Arhaus Balance Sheet Health
Financial Health criteria checks 6/6
Arhaus has a total shareholder equity of $340.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $773.9M respectively. Arhaus's EBIT is $163.9M making its interest coverage ratio -48.9. It has cash and short-term investments of $223.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -48.9x |
| Cash | US$223.10m |
| Equity | US$340.24m |
| Total liabilities | US$773.86m |
| Total assets | US$1.11b |
Recent financial health updates
No updates
Recent updates
Arhaus (NASDAQ:ARHS) Is Reinvesting To Multiply In Value
Apr 19
Optimistic 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 11Earnings Beat: Arhaus, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 13Arhaus: Strong Growth Despite Macro Headwinds
Sep 25Arhaus Is A Good Company But It Is Too Risky
Sep 11Arhaus names Tim Kuckelman as COO
Aug 22Arhaus GAAP EPS of $0.27 beats by $0.18, revenue of $306.27M beats by $54.66M
Aug 11Arhaus: There's Better Out There
Mar 15Financial Position Analysis
Short Term Liabilities: ARHS's short term assets ($528.3M) exceed its short term liabilities ($351.3M).
Long Term Liabilities: ARHS's short term assets ($528.3M) exceed its long term liabilities ($422.6M).
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.