Macys Corporate Bonds

Macys Inc -- USA Stock  

USD 25.69  0.2  0.77%

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 Inc 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 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 

Macys Corporate Bonds Issued

 
Piotroski F Score   
7  Strong
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+
Adequate
Total Macroaxis Rating
 
BBB
Average S&P Rating

Macys Debt Analysis

The company has accumulated 6.32 B in total debt with debt to equity ratio (D/E) of 149.6 implying that the company may be unable to produce cash to meet its debt commitments. Macys Inc has Current Ratio of 1.26 implying that it may not be capable to disburse its interest payments when they become due.

Current Liquidity

Debt to Cash Allocation

Debt

Macys Debt Growth Over Time

Total Debt

Debt Current