Deckers Outdoor Corporation (DECK)
Solvency ratios
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial leverage ratio | 1.42 | 1.51 | 1.53 | 1.59 | 1.49 | 1.59 | 1.59 | 1.58 | 1.45 | 1.59 | 1.63 | 1.71 | 1.52 | 1.63 | 1.65 | 1.61 | 1.50 | 1.57 | 1.65 | 1.63 |
Deckers Outdoor Corporation has consistently maintained a strong solvency position, as indicated by its low debt-to-assets, debt-to-capital, and debt-to-equity ratios across the reported periods. These ratios all stand at 0.00, suggesting that the company has minimal or no debt relative to its total assets, capital, and equity.
Additionally, the financial leverage ratio, which measures the extent of a company's leverage or financial risk, has seen fluctuations over the years but generally remains within a reasonable range. The ratio ranged from 1.42 to 1.71 during the reporting periods, indicating that the company has a moderate level of financial leverage compared to its equity.
Overall, Deckers Outdoor Corporation's solvency ratios reflect a conservative financial strategy with a limited reliance on debt, which may indicate a stable financial position and lower risk of financial distress.
Coverage ratios
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest coverage | 359.45 | 372.04 | 311.67 | 296.05 | 274.07 | 287.37 | 229.20 | 199.49 | 193.25 | 147.93 | 136.12 | 140.36 | 147.83 | 100.78 | 108.26 | 102.85 | 86.31 | 84.22 | 83.40 | 71.78 |
Deckers Outdoor Corporation has shown a consistently high interest coverage ratio based on the provided data. The interest coverage ratio measures a company's ability to pay interest expenses on its outstanding debt.
The interest coverage ratio for Deckers Outdoor Corporation has been steadily increasing over the years, indicating a strong ability to cover its interest obligations. As of March 31, 2025, the interest coverage ratio reached 359.45, reflecting a robust financial position.
This trend suggests that the company has sufficient earnings to comfortably service its interest payments, which is a positive sign for investors and lenders. It indicates that Deckers Outdoor Corporation has a solid financial footing and is effectively managing its debt obligations.
See also:
Deckers Outdoor Corporation Solvency Ratios (Quarterly Data)