Signet Jewelers Balance Sheet Health
Financial Health criteria checks 6/6
Signet Jewelers has a total shareholder equity of $2.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.6B and $3.5B respectively. Signet Jewelers's EBIT is $547.5M making its interest coverage ratio -24.6. It has cash and short-term investments of $403.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -24.6x |
| Cash | US$403.10m |
| Equity | US$2.14b |
| Total liabilities | US$3.47b |
| Total assets | US$5.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZ2's short term assets ($2.6B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: SZ2's short term assets ($2.6B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: SZ2 is debt free.
Reducing Debt: SZ2 has no debt compared to 5 years ago when its debt to equity ratio was 40%.
Debt Coverage: SZ2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SZ2 has no debt, therefore coverage of interest payments is not a concern.