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Arhaus バランスシートの健全性
財務の健全性 基準チェック /66
Arhausの総株主資本は$285.6M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$1.2Bと$890.7Mです。 Arhausの EBIT は$136.8Mで、利息カバレッジ比率-29.7です。現金および短期投資は$233.2Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -29.7x |
| 現金 | US$233.23m |
| エクイティ | US$285.65m |
| 負債合計 | US$890.73m |
| 総資産 | US$1.18b |
財務の健全性に関する最新情報
更新なし
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 11財務状況分析
短期負債: ARHSの 短期資産 ( $539.8M ) が 短期負債 ( $446.9M ) を超えています。
長期負債: ARHSの短期資産 ( $539.8M ) が 長期負債 ( $443.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ARHSは負債がありません。
負債の削減: ARHS 5 年前には負債がありませんでした。
債務返済能力: ARHSには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: ARHSには負債がないため、利息支払い の負担は問題になりません。