Arhaus Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Arhaus has a total shareholder equity of $309.3M 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 $868.0M respectively. Arhaus's EBIT is $112.2M making its interest coverage ratio -23.7. It has cash and short-term investments of $182.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -23.7x |
| Nakit | US$182.62m |
| Eşitlik | US$309.31m |
| Toplam yükümlülükler | US$867.99m |
| Toplam varlıklar | US$1.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Arhaus (NASDAQ:ARHS) May Have Issues Allocating Its Capital
Sep 25
Arhaus Stock Price Has Come Full Circle And Is More Reasonable, But Stock Not An Opportunity Yet
Sep 18Some Confidence Is Lacking In Arhaus, Inc. (NASDAQ:ARHS) As Shares Slide 28%
Aug 13Arhaus: Good Prospects, But High Valuation
Aug 02Calculating 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 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ARHS's short term assets ($490.5M) exceed its short term liabilities ($392.1M).
Uzun Vadeli Yükümlülükler: ARHS's short term assets ($490.5M) exceed its long term liabilities ($475.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ARHS is debt free.
Borcun Azaltılması: ARHS had no debt 5 years ago.
Borç Kapsamı: ARHS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ARHS has no debt, therefore coverage of interest payments is not a concern.