Sleep Number Balance Sheet Health
Financial Health criteria checks 0/6
Sleep Number has a total shareholder equity of $-445.9M and total debt of $523.5M, which brings its debt-to-equity ratio to -117.4%. Its total assets and total liabilities are $908.5M and $1.4B respectively. Sleep Number's EBIT is $28.9M making its interest coverage ratio 0.6. It has cash and short-term investments of $2.1M.
Key information
-117.4%
Debt to equity ratio
US$523.50m
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$2.07m |
| Equity | -US$445.86m |
| Total liabilities | US$1.35b |
| Total assets | US$908.47m |
Recent financial health updates
No updates
Recent updates
Sleep Number: Re-Rating Following Decline In Performance
Mar 29Is It Too Late To Consider Buying Sleep Number Corporation (NASDAQ:SNBR)?
Dec 11
Bearish: Analysts Just Cut Their Sleep Number Corporation (NASDAQ:SNBR) Revenue and EPS estimates
Nov 09Is It Time To Consider Buying Sleep Number Corporation (NASDAQ:SNBR)?
Aug 19An Intrinsic Calculation For Sleep Number Corporation (NASDAQ:SNBR) Suggests It's 49% Undervalued
Jun 08Should You Investigate Sleep Number Corporation (NASDAQ:SNBR) At US$21.21?
May 16Is Sleep Number Corporation (NASDAQ:SNBR) Trading At A 44% Discount?
Feb 01At US$29.45, Is It Time To Put Sleep Number Corporation (NASDAQ:SNBR) On Your Watch List?
Jan 10Sleep Number: Strong Positioning And Growth Potential
Oct 20Is There Now An Opportunity In Sleep Number Corporation (NASDAQ:SNBR)?
Sep 08Sleep Number renews three-year partnership with Los Angeles Rams
Sep 06Sleep Number: Still A Great Prospect For Long-Term Investors
Aug 16Sleep Number: Buying The 'Mess' Before The Rest
Jun 07What Does Sleep Number Corporation's (NASDAQ:SNBR) Share Price Indicate?
Jun 03Sleep Number: The Stock Will Wake Up Soon
Apr 06Sleep Number: The Mattress That Gives Back
Mar 18At US$62.70, Is It Time To Put Sleep Number Corporation (NASDAQ:SNBR) On Your Watch List?
Mar 05Thoughts On Sleep Number's Eye-Popping Earnings Miss
Mar 03Financial Position Analysis
Short Term Liabilities: SNBR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SNBR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SNBR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SNBR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SNBR's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: SNBR's interest payments on its debt are not well covered by EBIT (0.6x coverage).