1-800-FLOWERS.COM Balance Sheet Health
Financial Health criteria checks 5/6
1-800-FLOWERS.COM has a total shareholder equity of $492.0M and total debt of $148.1M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are $998.8M and $506.8M respectively. 1-800-FLOWERS.COM's EBIT is $26.5M making its interest coverage ratio 2.7. It has cash and short-term investments of $51.6M.
Key information
30.1%
Debt to equity ratio
US$148.11m
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$51.60m |
| Equity | US$492.00m |
| Total liabilities | US$506.79m |
| Total assets | US$998.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLWS *'s short term assets ($319.5M) exceed its short term liabilities ($205.1M).
Long Term Liabilities: FLWS *'s short term assets ($319.5M) exceed its long term liabilities ($301.7M).
Debt to Equity History and Analysis
Debt Level: FLWS *'s net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: FLWS *'s debt to equity ratio has reduced from 32.3% to 30.1% over the past 5 years.
Debt Coverage: FLWS *'s debt is well covered by operating cash flow (26.7%).
Interest Coverage: FLWS *'s interest payments on its debt are not well covered by EBIT (2.7x coverage).