Salud financiera de hoja de balance de Arhaus
Salud financiera controles de criterios 6/6
Arhaus tiene un patrimonio de accionistas total de $285.6M 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 $890.7M respectivamente. El BAIT de Arhaus es de $136.8M, por lo que su ratio de cobertura de intereses es de -29.7. Tiene efectivo e inversiones a corto plazo que ascienden a $233.2M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -29.7x |
| Efectivo | US$233.23m |
| Patrimonio | US$285.65m |
| Total pasivo | US$890.73m |
| Activos totales | US$1.18b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Arhaus, Inc.'s (NASDAQ:ARHS) Business Is Yet to Catch Up With Its Share Price
Jun 13
Weak 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 11Earnings Beat: Arhaus, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 13Arhaus: Strong Growth Despite Macro Headwinds
Sep 25Arhaus Is A Good Company But It Is Too Risky
Sep 11Arhaus names Tim Kuckelman as COO
Aug 22Arhaus GAAP EPS of $0.27 beats by $0.18, revenue of $306.27M beats by $54.66M
Aug 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($539.8M) de ARHS superan a sus pasivos a corto plazo ($446.9M).
Pasivo a largo plazo: Los activos a corto plazo de ARHS ($539.8M) superan a sus pasivos a largo plazo ($443.8M).
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.