Urban Outfitters Balance Sheet Health
Financial Health criteria checks 6/6
Urban Outfitters has a total shareholder equity of $2.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.1B and $2.0B respectively. Urban Outfitters's EBIT is $388.1M making its interest coverage ratio -24.3. It has cash and short-term investments of $465.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -24.3x |
| Cash | US$465.07m |
| Equity | US$2.11b |
| Total liabilities | US$2.00b |
| Total assets | US$4.11b |
Recent financial health updates
No updates
Recent updates
Is It Too Late To Consider Buying Urban Outfitters, Inc. (NASDAQ:URBN)?
Apr 16
Urban Outfitters: Free People And Anthropologie Growth To Continue
Apr 16Take Care Before Diving Into The Deep End On Urban Outfitters, Inc. (NASDAQ:URBN)
Apr 03Are Investors Undervaluing Urban Outfitters, Inc. (NASDAQ:URBN) By 21%?
Mar 20Urban Outfitters: Store Growth Doesn't Fix Underlying Issues
Mar 13Here's Why We Think Urban Outfitters (NASDAQ:URBN) Is Well Worth Watching
Feb 21Urban Outfitters (NASDAQ:URBN) May Have Issues Allocating Its Capital
Jan 11At US$36.15, Is It Time To Put Urban Outfitters, Inc. (NASDAQ:URBN) On Your Watch List?
Dec 28A Look At The Intrinsic Value Of Urban Outfitters, Inc. (NASDAQ:URBN)
Nov 14Here's What's Concerning About Urban Outfitters' (NASDAQ:URBN) Returns On Capital
Sep 26When Should You Buy Urban Outfitters, Inc. (NASDAQ:URBN)?
Aug 16Estimating The Fair Value Of Urban Outfitters, Inc. (NASDAQ:URBN)
Jul 26Urban Outfitters' (NASDAQ:URBN) Returns On Capital Not Reflecting Well On The Business
Jun 20Is It Too Late To Consider Buying Urban Outfitters, Inc. (NASDAQ:URBN)?
May 03Calculating The Intrinsic Value Of Urban Outfitters, Inc. (NASDAQ:URBN)
Apr 09Urban Outfitters (NASDAQ:URBN) Might Be Having Difficulty Using Its Capital Effectively
Mar 05Is It Too Late To Consider Buying Urban Outfitters, Inc. (NASDAQ:URBN)?
Feb 02Urban Outfitters, Inc. (NASDAQ:URBN) Shares Could Be 33% Below Their Intrinsic Value Estimate
Dec 28Urban Outfitters (NASDAQ:URBN) Is Reinvesting At Lower Rates Of Return
Nov 11Is Urban Outfitters, Inc. (NASDAQ:URBN) Potentially Undervalued?
Oct 22Urban Outfitters Q2 2023 Earnings Preview
Aug 22Urban Outfitters: Risky But Promising
Aug 11Urban Outfitters (NASDAQ:URBN) Is Reinvesting At Lower Rates Of Return
Aug 09Is It Too Late To Consider Buying Urban Outfitters, Inc. (NASDAQ:URBN)?
Jul 20Urban Outfitters: All-Time High Revenue In Q1, But Issues Remain
Jun 01Urban Outfitters, Inc. (NASDAQ:URBN) Shares Could Be 46% Below Their Intrinsic Value Estimate
May 05Urban Outfitters: Worthy Of Some Upside
May 01Returns On Capital At Urban Outfitters (NASDAQ:URBN) Paint A Concerning Picture
Apr 17Should You Think About Buying Urban Outfitters, Inc. (NASDAQ:URBN) Now?
Mar 28Urban Outfitters: Tough Comps Ahead
Feb 02Urban Outfitters, Inc.'s (NASDAQ:URBN) Intrinsic Value Is Potentially 47% Above Its Share Price
Jan 28Returns On Capital At Urban Outfitters (NASDAQ:URBN) Paint A Concerning Picture
Jan 06Is Now An Opportune Moment To Examine Urban Outfitters, Inc. (NASDAQ:URBN)?
Dec 16Urban Outfitters: Beats But Slammed, Setting Up A Chance
Nov 23Urban Outfitters: Performing Well But Fairly Priced
Aug 25Financial Position Analysis
Short Term Liabilities: URBN's short term assets ($1.3B) exceed its short term liabilities ($994.2M).
Long Term Liabilities: URBN's short term assets ($1.3B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: URBN is debt free.
Reducing Debt: URBN had no debt 5 years ago.
Debt Coverage: URBN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: URBN has no debt, therefore coverage of interest payments is not a concern.