Comfort Systems USA Balance Sheet Health
Financial Health criteria checks 6/6
Comfort Systems USA has a total shareholder equity of $2.0B and total debt of $73.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are $5.1B and $3.1B respectively. Comfort Systems USA's EBIT is $935.6M making its interest coverage ratio -101.2. It has cash and short-term investments of $339.1M.
Key information
3.70%
Debt to equity ratio
US$73.02m
Debt
| Interest coverage ratio | -101.2x |
| Cash | US$339.11m |
| Equity | US$1.97b |
| Total liabilities | US$3.09b |
| Total assets | US$5.06b |
Recent financial health updates
Comfort Systems USA (NYSE:FIX) Has A Rock Solid Balance Sheet
Jul 02
Comfort Systems USA (NYSE:FIX) Could Easily Take On More Debt
Feb 16These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Nov 10Recent updates
Comfort Systems USA, Inc. (NYSE:FIX) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Aug 19Comfort Systems USA: Management Keeps Building Value
Aug 19Shareholders Would Enjoy A Repeat Of Comfort Systems USA's (NYSE:FIX) Recent Growth In Returns
Aug 15When Should You Buy Comfort Systems USA, Inc. (NYSE:FIX)?
Jul 16Comfort Systems USA (NYSE:FIX) Has A Rock Solid Balance Sheet
Jul 02Comfort Systems USA, Inc.'s (NYSE:FIX) Shares Climb 30% But Its Business Is Yet to Catch Up
May 16Results: Comfort Systems USA, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 26The Trend Of High Returns At Comfort Systems USA (NYSE:FIX) Has Us Very Interested
Apr 05Why Comfort Systems USA Just Earned A Top Spot In My Portfolio
Mar 26Should You Think About Buying Comfort Systems USA, Inc. (NYSE:FIX) Now?
Mar 23Comfort Systems USA, Inc. (NYSE:FIX) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Mar 09Comfort Systems USA: A Wonderful Business With Sound Growth Prospects
Feb 28Comfort Systems USA (NYSE:FIX) Could Easily Take On More Debt
Feb 16Should You Be Adding Comfort Systems USA (NYSE:FIX) To Your Watchlist Today?
Feb 04After Leaping 26% Comfort Systems USA, Inc. (NYSE:FIX) Shares Are Not Flying Under The Radar
Jan 23Calculating The Intrinsic Value Of Comfort Systems USA, Inc. (NYSE:FIX)
Jan 05Comfort Systems USA (NYSE:FIX) Is Achieving High Returns On Its Capital
Dec 12Investors Appear Satisfied With Comfort Systems USA, Inc.'s (NYSE:FIX) Prospects As Shares Rocket 26%
Nov 30At US$490, Is Comfort Systems USA, Inc. (NYSE:FIX) Worth Looking At Closely?
Nov 22Hold Comfort Systems USA, Inc. As The Stock Flies High
Nov 14These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Nov 10Here's Why Comfort Systems USA (NYSE:FIX) Has Caught The Eye Of Investors
Oct 29Comfort Systems USA, Inc.'s (NYSE:FIX) 25% Price Boost Is Out Of Tune With Earnings
Oct 04A Look At The Fair Value Of Comfort Systems USA, Inc. (NYSE:FIX)
Sep 12Take On Comfort Systems USA At A Slower Pace
Sep 02Under The Bonnet, Comfort Systems USA's (NYSE:FIX) Returns Look Impressive
Aug 31
Strategic Growth In Industrial Sectors Fuels Unprecedented Earnings And Diversification Success
Diversification and expansion into modular construction and specific sectors like data centers signal potential for increased market share and revenue streams.Comfort Systems USA: Stock To Benefit From AI And More
Jun 24Comfort Systems USA: The Market Has Overpriced Its Growth
Jun 14Financial Position Analysis
Short Term Liabilities: FIX's short term assets ($3.0B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: FIX's short term assets ($3.0B) exceed its long term liabilities ($392.9M).
Debt to Equity History and Analysis
Debt Level: FIX has more cash than its total debt.
Reducing Debt: FIX's debt to equity ratio has reduced from 36.8% to 3.7% over the past 5 years.
Debt Coverage: FIX's debt is well covered by operating cash flow (927.4%).
Interest Coverage: FIX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/29 21:36 |
| End of Day Share Price | 2025/08/29 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Comfort Systems USA, Inc. is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brent Thielman | D.A. Davidson & Co. |
| Clint Fendley | Davenport & Company |
| Parth Talsania | Equisights |