Comcast Balance Sheet Health
Financial Health criteria checks 3/6
Comcast has a total shareholder equity of $83.9B and total debt of $98.1B, which brings its debt-to-equity ratio to 116.9%. Its total assets and total liabilities are $262.6B and $178.6B respectively. Comcast's EBIT is $23.4B making its interest coverage ratio 5.7. It has cash and short-term investments of $6.1B.
Key information
116.9%
Debt to equity ratio
US$98.13b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$6.07b |
| Equity | US$83.94b |
| Total liabilities | US$178.62b |
| Total assets | US$262.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMCSA's short term assets ($23.5B) do not cover its short term liabilities ($35.3B).
Long Term Liabilities: CMCSA's short term assets ($23.5B) do not cover its long term liabilities ($143.3B).
Debt to Equity History and Analysis
Debt Level: CMCSA's net debt to equity ratio (109.7%) is considered high.
Reducing Debt: CMCSA's debt to equity ratio has reduced from 135.9% to 116.9% over the past 5 years.
Debt Coverage: CMCSA's debt is well covered by operating cash flow (27.2%).
Interest Coverage: CMCSA's interest payments on its debt are well covered by EBIT (5.7x coverage).