Five Below Balance Sheet Health
Financial Health criteria checks 5/6
Five Below has a total shareholder equity of $1.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.9B and $2.3B respectively. Five Below's EBIT is $385.6M making its interest coverage ratio -24.8. It has cash and short-term investments of $460.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -24.8x |
Cash | US$460.09m |
Equity | US$1.58b |
Total liabilities | US$2.29b |
Total assets | US$3.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IPD's short term assets ($1.2B) exceed its short term liabilities ($715.9M).
Long Term Liabilities: 0IPD's short term assets ($1.2B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: 0IPD is debt free.
Reducing Debt: 0IPD has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: 0IPD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0IPD has no debt, therefore coverage of interest payments is not a concern.