Crown Castle Balance Sheet Health

Financial Health criteria checks 0/6

Crown Castle has a total shareholder equity of $5.3B and total debt of $24.0B, which brings its debt-to-equity ratio to 453.8%. Its total assets and total liabilities are $38.0B and $32.7B respectively. Crown Castle's EBIT is $2.3B making its interest coverage ratio 2.6. It has cash and short-term investments of $194.0M.

Key information

453.8%

Debt to equity ratio

US$24.03b

Debt

Interest coverage ratio2.6x
CashUS$194.00m
EquityUS$5.30b
Total liabilitiesUS$32.75b
Total assetsUS$38.04b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CCIN's short term assets ($1.1B) do not cover its short term liabilities ($2.1B).

Long Term Liabilities: CCIN's short term assets ($1.1B) do not cover its long term liabilities ($30.7B).


Debt to Equity History and Analysis

Debt Level: CCIN's net debt to equity ratio (450.1%) is considered high.

Reducing Debt: CCIN's debt to equity ratio has increased from 155.6% to 453.8% over the past 5 years.

Debt Coverage: CCIN's debt is not well covered by operating cash flow (12.2%).

Interest Coverage: CCIN's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


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