunity In Burlington Stores, Inc. (NYSE:BURL)?
Jan 08These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Extensively
Nov 16Burlington: Best Pick In Off-Price Retail
Nov 07There Are Reasons To Feel Uneasy About Burlington Stores' (NYSE:BURL) Returns On Capital
Oct 10Burlington Stores: Further Weakness Should Provide A Buying Opportunity
Oct 04Burlington Stores, Inc.'s (NYSE:BURL) Intrinsic Value Is Potentially 21% Below Its Share Price
Sep 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BURL 'nin kısa vadeli varlıkları ( $2.3B ) kısa vadeli yükümlülüklerini ( $2.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: BURL 'un kısa vadeli varlıkları ( $2.3B ) uzun vadeli yükümlülüklerini ( $4.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BURL 'nin net borç/öz sermaye oranı ( 66.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BURL 'nin borç/öz sermaye oranı son 5 yılda 341.2% seviyesinden 128.6% seviyesine düştü.
Borç Kapsamı: BURL 'nin borcu işletme nakit akışı ( 76.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BURL 'in borcuna ilişkin faiz ödemeleri EBIT ( 15 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.