Steven Madden Balance Sheet Health
Financial Health criteria checks 6/6
Steven Madden has a total shareholder equity of $843.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $460.5M respectively. Steven Madden's EBIT is $235.9M making its interest coverage ratio -34.1. It has cash and short-term investments of $143.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -34.1x |
Cash | US$143.06m |
Equity | US$843.61m |
Total liabilities | US$460.55m |
Total assets | US$1.30b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJM's short term assets ($807.3M) exceed its short term liabilities ($332.5M).
Long Term Liabilities: SJM's short term assets ($807.3M) exceed its long term liabilities ($128.0M).
Debt to Equity History and Analysis
Debt Level: SJM is debt free.
Reducing Debt: SJM had no debt 5 years ago.
Debt Coverage: SJM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SJM has no debt, therefore coverage of interest payments is not a concern.