Lululemon Athletica Inc. (LULU)

Interest coverage

Jan 31, 2025 Jan 31, 2024 Jan 28, 2024 Jan 31, 2023 Jan 29, 2023
Earnings before interest and tax (EBIT) US$ in thousands 2,207,180 2,132,680 2,123,870 1,328,410
Interest expense US$ in thousands
Interest coverage

January 31, 2025 calculation

Interest coverage = EBIT ÷ Interest expense
= $—K ÷ $—K
= —

Based on the provided data, Lululemon Athletica Inc. has an interest coverage ratio that is denoted as "—," indicating that specific values for interest coverage were not disclosed for the periods ending on January 29, 2023; January 31, 2023; January 28, 2024; January 31, 2024; and January 31, 2025.

The interest coverage ratio is a financial metric used to assess a company's ability to meet its interest obligations on outstanding debt. A higher interest coverage ratio suggests that the company is in a better position to cover its interest expenses from its operating income. In contrast, a lower interest coverage ratio may indicate potential financial distress, as the company may struggle to meet its interest payments.

Given the lack of specific values for Lululemon Athletica Inc.'s interest coverage ratio in the provided data, it is not possible to analyze the company's ability to meet its interest obligations during the specified periods. It is essential for stakeholders and investors to monitor this ratio in future reports to assess the company's financial health and debt repayment capacity.


See also:

Lululemon Athletica Inc. Interest Coverage