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Comcast Bilan de santé
Santé financière contrôle des critères 2/6
Comcast has a total shareholder equity of $83.5B and total debt of $100.7B, which brings its debt-to-equity ratio to 120.7%. Its total assets and total liabilities are $259.4B and $176.0B respectively. Comcast's EBIT is $22.7B making its interest coverage ratio 5.8. It has cash and short-term investments of $5.5B.
Informations clés
120.7%
Ratio d'endettement
US$100.71b
Dette
| Ratio de couverture des intérêts | 5.8x |
| Argent liquide | US$5.54b |
| Fonds propres | US$83.46b |
| Total du passif | US$175.97b |
| Total des actifs | US$259.43b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CMCSA's short term assets ($22.4B) do not cover its short term liabilities ($32.4B).
Passif à long terme: CMCSA's short term assets ($22.4B) do not cover its long term liabilities ($143.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMCSA's net debt to equity ratio (114%) is considered high.
Réduire la dette: CMCSA's debt to equity ratio has increased from 92.6% to 120.7% over the past 5 years.
Couverture de la dette: CMCSA's debt is well covered by operating cash flow (26.2%).
Couverture des intérêts: CMCSA's interest payments on its debt are well covered by EBIT (5.8x coverage).