Aritzia Balance Sheet Health
Financial Health criteria checks 5/6
Aritzia has a total shareholder equity of CA$873.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.2B and CA$1.3B respectively. Aritzia's EBIT is CA$193.7M making its interest coverage ratio 4.3. It has cash and short-term investments of CA$104.0M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 4.3x |
| Cash | CA$103.98m |
| Equity | CA$873.55m |
| Total liabilities | CA$1.34b |
| Total assets | CA$2.21b |
Recent financial health updates
Recent updates
Capital Allocation Trends At Aritzia (TSE:ATZ) Aren't Ideal
Sep 14
Is It Too Late To Consider Buying Aritzia Inc. (TSE:ATZ)?
Aug 15Aritzia Inc. (TSE:ATZ) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Jul 14Investors Could Be Concerned With Aritzia's (TSE:ATZ) Returns On Capital
May 23Earnings Tell The Story For Aritzia Inc. (TSE:ATZ)
Apr 25Is Now The Time To Look At Buying Aritzia Inc. (TSE:ATZ)?
Mar 14Be Wary Of Aritzia (TSE:ATZ) And Its Returns On Capital
Feb 16We Think You Can Look Beyond Aritzia's (TSE:ATZ) Lackluster Earnings
Jan 17Are Investors Undervaluing Aritzia Inc. (TSE:ATZ) By 39%?
Dec 23Is Now An Opportune Moment To Examine Aritzia Inc. (TSE:ATZ)?
Dec 11Does Aritzia (TSE:ATZ) Have A Healthy Balance Sheet?
Oct 27Aritzia (TSE:ATZ) Will Want To Turn Around Its Return Trends
Sep 30When Should You Buy Aritzia Inc. (TSE:ATZ)?
Aug 30If EPS Growth Is Important To You, Aritzia (TSE:ATZ) Presents An Opportunity
Jun 26Investors Shouldn't Overlook The Favourable Returns On Capital At Aritzia (TSE:ATZ)
Jun 09Should You Investigate Aritzia Inc. (TSE:ATZ) At CA$37.78?
May 18Should You Be Adding Aritzia (TSE:ATZ) To Your Watchlist Today?
Mar 23Here's What Aritzia's (TSE:ATZ) Strong Returns On Capital Mean
Mar 11Is Aritzia Inc. (TSE:ATZ) Trading At A 23% Discount?
Feb 21At CA$45.82, Is It Time To Put Aritzia Inc. (TSE:ATZ) On Your Watch List?
Jan 16Is Now The Time To Put Aritzia (TSE:ATZ) On Your Watchlist?
Dec 06Investors Shouldn't Overlook Aritzia's (TSE:ATZ) Impressive Returns On Capital
Nov 21Are Investors Undervaluing Aritzia Inc. (TSE:ATZ) By 28%?
Nov 09With EPS Growth And More, Aritzia (TSE:ATZ) Makes An Interesting Case
Aug 28Why We Like The Returns At Aritzia (TSE:ATZ)
Aug 04Is There An Opportunity With Aritzia Inc.'s (TSE:ATZ) 40% Undervaluation?
Jul 11Financial Position Analysis
Short Term Liabilities: ATZ's short term assets (CA$671.3M) exceed its short term liabilities (CA$510.5M).
Long Term Liabilities: ATZ's short term assets (CA$671.3M) do not cover its long term liabilities (CA$829.4M).
Debt to Equity History and Analysis
Debt Level: ATZ is debt free.
Reducing Debt: ATZ has no debt compared to 5 years ago when its debt to equity ratio was 35.6%.
Debt Coverage: ATZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATZ has no debt, therefore coverage of interest payments is not a concern.