Movado Group Balance Sheet Health
Financial Health criteria checks 6/6
Movado Group has a total shareholder equity of $519.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $769.1M and $250.1M respectively. Movado Group's EBIT is $54.8M making its interest coverage ratio -9.3. It has cash and short-term investments of $262.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -9.3x |
| Cash | US$262.46m |
| Equity | US$518.96m |
| Total liabilities | US$250.13m |
| Total assets | US$769.08m |
Recent financial health updates
Recent updates
Is Now The Time To Look At Buying Movado Group, Inc. (NYSE:MOV)?
Apr 14
Movado: Watch For This Cash-Rich Dividend Payer
Jan 04Movado: Attractive Valuations Don't Make Up For Weak Performance
Oct 27At US$28.06, Is It Time To Put Movado Group, Inc. (NYSE:MOV) On Your Watch List?
Oct 03Movado Group (NYSE:MOV) Has Affirmed Its Dividend Of $0.35
Aug 28Movado Group: Pressure On Revenue And Margin Remains
Jun 30Movado Group (NYSE:MOV) Is Due To Pay A Dividend Of $0.35
May 28Movado Group: Not Time To Get Out Just Yet
Feb 13Why Movado Group, Inc. (NYSE:MOV) Could Be Worth Watching
Jan 07Do Movado Group's (NYSE:MOV) Earnings Warrant Your Attention?
Nov 17Calculating The Intrinsic Value Of Movado Group, Inc. (NYSE:MOV)
Oct 05Movado Group: Conservative But Stable Growth
Oct 04Movado Group: +26% Q2 EPS Above Consensus, Secular Growth Industry
Aug 30Movado Q2 2023 Earnings Preview
Aug 24What Does Movado Group, Inc.'s (NYSE:MOV) Share Price Indicate?
Jul 21With EPS Growth And More, Movado Group (NYSE:MOV) Makes An Interesting Case
Jun 17Movado Group: Now Might Be The Time To Buy
Jun 14Movado: 57% EPS Surge Leads To 40% Dividend Hike, 6x P/E With 31% Net Cash
Mar 28Is Now The Time To Look At Buying Movado Group, Inc. (NYSE:MOV)?
Jan 11Movado: +28% Revenues, Record Quarter And 18% Net Cash
Nov 27Movado Group: Limited Supply Has Created The Perfect Storm
Oct 15Small And Microcap Newsletter: Movado Trades At A Substantial Discount To Market
Sep 03Movado: Q2 Huge Beat At Twice Consensus, 23% Net Cash And P/E Of 9x
Aug 28Timing The Buy Trade: Movado Watch
Aug 20Movado Group (NYSE:MOV) Could Easily Take On More Debt
Jul 09Financial Position Analysis
Short Term Liabilities: MOV's short term assets ($543.9M) exceed its short term liabilities ($113.1M).
Long Term Liabilities: MOV's short term assets ($543.9M) exceed its long term liabilities ($137.1M).
Debt to Equity History and Analysis
Debt Level: MOV is debt free.
Reducing Debt: MOV has no debt compared to 5 years ago when its debt to equity ratio was 10%.
Debt Coverage: MOV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOV has no debt, therefore coverage of interest payments is not a concern.