Burlington Stores Financial Health

How is Burlington Stores's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BURL's short term assets ($2.1B) exceed its short term liabilities ($1.9B).

Long Term Liabilities: BURL's short term assets ($2.1B) do not cover its long term liabilities ($4.6B).


Debt to Equity History and Analysis

Debt Level: BURL's net debt to equity ratio (158.9%) is considered high.

Reducing Debt: BURL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: BURL's debt is not well covered by operating cash flow (16.2%).

Interest Coverage: BURL's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


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