Steven Madden Balance Sheet Health
Financial Health criteria checks 6/6
Steven Madden has a total shareholder equity of $860.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $597.1M respectively. Steven Madden's EBIT is $248.6M making its interest coverage ratio -42.8. It has cash and short-term investments of $150.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -42.8x |
| Cash | US$150.48m |
| Equity | US$860.07m |
| Total liabilities | US$597.06m |
| Total assets | US$1.46b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJM's short term assets ($944.8M) exceed its short term liabilities ($453.0M).
Long Term Liabilities: SJM's short term assets ($944.8M) exceed its long term liabilities ($144.1M).
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.