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Lululemon Athletica Interest Coverage

: N/A (As of Oct. 2020)
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Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Lululemon Athletica's Operating Income for the three months ended in Oct. 2020 was $213 Mil. Lululemon Athletica's Interest Expense for the three months ended in Oct. 2020 was $0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

NAS:LULU' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: N/A

NAS:LULU's Interest Coverage is ranked lower than
99.99% of the 675 Companies
in the Retail - Cyclical industry.

( Industry Median: 8.56 vs. NAS:LULU: N/A )

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lululemon Athletica Interest Coverage Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Lululemon Athletica Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt N/A

Lululemon Athletica Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A
Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.

Lululemon Athletica Interest Coverage Distribution

* The bar in red indicates where Lululemon Athletica's Interest Coverage falls into.


Lululemon Athletica Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt.


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lululemon Athletica's Interest Coverage for the fiscal year that ended in Jan. 2020 is calculated as

Here, for the fiscal year that ended in Jan. 2020, Lululemon Athletica's Interest Expense was $0 Mil. Its Operating Income was $889 Mil. And its Long-Term Debt & Capital Lease Obligation was $611 Mil.

GuruFocus does not calculate Lululemon Athletica's interest coverage with the available data.

Lululemon Athletica's Interest Coverage for the quarter that ended in Oct. 2020 is calculated as

Here, for the three months ended in Oct. 2020, Lululemon Athletica's Interest Expense was $0 Mil. Its Operating Income was $213 Mil. And its Long-Term Debt & Capital Lease Obligation was $635 Mil.

GuruFocus does not calculate Lululemon Athletica's interest coverage with the available data.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

The higher the ratio, the stronger the company's Financial Strength is.

Lululemon Athletica  (NAS:LULU) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Lululemon Athletica Interest Coverage Related Terms

Lululemon Athletica Interest Coverage Headlines

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