Arhaus Balance Sheet Health
Financial Health criteria checks 6/6
Arhaus has a total shareholder equity of $285.6M 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 $890.7M respectively. Arhaus's EBIT is $136.8M making its interest coverage ratio -29.7. It has cash and short-term investments of $233.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -29.7x |
Cash | US$233.23m |
Equity | US$285.65m |
Total liabilities | US$890.73m |
Total assets | US$1.18b |
Recent financial health updates
No updates
Recent updates
Calculating 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 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 11Financial Position Analysis
Short Term Liabilities: ARHS's short term assets ($539.8M) exceed its short term liabilities ($446.9M).
Long Term Liabilities: ARHS's short term assets ($539.8M) exceed its long term liabilities ($443.8M).
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.