Five Below Bilan de santé
Santé financière contrôle des critères 5/6
Five Below has a total shareholder equity of $1.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.0B and $2.4B respectively. Five Below's EBIT is $362.2M making its interest coverage ratio -23.2. It has cash and short-term investments of $327.7M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -23.2x |
| Argent liquide | US$327.72m |
| Fonds propres | US$1.61b |
| Total du passif | US$2.41b |
| Total des actifs | US$4.01b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 6F1's short term assets ($1.1B) exceed its short term liabilities ($685.2M).
Passif à long terme: 6F1's short term assets ($1.1B) do not cover its long term liabilities ($1.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6F1 is debt free.
Réduire la dette: 6F1 had no debt 5 years ago.
Couverture de la dette: 6F1 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 6F1 has no debt, therefore coverage of interest payments is not a concern.