Urban Outfitters Balance Sheet Health
Financial Health criteria checks 6/6
Urban Outfitters has a total shareholder equity of $2.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.3B and $2.0B respectively. Urban Outfitters's EBIT is $409.0M making its interest coverage ratio -24.1. It has cash and short-term investments of $561.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -24.1x |
| Cash | US$561.49m |
| Equity | US$2.24b |
| Total liabilities | US$2.02b |
| Total assets | US$4.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URBN's short term assets ($1.5B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: URBN's short term assets ($1.5B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: URBN is debt free.
Reducing Debt: URBN had no debt 5 years ago.
Debt Coverage: URBN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: URBN has no debt, therefore coverage of interest payments is not a concern.