Salud financiera de hoja de balance de Arhaus
Salud financiera controles de criterios 6/6
Arhaus tiene un patrimonio de accionistas total de $320.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $1.2B y $888.7M respectivamente. El BAIT de Arhaus es de $99.0M, por lo que su ratio de cobertura de intereses es de -23.6. Tiene efectivo e inversiones a corto plazo que ascienden a $183.2M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -23.6x |
| Efectivo | US$183.24m |
| Patrimonio | US$320.65m |
| Total pasivo | US$888.67m |
| Activos totales | US$1.21b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Is There An Opportunity With Arhaus, Inc.'s (NASDAQ:ARHS) 26% Undervaluation?
Nov 07
Arhaus (NASDAQ:ARHS) May Have Issues Allocating Its Capital
Sep 25Arhaus Stock Price Has Come Full Circle And Is More Reasonable, But Stock Not An Opportunity Yet
Sep 18Some Confidence Is Lacking In Arhaus, Inc. (NASDAQ:ARHS) As Shares Slide 28%
Aug 13Arhaus: Good Prospects, But High Valuation
Aug 02Calculating The Intrinsic Value Of Arhaus, Inc. (NASDAQ:ARHS)
Jul 25Arhaus, Inc.'s (NASDAQ:ARHS) Business Is Yet to Catch Up With Its Share Price
Jun 13Weak Statutory Earnings May Not Tell The Whole Story For Arhaus (NASDAQ:ARHS)
May 21Arhaus Is Resilient Against Peers, But Decelerating And Expensive
May 16Arhaus: Less Attractive In FY2024 (Rating Downgrade)
Apr 24Arhaus (NASDAQ:ARHS) Is Reinvesting To Multiply In Value
Apr 19Optimistic Investors Push Arhaus, Inc. (NASDAQ:ARHS) Shares Up 26% But Growth Is Lacking
Mar 14Calculating The Intrinsic Value Of Arhaus, Inc. (NASDAQ:ARHS)
Mar 05Arhaus: Doing Better Than Peers, But The Stock Is Pricey
Feb 11Capital Investment Trends At Arhaus (NASDAQ:ARHS) Look Strong
Jan 04Calculating The Intrinsic Value Of Arhaus, Inc. (NASDAQ:ARHS)
Dec 05Impressive Earnings May Not Tell The Whole Story For Arhaus (NASDAQ:ARHS)
Nov 09Arhaus (NASDAQ:ARHS) Is Investing Its Capital With Increasing Efficiency
Sep 27Does Arhaus (NASDAQ:ARHS) Deserve A Spot On Your Watchlist?
Aug 20Calculating The Fair Value Of Arhaus, Inc. (NASDAQ:ARHS)
Aug 02Arhaus (NASDAQ:ARHS) Is Very Good At Capital Allocation
Jun 28With EPS Growth And More, Arhaus (NASDAQ:ARHS) Makes An Interesting Case
May 09Calculating The Fair Value Of Arhaus, Inc. (NASDAQ:ARHS)
Apr 08The Market Doesn't Like What It Sees From Arhaus, Inc.'s (NASDAQ:ARHS) Earnings Yet As Shares Tumble 33%
Mar 11Arhaus (NASDAQ:ARHS) Will Be Hoping To Turn Its Returns On Capital Around
Feb 01With EPS Growth And More, Arhaus (NASDAQ:ARHS) Makes An Interesting Case
Jan 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($509.3M) de ARHS superan a sus pasivos a corto plazo ($415.7M).
Pasivo a largo plazo: Los activos a corto plazo de ARHS ($509.3M) superan a sus pasivos a largo plazo ($473.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARHS está libre de deudas.
Reducción de la deuda: ARHS no tenía deudas hace 5 años.
Cobertura de la deuda: ARHS no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: ARHS no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.