Urban Outfitters Bilan de santé
Santé financière contrôle des critères 6/6
Urban Outfitters possède un total de capitaux propres de $2.2B et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $4.3B et de $2.0B. L'EBIT de Urban Outfitters est $409.0M ce qui fait que son ratio de couverture des intérêts -24.1. Elle dispose de liquidités et de placements à court terme de $561.5M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
Ratio de couverture des intérêts | -24.1x |
Argent liquide | US$561.49m |
Fonds propres | US$2.24b |
Total du passif | US$2.02b |
Total des actifs | US$4.26b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Is There Now An Opportunity In Urban Outfitters, Inc. (NASDAQ:URBN)?
Nov 15Urban Outfitters, Inc. (NASDAQ:URBN) Could Be Riskier Than It Looks
Oct 31Urban Outfitters, Inc.'s (NASDAQ:URBN) Intrinsic Value Is Potentially 36% Above Its Share Price
Oct 14Urban Outfitters Q2 2025 Scare Led To A More Fairly Priced Stock. Still A Hold But More Interesting
Sep 19Urban Outfitters Q2: Nuuly's Growth Is Exciting (Rating Upgrade)
Aug 23Returns On Capital At Urban Outfitters (NASDAQ:URBN) Have Hit The Brakes
Aug 20Urban Outfitters: Great Q1, But I Am Not Ready To Buy
Aug 08Is It Time To Consider Buying Urban Outfitters, Inc. (NASDAQ:URBN)?
Aug 01Investors Holding Back On Urban Outfitters, Inc. (NASDAQ:URBN)
Jul 12Urban Outfitters, Inc.'s (NASDAQ:URBN) Intrinsic Value Is Potentially 77% Above Its Share Price
Jun 21Urban Outfitters: A Buy On This Record Q1
May 22Urban Outfitters (NASDAQ:URBN) Might Be Having Difficulty Using Its Capital Effectively
Apr 30Is It Too Late To Consider Buying Urban Outfitters, Inc. (NASDAQ:URBN)?
Apr 16Urban Outfitters: Free People And Anthropologie Growth To Continue
Apr 16Take Care Before Diving Into The Deep End On Urban Outfitters, Inc. (NASDAQ:URBN)
Apr 03Are Investors Undervaluing Urban Outfitters, Inc. (NASDAQ:URBN) By 21%?
Mar 20Urban Outfitters: Store Growth Doesn't Fix Underlying Issues
Mar 13Here's Why We Think Urban Outfitters (NASDAQ:URBN) Is Well Worth Watching
Feb 21Urban Outfitters (NASDAQ:URBN) May Have Issues Allocating Its Capital
Jan 11At US$36.15, Is It Time To Put Urban Outfitters, Inc. (NASDAQ:URBN) On Your Watch List?
Dec 28A Look At The Intrinsic Value Of Urban Outfitters, Inc. (NASDAQ:URBN)
Nov 14Here's What's Concerning About Urban Outfitters' (NASDAQ:URBN) Returns On Capital
Sep 26When Should You Buy Urban Outfitters, Inc. (NASDAQ:URBN)?
Aug 16Estimating The Fair Value Of Urban Outfitters, Inc. (NASDAQ:URBN)
Jul 26Urban Outfitters' (NASDAQ:URBN) Returns On Capital Not Reflecting Well On The Business
Jun 20Is It Too Late To Consider Buying Urban Outfitters, Inc. (NASDAQ:URBN)?
May 03Calculating The Intrinsic Value Of Urban Outfitters, Inc. (NASDAQ:URBN)
Apr 09Urban Outfitters (NASDAQ:URBN) Might Be Having Difficulty Using Its Capital Effectively
Mar 05Is It Too Late To Consider Buying Urban Outfitters, Inc. (NASDAQ:URBN)?
Feb 02Urban Outfitters, Inc. (NASDAQ:URBN) Shares Could Be 33% Below Their Intrinsic Value Estimate
Dec 28Urban Outfitters (NASDAQ:URBN) Is Reinvesting At Lower Rates Of Return
Nov 11Is Urban Outfitters, Inc. (NASDAQ:URBN) Potentially Undervalued?
Oct 22Urban Outfitters Q2 2023 Earnings Preview
Aug 22Urban Outfitters: Risky But Promising
Aug 11Urban Outfitters (NASDAQ:URBN) Is Reinvesting At Lower Rates Of Return
Aug 09Is It Too Late To Consider Buying Urban Outfitters, Inc. (NASDAQ:URBN)?
Jul 20Urban Outfitters: All-Time High Revenue In Q1, But Issues Remain
Jun 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de URBN ( $1.5B ) dépassent ses passifs à court terme ( $1.0B ).
Passif à long terme: Les actifs à court terme de URBN ( $1.5B ) dépassent ses passifs à long terme ( $1.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: URBN est sans dette.
Réduire la dette: URBN n'avait aucune dette il y a 5 ans.
Couverture de la dette: URBN n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: URBN n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.