Arhaus Balance Sheet Health
Financial Health criteria checks 6/6
Arhaus has a total shareholder equity of $320.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $888.7M respectively. Arhaus's EBIT is $99.0M making its interest coverage ratio -23.6. It has cash and short-term investments of $183.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -23.6x |
| Cash | US$183.24m |
| Equity | US$320.65m |
| Total liabilities | US$888.67m |
| Total assets | US$1.21b |
Recent financial health updates
No updates
Recent updates
Is There An Opportunity With Arhaus, Inc.'s (NASDAQ:ARHS) 26% Undervaluation?
Nov 07
Arhaus (NASDAQ:ARHS) May Have Issues Allocating Its Capital
Sep 25Arhaus Stock Price Has Come Full Circle And Is More Reasonable, But Stock Not An Opportunity Yet
Sep 18Some Confidence Is Lacking In Arhaus, Inc. (NASDAQ:ARHS) As Shares Slide 28%
Aug 13Arhaus: Good Prospects, But High Valuation
Aug 02Calculating The Intrinsic Value Of Arhaus, Inc. (NASDAQ:ARHS)
Jul 25Arhaus, Inc.'s (NASDAQ:ARHS) Business Is Yet to Catch Up With Its Share Price
Jun 13Weak Statutory Earnings May Not Tell The Whole Story For Arhaus (NASDAQ:ARHS)
May 21Arhaus Is Resilient Against Peers, But Decelerating And Expensive
May 16Arhaus: Less Attractive In FY2024 (Rating Downgrade)
Apr 24Arhaus (NASDAQ:ARHS) Is Reinvesting To Multiply In Value
Apr 19Optimistic Investors Push Arhaus, Inc. (NASDAQ:ARHS) Shares Up 26% But Growth Is Lacking
Mar 14Calculating The Intrinsic Value Of Arhaus, Inc. (NASDAQ:ARHS)
Mar 05Arhaus: Doing Better Than Peers, But The Stock Is Pricey
Feb 11Capital Investment Trends At Arhaus (NASDAQ:ARHS) Look Strong
Jan 04Calculating The Intrinsic Value Of Arhaus, Inc. (NASDAQ:ARHS)
Dec 05Impressive Earnings May Not Tell The Whole Story For Arhaus (NASDAQ:ARHS)
Nov 09Arhaus (NASDAQ:ARHS) Is Investing Its Capital With Increasing Efficiency
Sep 27Does Arhaus (NASDAQ:ARHS) Deserve A Spot On Your Watchlist?
Aug 20Calculating The Fair Value Of Arhaus, Inc. (NASDAQ:ARHS)
Aug 02Arhaus (NASDAQ:ARHS) Is Very Good At Capital Allocation
Jun 28With EPS Growth And More, Arhaus (NASDAQ:ARHS) Makes An Interesting Case
May 09Calculating The Fair Value Of Arhaus, Inc. (NASDAQ:ARHS)
Apr 08The Market Doesn't Like What It Sees From Arhaus, Inc.'s (NASDAQ:ARHS) Earnings Yet As Shares Tumble 33%
Mar 11Arhaus (NASDAQ:ARHS) Will Be Hoping To Turn Its Returns On Capital Around
Feb 01With EPS Growth And More, Arhaus (NASDAQ:ARHS) Makes An Interesting Case
Jan 11Financial Position Analysis
Short Term Liabilities: ARHS's short term assets ($509.3M) exceed its short term liabilities ($415.7M).
Long Term Liabilities: ARHS's short term assets ($509.3M) exceed its long term liabilities ($473.0M).
Debt to Equity History and Analysis
Debt Level: ARHS is debt free.
Reducing Debt: ARHS had no debt 5 years ago.
Debt Coverage: ARHS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARHS has no debt, therefore coverage of interest payments is not a concern.