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Urban Outfitters Balance Sheet Health
Financial Health criteria checks 6/6
Urban Outfitters has a total shareholder equity of $1.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.7B and $1.9B respectively. Urban Outfitters's EBIT is $301.3M making its interest coverage ratio -243.2. It has cash and short-term investments of $251.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -243.2x |
| Cash | US$251.69m |
| Equity | US$1.71b |
| Total liabilities | US$1.95b |
| Total assets | US$3.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UOF's short term assets ($1.3B) exceed its short term liabilities ($966.9M).
Long Term Liabilities: UOF's short term assets ($1.3B) exceed its long term liabilities ($979.4M).
Debt to Equity History and Analysis
Debt Level: UOF is debt free.
Reducing Debt: UOF had no debt 5 years ago.
Debt Coverage: UOF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UOF has no debt, therefore coverage of interest payments is not a concern.