Columbia Sportswear Balance Sheet Health
Financial Health criteria checks 6/6
Columbia Sportswear has a total shareholder equity of $1.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.7B and $995.1M respectively. Columbia Sportswear's EBIT is $438.5M making its interest coverage ratio -313.6. It has cash and short-term investments of $414.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -313.6x |
| Cash | US$414.22m |
| Equity | US$1.73b |
| Total liabilities | US$995.07m |
| Total assets | US$2.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C2SW34's short term assets ($1.8B) exceed its short term liabilities ($618.4M).
Long Term Liabilities: C2SW34's short term assets ($1.8B) exceed its long term liabilities ($376.6M).
Debt to Equity History and Analysis
Debt Level: C2SW34 is debt free.
Reducing Debt: C2SW34 had no debt 5 years ago.
Debt Coverage: C2SW34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: C2SW34 has no debt, therefore coverage of interest payments is not a concern.