YETI Holdings Balance Sheet Health
Financial Health criteria checks 6/6
YETI Holdings has a total shareholder equity of $638.8M and total debt of $80.3M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are $1.2B and $517.1M respectively. YETI Holdings's EBIT is $83.6M making its interest coverage ratio 29.3. It has cash and short-term investments of $281.4M.
Key information
12.6%
Debt to equity ratio
US$80.31m
Debt
Interest coverage ratio | 29.3x |
Cash | US$281.36m |
Equity | US$638.79m |
Total liabilities | US$517.10m |
Total assets | US$1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YETI *'s short term assets ($791.3M) exceed its short term liabilities ($360.8M).
Long Term Liabilities: YETI *'s short term assets ($791.3M) exceed its long term liabilities ($156.3M).
Debt to Equity History and Analysis
Debt Level: YETI * has more cash than its total debt.
Reducing Debt: YETI * had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: YETI *'s debt is well covered by operating cash flow (358.5%).
Interest Coverage: YETI *'s interest payments on its debt are well covered by EBIT (29.3x coverage).