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Comcast Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
120.7%
Verhouding schuld/eigen vermogen
US$100.71b
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | US$5.54b |
| Aandelen | US$83.46b |
| Totaal verplichtingen | US$175.97b |
| Totaal activa | US$259.43b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: CMCSA's short term assets ($22.4B) do not cover its short term liabilities ($32.4B).
Langlopende schulden: CMCSA's short term assets ($22.4B) do not cover its long term liabilities ($143.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMCSA's net debt to equity ratio (114%) is considered high.
Schuld verminderen: CMCSA's debt to equity ratio has increased from 92.6% to 120.7% over the past 5 years.
Schuldendekking: CMCSA's debt is well covered by operating cash flow (26.2%).
Rentedekking: CMCSA's interest payments on its debt are well covered by EBIT (5.8x coverage).