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Aritzia Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Aritzia heeft een totaal eigen vermogen van CA$836.5M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.0B en CA$1.1B. De EBIT Aritzia is CA$172.8M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$100.7M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio3.9x
ContantCA$100.67m
AandelenCA$836.51m
Totaal verplichtingenCA$1.14b
Totaal activaCA$1.98b

Recente financiële gezondheidsupdates

Recent updates

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

Sep 14
Capital Allocation Trends At Aritzia (TSE:ATZ) Aren't Ideal

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

Aug 15
Is It Too Late To Consider Buying Aritzia Inc. (TSE:ATZ)?

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

Jul 14
Aritzia Inc. (TSE:ATZ) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

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

May 23
Investors Could Be Concerned With Aritzia's (TSE:ATZ) Returns On Capital

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

Apr 25
Earnings Tell The Story For Aritzia Inc. (TSE:ATZ)

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

Mar 14
Is Now The Time To Look At Buying Aritzia Inc. (TSE:ATZ)?

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

Feb 16
Be Wary Of Aritzia (TSE:ATZ) And Its Returns On Capital

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

Jan 17
We Think You Can Look Beyond Aritzia's (TSE:ATZ) Lackluster Earnings

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

Dec 23
Are Investors Undervaluing Aritzia Inc. (TSE:ATZ) By 39%?

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

Dec 11
Is Now An Opportune Moment To Examine Aritzia Inc. (TSE:ATZ)?

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

Oct 27
Does Aritzia (TSE:ATZ) Have A Healthy Balance Sheet?

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

Sep 30
Aritzia (TSE:ATZ) Will Want To Turn Around Its Return Trends

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

Aug 30
When Should You Buy Aritzia Inc. (TSE:ATZ)?

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

Jun 26
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)

Jun 09
Investors Shouldn't Overlook The Favourable Returns On Capital At Aritzia (TSE:ATZ)

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

May 18
Should You Investigate Aritzia Inc. (TSE:ATZ) At CA$37.78?

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

Mar 23
Should You Be Adding Aritzia (TSE:ATZ) To Your Watchlist Today?

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

Mar 11
Here's What Aritzia's (TSE:ATZ) Strong Returns On Capital Mean

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

Feb 21
Is Aritzia Inc. (TSE:ATZ) Trading At A 23% Discount?

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

Jan 16
At CA$45.82, Is It Time To Put Aritzia Inc. (TSE:ATZ) On Your Watch List?

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

Dec 06
Is Now The Time To Put Aritzia (TSE:ATZ) On Your Watchlist?

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

Nov 21
Investors Shouldn't Overlook Aritzia's (TSE:ATZ) Impressive Returns On Capital

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

Nov 09
Are Investors Undervaluing Aritzia Inc. (TSE:ATZ) By 28%?

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

Aug 28
With EPS Growth And More, Aritzia (TSE:ATZ) Makes An Interesting Case

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

Aug 04
Why We Like The Returns At Aritzia (TSE:ATZ)

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

Jul 11
Is There An Opportunity With Aritzia Inc.'s (TSE:ATZ) 40% Undervaluation?

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

Jun 16
Is It Time To Consider Buying Aritzia Inc. (TSE:ATZ)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$560.2M ) ATZ } overtreffen de korte termijn passiva ( CA$400.3M ).

Langlopende schulden: De kortetermijnactiva van ATZ ( CA$560.2M ) dekken de langetermijnschulden ( CA$741.9M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ATZ is schuldenvrij.

Schuld verminderen: ATZ heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 40.8% was.

Schuldendekking: ATZ heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: ATZ heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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