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$320.6M 、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$888.7Mです。 Arhausの EBIT は$99.0Mで、利息カバレッジ比率-23.6です。現金および短期投資は$183.2M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 | -23.6x |
| 現金 | US$183.24m |
| エクイティ | US$320.65m |
| 負債合計 | US$888.67m |
| 総資産 | US$1.21b |
財務の健全性に関する最新情報
更新なし
Recent updates
Is There An Opportunity With Arhaus, Inc.'s (NASDAQ:ARHS) 26% Undervaluation?
Nov 07
Arhaus (NASDAQ:ARHS) May Have Issues Allocating Its Capital
Sep 25Arhaus Stock Price Has Come Full Circle And Is More Reasonable, But Stock Not An Opportunity Yet
Sep 18Some Confidence Is Lacking In Arhaus, Inc. (NASDAQ:ARHS) As Shares Slide 28%
Aug 13Arhaus: Good Prospects, But High Valuation
Aug 02Calculating The Intrinsic Value Of Arhaus, Inc. (NASDAQ:ARHS)
Jul 25Arhaus, Inc.'s (NASDAQ:ARHS) Business Is Yet to Catch Up With Its Share Price
Jun 13Weak 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 11財務状況分析
短期負債: ARHSの 短期資産 ( $509.3M ) が 短期負債 ( $415.7M ) を超えています。
長期負債: ARHSの短期資産 ( $509.3M ) が 長期負債 ( $473.0M ) 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。