Aritzia Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Aritzia has a total shareholder equity of CA$873.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.2B and CA$1.3B respectively. Aritzia's EBIT is CA$193.7M making its interest coverage ratio 4.3. It has cash and short-term investments of CA$104.0M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	4.3x
Contanti	CA$103.98m
Patrimonio netto	CA$873.55m
Totale passività	CA$1.34b
Totale attività	CA$2.21b

Aggiornamenti recenti sulla salute finanziaria

Does Aritzia (TSE:ATZ) Have A Healthy Balance Sheet?

Oct 27

Recent updates

Investors Shouldn't Overlook The Favourable Returns On Capital At Aritzia (TSE:ATZ)

Jun 09

Should You Investigate Aritzia Inc. (TSE:ATZ) At CA$37.78?

May 18

Should You Be Adding Aritzia (TSE:ATZ) To Your Watchlist Today?

Mar 23

Here's What Aritzia's (TSE:ATZ) Strong Returns On Capital Mean

Mar 11

Is Aritzia Inc. (TSE:ATZ) Trading At A 23% Discount?

Feb 21

At CA$45.82, Is It Time To Put Aritzia Inc. (TSE:ATZ) On Your Watch List?

Jan 16

Is Now The Time To Put Aritzia (TSE:ATZ) On Your Watchlist?

Dec 06

Investors Shouldn't Overlook Aritzia's (TSE:ATZ) Impressive Returns On Capital

Nov 21

Are Investors Undervaluing Aritzia Inc. (TSE:ATZ) By 28%?

Nov 09

With EPS Growth And More, Aritzia (TSE:ATZ) Makes An Interesting Case

Aug 28

Why We Like The Returns At Aritzia (TSE:ATZ)

Aug 04

Is There An Opportunity With Aritzia Inc.'s (TSE:ATZ) 40% Undervaluation?

Jul 11

Analisi della posizione finanziaria

Passività a breve termine: ATZ's short term assets (CA$671.3M) exceed its short term liabilities (CA$510.5M).

Passività a lungo termine: ATZ's short term assets (CA$671.3M) do not cover its long term liabilities (CA$829.4M).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ATZ is debt free.

Riduzione del debito: ATZ has no debt compared to 5 years ago when its debt to equity ratio was 35.6%.

Copertura del debito: ATZ has no debt, therefore it does not need to be covered by operating cash flow.

Copertura degli interessi: ATZ has no debt, therefore coverage of interest payments is not a concern.

Aritzia Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Aritzia (TSE:ATZ) Have A Healthy Balance Sheet?

Recent updates

Chief People & Culture Officer exercised options and sold CA$448k worth of stock

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Aritzia Provides Earnings Guidance for Third Quarter and Full Fiscal Year Ending March 2, 2025

Price target increased by 8.7% to CA$54.38

New minor risk - Shareholder dilution

Aritzia Inc. to Report Q2, 2025 Results on Oct 10, 2024

Capital Allocation Trends At Aritzia (TSE:ATZ) Aren't Ideal

Is It Too Late To Consider Buying Aritzia Inc. (TSE:ATZ)?

Chief Financial Officer recently sold CA$1.4m worth of stock

Aritzia Inc. (TSE:ATZ) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 8.2% to CA$48.00

Aritzia Provides Earnings Guidance for Second Quarter and Fiscal Year 2025

Aritzia Inc. to Report Q1, 2025 Results on Jul 11, 2024

CEO & Non-Independent Director exercised options to buy CA$3.2m worth of stock.

Investors Could Be Concerned With Aritzia's (TSE:ATZ) Returns On Capital

Chief Information Officer exercised options and sold CA$6.3m worth of stock

Full year 2024 earnings: Revenues in line with analyst expectations

Aritzia Inc. Provides Financial Guidance for the First Quarter of Fiscal 2025 and Full Year of Fiscal 2025

Earnings Tell The Story For Aritzia Inc. (TSE:ATZ)

Aritzia Inc., Annual General Meeting, Jul 09, 2024

Aritzia Inc. to Report Q4, 2024 Results on May 02, 2024

Is Now The Time To Look At Buying Aritzia Inc. (TSE:ATZ)?

Chief Information Officer exercised options and sold CA$2.5m worth of stock

Chief Financial Officer recently sold CA$400k worth of stock

Be Wary Of Aritzia (TSE:ATZ) And Its Returns On Capital

Price target increased by 7.9% to CA$38.00

Executive Vice President of Retail exercised options and sold CA$280k worth of stock

Investor sentiment improves as stock rises 15%

Price target increased by 7.5% to CA$35.22

We Think You Can Look Beyond Aritzia's (TSE:ATZ) Lackluster Earnings

Investor sentiment improves as stock rises 28%

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Aritzia Inc. to Report Q3, 2024 Results on Jan 10, 2024

Are Investors Undervaluing Aritzia Inc. (TSE:ATZ) By 39%?

Is Now An Opportune Moment To Examine Aritzia Inc. (TSE:ATZ)?

Investor sentiment improves as stock rises 19%

Does Aritzia (TSE:ATZ) Have A Healthy Balance Sheet?

Chief Financial Officer exercised options to buy CA$523k worth of stock.

Executive Vice President of Retail exercised options and sold CA$345k worth of stock

Aritzia (TSE:ATZ) Will Want To Turn Around Its Return Trends

Second quarter 2024 earnings released: CA$0.054 loss per share (vs CA$0.42 profit in 2Q 2023)

Price target decreased by 10% to CA$32.13

Aritzia Inc. Provides Revenue Guidance for the Third Quarter and Full Year of Fiscal Year 2024

Aritzia Inc. to Report Q2, 2024 Results on Sep 28, 2023

Executive Vice President of Retail exercised options and sold CA$246k worth of stock

Executive Vice President of Retail exercised options and sold CA$246k worth of stock

When Should You Buy Aritzia Inc. (TSE:ATZ)?

Independent Director recently bought CA$3.0m worth of stock

Founder & Executive Chairman recently bought CA$3.0m worth of stock

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 39%

Investor sentiment deteriorates as stock falls 20%

First quarter 2024 earnings: EPS exceeds analyst expectations

Now 20% undervalued after recent price drop

Aritzia Inc. Provides Financial Guidance for the Second Quarter and Full Year of Fiscal 2024

Aritzia Inc. to Report Q1, 2024 Results on Jul 11, 2023

If EPS Growth Is Important To You, Aritzia (TSE:ATZ) Presents An Opportunity

Investors Shouldn't Overlook The Favourable Returns On Capital At Aritzia (TSE:ATZ)

Should You Investigate Aritzia Inc. (TSE:ATZ) At CA$37.78?

Consensus EPS estimates fall by 35%

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Should You Be Adding Aritzia (TSE:ATZ) To Your Watchlist Today?

Now 21% undervalued after recent price drop

Here's What Aritzia's (TSE:ATZ) Strong Returns On Capital Mean

Is Aritzia Inc. (TSE:ATZ) Trading At A 23% Discount?

Now 21% undervalued after recent price drop

Executive Vice President of Retail exercised options and sold CA$477k worth of stock

At CA$45.82, Is It Time To Put Aritzia Inc. (TSE:ATZ) On Your Watch List?

Third quarter 2023 earnings released: EPS: CA$0.64 (vs CA$0.59 in 3Q 2022)

Now 20% undervalued after recent price drop

Aritzia Inc. to Report Q3, 2023 Results on Jan 11, 2023

Is Now The Time To Put Aritzia (TSE:ATZ) On Your Watchlist?

Founder & Executive Chairman exercised options and sold CA$72m worth of stock