Macys Corporate Bonds and Current Financial Leverage

M -- USA Stock  

USD 32.80  0.32  0.97%

Macys financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Macys financial risk is the risk to Macys stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Please see also analysis of Macys Fundamentals Over Time.

Macys Financial Leverage Rating

Adequate
Total Macroaxis Rating
 
BBB
Average S&P Rating

Macys Debt to Cash Allocation

The company has accumulated 6.07 B in total debt with debt to equity ratio (D/E) of 107.2 implying that the company may be unable to produce cash to meet its debt commitments. Macys has Current Ratio of 1.44 which is considered satisfactory as compared to similar companies.

Macys Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Macys Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 
 
Piotroski F Score   
8  Strong

Macys Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
31410HAQ4 6.9%06/14/199904/01/20296.92.25
BBB+
314275AA6 5.9%11/29/200612/01/20165.90.375
BBB+
314275AC2 6.375%03/12/200703/15/20376.3755.375
BBB+
55616XAA5 7.45%07/14/199707/15/20177.450.875
BBB+
55616XAB3 6.79%07/14/199707/15/20276.792.25
BBB+
55616XAC1 7.0%02/06/199802/15/20287.02.25
BBB+
55616XAE7 7.875%06/26/200807/15/20157.8750.0
BBB-
55616XAF4 3.875%01/13/201201/15/20223.8752.0
BBB+
55616XAG2 5.125%01/13/201201/15/20425.1253.0
BBB+
55616XAH0 2.875%11/20/201202/15/20232.8752.25
BBB+
55616XAJ6 4.3%11/20/201202/15/20434.33.0
BBB+
55616XAK3 4.375%09/06/201309/01/20234.3752.25
BBB+
55616XAL1 3.625%05/23/201406/01/20243.6252.25
BBB+
55616XAM9 4.5%11/18/201412/15/20344.55.375
BBB+
577778AR4 10.25%01/14/199101/01/202110.252.0
BBB+
577778AS2 9.75%02/20/199102/15/20219.752.0
BBB+
577778AT0 9.5%04/15/199104/15/20219.52.0
BBB+
577778AX1 7.5%06/14/199506/01/20157.50.0
BBB+
577778AZ6 7.6%06/14/199506/01/20257.62.25
BBB+
577778BC6 8.125%08/18/199508/15/20358.1255.375
BBB+
577778BD4 7.875%08/22/199608/15/20367.8755.375
BBB+
577778BF9 7.45%10/24/199610/15/20167.450.375
BBB+
577778BH5 6.7%09/28/199809/15/20286.72.25
BBB+
577778BK8 7.875%02/29/200003/01/20307.8755.375
BBB+
577778BL6 8.75%05/22/200005/15/20298.752.25
BBB+
577778BM4 8.5%06/05/200006/01/20198.51.5
BBB+
577778BQ5 6.9%01/11/200201/15/20326.95.375
BBB+
577778CB7 6.65%12/15/200407/15/20246.652.25
BBB+
577778CE1 6.7%12/14/200407/15/20346.75.375
BBB+

Macys Historical Debt Patterns

Total Debt

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Please see also analysis of Macys Fundamentals Over Time. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.