Aritzia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Aritzia şirketinin toplam hissedar öz sermayesi CA$873.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.2B ve CA$1.3B dir. Aritzia 'in FAVÖK'ü CA$193.7M faiz karşılama oranı 4.3 dur. Şirketin CA$104.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı4.3x
NakitCA$103.98m
EşitlikCA$873.55m
Toplam yükümlülüklerCA$1.34b
Toplam varlıklarCA$2.21b

Son finansal sağlık güncellemeleri

Recent updates

Capital Allocation Trends At Aritzia (TSE:ATZ) Aren't Ideal

Sep 14
Capital Allocation Trends At Aritzia (TSE:ATZ) Aren't Ideal

Is It Too Late To Consider Buying Aritzia Inc. (TSE:ATZ)?

Aug 15
Is It Too Late To Consider Buying Aritzia Inc. (TSE:ATZ)?

Aritzia Inc. (TSE:ATZ) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Jul 14
Aritzia Inc. (TSE:ATZ) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Investors Could Be Concerned With Aritzia's (TSE:ATZ) Returns On Capital

May 23
Investors Could Be Concerned With Aritzia's (TSE:ATZ) Returns On Capital

Earnings Tell The Story For Aritzia Inc. (TSE:ATZ)

Apr 25
Earnings Tell The Story For Aritzia Inc. (TSE:ATZ)

Is Now The Time To Look At Buying Aritzia Inc. (TSE:ATZ)?

Mar 14
Is Now The Time To Look At Buying Aritzia Inc. (TSE:ATZ)?

Be Wary Of Aritzia (TSE:ATZ) And Its Returns On Capital

Feb 16
Be Wary Of Aritzia (TSE:ATZ) And Its Returns On Capital

We Think You Can Look Beyond Aritzia's (TSE:ATZ) Lackluster Earnings

Jan 17
We Think You Can Look Beyond Aritzia's (TSE:ATZ) Lackluster Earnings

Are Investors Undervaluing Aritzia Inc. (TSE:ATZ) By 39%?

Dec 23
Are Investors Undervaluing Aritzia Inc. (TSE:ATZ) By 39%?

Is Now An Opportune Moment To Examine Aritzia Inc. (TSE:ATZ)?

Dec 11
Is Now An Opportune Moment To Examine Aritzia Inc. (TSE:ATZ)?

Does Aritzia (TSE:ATZ) Have A Healthy Balance Sheet?

Oct 27
Does Aritzia (TSE:ATZ) Have A Healthy Balance Sheet?

Aritzia (TSE:ATZ) Will Want To Turn Around Its Return Trends

Sep 30
Aritzia (TSE:ATZ) Will Want To Turn Around Its Return Trends

When Should You Buy Aritzia Inc. (TSE:ATZ)?

Aug 30
When Should You Buy Aritzia Inc. (TSE:ATZ)?

If EPS Growth Is Important To You, Aritzia (TSE:ATZ) Presents An Opportunity

Jun 26
If EPS Growth Is Important To You, Aritzia (TSE:ATZ) Presents An Opportunity

Investors Shouldn't Overlook The Favourable Returns On Capital At Aritzia (TSE:ATZ)

Jun 09
Investors Shouldn't Overlook The Favourable Returns On Capital At Aritzia (TSE:ATZ)

Should You Investigate Aritzia Inc. (TSE:ATZ) At CA$37.78?

May 18
Should You Investigate Aritzia Inc. (TSE:ATZ) At CA$37.78?

Should You Be Adding Aritzia (TSE:ATZ) To Your Watchlist Today?

Mar 23
Should You Be Adding Aritzia (TSE:ATZ) To Your Watchlist Today?

Here's What Aritzia's (TSE:ATZ) Strong Returns On Capital Mean

Mar 11
Here's What Aritzia's (TSE:ATZ) Strong Returns On Capital Mean

Is Aritzia Inc. (TSE:ATZ) Trading At A 23% Discount?

Feb 21
Is Aritzia Inc. (TSE:ATZ) Trading At A 23% Discount?

At CA$45.82, Is It Time To Put Aritzia Inc. (TSE:ATZ) On Your Watch List?

Jan 16
At CA$45.82, Is It Time To Put Aritzia Inc. (TSE:ATZ) On Your Watch List?

Is Now The Time To Put Aritzia (TSE:ATZ) On Your Watchlist?

Dec 06
Is Now The Time To Put Aritzia (TSE:ATZ) On Your Watchlist?

Investors Shouldn't Overlook Aritzia's (TSE:ATZ) Impressive Returns On Capital

Nov 21
Investors Shouldn't Overlook Aritzia's (TSE:ATZ) Impressive Returns On Capital

Are Investors Undervaluing Aritzia Inc. (TSE:ATZ) By 28%?

Nov 09
Are Investors Undervaluing Aritzia Inc. (TSE:ATZ) By 28%?

With EPS Growth And More, Aritzia (TSE:ATZ) Makes An Interesting Case

Aug 28
With EPS Growth And More, Aritzia (TSE:ATZ) Makes An Interesting Case

Why We Like The Returns At Aritzia (TSE:ATZ)

Aug 04
Why We Like The Returns At Aritzia (TSE:ATZ)

Is There An Opportunity With Aritzia Inc.'s (TSE:ATZ) 40% Undervaluation?

Jul 11
Is There An Opportunity With Aritzia Inc.'s (TSE:ATZ) 40% Undervaluation?

Is It Time To Consider Buying Aritzia Inc. (TSE:ATZ)?

Jun 16
Is It Time To Consider Buying Aritzia Inc. (TSE:ATZ)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ATZ 'nin kısa vadeli varlıkları ( CA$671.3M ) kısa vadeli yükümlülüklerini ( CA$510.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: ATZ 'un kısa vadeli varlıkları ( CA$671.3M ) uzun vadeli yükümlülüklerini ( CA$829.4M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ATZ borçsuzdur.

Borcun Azaltılması: ATZ şirketinin 5 yıl önce borç/öz sermaye oranı 35.6% iken borcu yok.

Borç Kapsamı: ATZ un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: ATZ şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


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