Aritzia Balance Sheet Health
Financial Health criteria checks 5/6
Aritzia has a total shareholder equity of CA$956.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.4B and CA$1.4B respectively. Aritzia's EBIT is CA$227.1M making its interest coverage ratio 5.1. It has cash and short-term investments of CA$207.0M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 5.1x |
| Cash | CA$207.01m |
| Equity | CA$956.92m |
| Total liabilities | CA$1.43b |
| Total assets | CA$2.39b |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Look At Buying Aritzia Inc. (TSE:ATZ)?
Jan 27
Earnings Tell The Story For Aritzia Inc. (TSE:ATZ) As Its Stock Soars 35%
Jan 11Capital Allocation Trends At Aritzia (TSE:ATZ) Aren't Ideal
Sep 14Is 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 16Financial Position Analysis
Short Term Liabilities: ATZ's short term assets (CA$750.0M) exceed its short term liabilities (CA$582.1M).
Long Term Liabilities: ATZ's short term assets (CA$750.0M) do not cover its long term liabilities (CA$846.2M).
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 24.4%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 22:53 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/12/01 |
| Annual Earnings | 2024/03/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aritzia Inc. is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Altschwager | Baird |
| Stephen MacLeod | BMO Capital Markets Equity Research |
| Alice Xiao | BofA Global Research |