Computershare Balance Sheet Health
Financial Health criteria checks 5/6
Computershare has a total shareholder equity of $2.1B and total debt of $2.7B, which brings its debt-to-equity ratio to 125.6%. Its total assets and total liabilities are $6.2B and $4.1B respectively. Computershare's EBIT is $771.1M making its interest coverage ratio 4.9. It has cash and short-term investments of $1.1B.
Key information
125.6%
Debt to equity ratio
US$2.65b
Debt
Interest coverage ratio | 4.9x |
Cash | US$1.14b |
Equity | US$2.11b |
Total liabilities | US$4.07b |
Total assets | US$6.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPU's short term assets ($3.0B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: CPU's short term assets ($3.0B) exceed its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: CPU's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: CPU's debt to equity ratio has reduced from 134.2% to 125.6% over the past 5 years.
Debt Coverage: CPU's debt is well covered by operating cash flow (28.3%).
Interest Coverage: CPU's interest payments on its debt are well covered by EBIT (4.9x coverage).