Movado Group Balance Sheet Health
Financial Health criteria checks 6/6
Movado Group has a total shareholder equity of $503.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $751.4M and $247.7M respectively. Movado Group's EBIT is $47.2M making its interest coverage ratio -6.2. It has cash and short-term investments of $225.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.2x |
| Cash | US$225.77m |
| Equity | US$503.68m |
| Total liabilities | US$247.74m |
| Total assets | US$751.42m |
Recent financial health updates
No updates
Recent updates
Movado: Brand Weakness Is More Than Temporary
Jun 19Shareholders May Be Wary Of Increasing Movado Group, Inc.'s (NYSE:MOV) CEO Compensation Package
Jun 13
Some May Be Optimistic About Movado Group's (NYSE:MOV) Earnings
Jun 07Is Now The Time To Look At Buying Movado Group, Inc. (NYSE:MOV)?
Apr 14Movado: 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 03Financial Position Analysis
Short Term Liabilities: MOV's short term assets ($517.3M) exceed its short term liabilities ($107.0M).
Long Term Liabilities: MOV's short term assets ($517.3M) exceed its long term liabilities ($140.8M).
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 9.9%.
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.