Lululemon Athletica Inc. (LULU)
Solvency ratios
| Jan 31, 2025 | Jan 31, 2024 | Jan 28, 2024 | Jan 31, 2023 | Jan 29, 2023 | |
|---|---|---|---|---|---|
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial leverage ratio | 1.44 | 1.68 | 1.68 | 1.78 | 1.78 |
Lululemon Athletica Inc. demonstrates a strong solvency position based on its solvency ratios. The debt-to-assets ratio, debt-to-capital ratio, and debt-to-equity ratio have consistently stayed at 0.00 across the years provided in the data (from January 29, 2023, to January 31, 2025). This indicates that the company has no debt in relation to its assets, capital, or equity during this period.
Furthermore, looking at the financial leverage ratio, we see a declining trend from 1.78 in January 2023 to 1.44 in January 2025. A lower financial leverage ratio signifies that the company is relying less on debt to finance its operations and indicates a stronger equity position.
Overall, Lululemon Athletica Inc.'s solvency ratios signal a healthy financial position, with minimal debt levels and decreasing reliance on leverage to support its operations and growth.
Coverage ratios
| Jan 31, 2025 | Jan 31, 2024 | Jan 28, 2024 | Jan 31, 2023 | Jan 29, 2023 | |
|---|---|---|---|---|---|
| Interest coverage | — | — | — | — | — |
The data provided shows that Lululemon Athletica Inc. did not disclose its interest coverage ratio for the years ending on January 29, 2023, January 31, 2023, January 28, 2024, January 31, 2024, and January 31, 2025.
Interest coverage ratio is a crucial financial metric that reflects a company's ability to meet its interest obligations on its outstanding debt. Without the specific values for the interest coverage ratio, it is challenging to assess Lululemon Athletica Inc.'s ability to comfortably cover its interest expenses with its operating income.
The absence of disclosed data regarding the interest coverage ratio for these periods may raise concerns about transparency or could indicate that the company's debt and interest payments are not significant enough to warrant explicit disclosure. Investors and stakeholders should be cautious and seek further information to assess the company's overall financial health and ability to manage its debt obligations effectively.