Arhaus Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Arhaus heeft een totaal eigen vermogen van $309.3M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $1.2B en $868.0M. De EBIT Arhaus is $112.2M waardoor de rentedekking -23.7 is. Het heeft contanten en kortetermijnbeleggingen van $182.6M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -23.7x |
| Contant | US$182.62m |
| Aandelen | US$309.31m |
| Totaal verplichtingen | US$867.99m |
| Totaal activa | US$1.18b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Arhaus (NASDAQ:ARHS) May Have Issues Allocating Its Capital
Sep 25
Arhaus 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 11Earnings Beat: Arhaus, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 13Arhaus: Strong Growth Despite Macro Headwinds
Sep 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $490.5M ) ARHS } overtreffen de korte termijn passiva ( $392.1M ).
Langlopende schulden: De kortetermijnactiva ARHS ( $490.5M ) overtreffen de langetermijnschulden ( $475.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARHS is schuldenvrij.
Schuld verminderen: ARHS had 5 jaar geleden geen schulden.
Schuldendekking: ARHS heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: ARHS heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.