A. O. Smith Balance Sheet Health
Financial Health criteria checks 6/6
A. O. Smith has a total shareholder equity of $1.9B and total debt of $119.7M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are $3.2B and $1.2B respectively. A. O. Smith's EBIT is $728.8M making its interest coverage ratio 135. It has cash and short-term investments of $255.6M.
Key information
6.2%
Debt to equity ratio
US$119.70m
Debt
| Interest coverage ratio | 135x |
| Cash | US$255.60m |
| Equity | US$1.92b |
| Total liabilities | US$1.24b |
| Total assets | US$3.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1OS34's short term assets ($1.4B) exceed its short term liabilities ($844.2M).
Long Term Liabilities: A1OS34's short term assets ($1.4B) exceed its long term liabilities ($393.3M).
Debt to Equity History and Analysis
Debt Level: A1OS34 has more cash than its total debt.
Reducing Debt: A1OS34's debt to equity ratio has reduced from 19.3% to 6.2% over the past 5 years.
Debt Coverage: A1OS34's debt is well covered by operating cash flow (493.9%).
Interest Coverage: A1OS34's interest payments on its debt are well covered by EBIT (135x coverage).