Burlington Stores Balance Sheet Health
Financial Health criteria checks 4/6
Burlington Stores has a total shareholder equity of $996.9M and total debt of $1.4B, which brings its debt-to-equity ratio to 138.4%. Its total assets and total liabilities are $7.7B and $6.7B respectively. Burlington Stores's EBIT is $563.3M making its interest coverage ratio 10.5. It has cash and short-term investments of $925.4M.
Key information
138.4%
Debt to equity ratio
US$1.38b
Debt
Interest coverage ratio | 10.5x |
Cash | US$925.36m |
Equity | US$996.93m |
Total liabilities | US$6.71b |
Total assets | US$7.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUI's short term assets ($2.3B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: BUI's short term assets ($2.3B) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: BUI's net debt to equity ratio (45.6%) is considered high.
Reducing Debt: BUI's debt to equity ratio has reduced from 298.2% to 138.4% over the past 5 years.
Debt Coverage: BUI's debt is well covered by operating cash flow (63%).
Interest Coverage: BUI's interest payments on its debt are well covered by EBIT (10.5x coverage).