Ollie's Bargain Outlet Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ollie's Bargain Outlet Holdings has a total shareholder equity of $1.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.3B and $786.4M respectively. Ollie's Bargain Outlet Holdings's EBIT is $227.8M making its interest coverage ratio -15.5. It has cash and short-term investments of $353.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -15.5x |
Cash | US$353.24m |
Equity | US$1.51b |
Total liabilities | US$786.36m |
Total assets | US$2.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OL6's short term assets ($871.4M) exceed its short term liabilities ($315.6M).
Long Term Liabilities: OL6's short term assets ($871.4M) exceed its long term liabilities ($470.8M).
Debt to Equity History and Analysis
Debt Level: OL6 is debt free.
Reducing Debt: OL6 had no debt 5 years ago.
Debt Coverage: OL6 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OL6 has no debt, therefore coverage of interest payments is not a concern.