Lulu Retail Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Lulu Retail Holdings has a total shareholder equity of $929.3M and total debt of $964.0M, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are $5.4B and $4.5B respectively. Lulu Retail Holdings's EBIT is $395.4M making its interest coverage ratio 3. It has cash and short-term investments of $330.0M.
Key information
103.7%
Debt to equity ratio
US$963.95m
Debt
| Interest coverage ratio | 3x |
| Cash | US$330.00m |
| Equity | US$929.35m |
| Total liabilities | US$4.46b |
| Total assets | US$5.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LULU's short term assets ($2.2B) do not cover its short term liabilities ($2.6B).
Long Term Liabilities: LULU's short term assets ($2.2B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: LULU's net debt to equity ratio (68.2%) is considered high.
Reducing Debt: Insufficient data to determine if LULU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LULU's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: LULU's interest payments on its debt are not well covered by EBIT (3x coverage).