Caleres Balance Sheet Health
Financial Health criteria checks 6/6
Caleres has a total shareholder equity of $613.5M and total debt of $146.5M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are $2.0B and $1.4B respectively. Caleres's EBIT is $190.4M making its interest coverage ratio 12.1. It has cash and short-term investments of $51.8M.
Key information
23.9%
Debt to equity ratio
US$146.50m
Debt
| Interest coverage ratio | 12.1x |
| Cash | US$51.75m |
| Equity | US$613.48m |
| Total liabilities | US$1.41b |
| Total assets | US$2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRP's short term assets ($939.7M) exceed its short term liabilities ($860.4M).
Long Term Liabilities: BRP's short term assets ($939.7M) exceed its long term liabilities ($546.1M).
Debt to Equity History and Analysis
Debt Level: BRP's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: BRP's debt to equity ratio has reduced from 79.7% to 23.9% over the past 5 years.
Debt Coverage: BRP's debt is well covered by operating cash flow (130.2%).
Interest Coverage: BRP's interest payments on its debt are well covered by EBIT (12.1x coverage).