Duluth Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Duluth Holdings has a total shareholder equity of $222.2M and total debt of $26.0M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are $490.5M and $268.3M respectively.
Key information
11.7%
Debt to equity ratio
US$25.99m
Debt
Interest coverage ratio | n/a |
Cash | US$32.16m |
Equity | US$222.17m |
Total liabilities | US$268.28m |
Total assets | US$490.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6DU's short term assets ($181.0M) exceed its short term liabilities ($102.4M).
Long Term Liabilities: 6DU's short term assets ($181.0M) exceed its long term liabilities ($165.8M).
Debt to Equity History and Analysis
Debt Level: 6DU has more cash than its total debt.
Reducing Debt: 6DU's debt to equity ratio has reduced from 26.1% to 11.7% over the past 5 years.
Debt Coverage: 6DU's debt is well covered by operating cash flow (148.8%).
Interest Coverage: Insufficient data to determine if 6DU's interest payments on its debt are well covered by EBIT.