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 6.4%. Its total assets and total liabilities are $3.2B and $1.3B respectively. A. O. Smith's EBIT is $746.4M making its interest coverage ratio 82.9. It has cash and short-term investments of $303.1M.
Key information
6.4%
Debt to equity ratio
US$119.70m
Debt
Interest coverage ratio | 82.9x |
Cash | US$303.10m |
Equity | US$1.88b |
Total liabilities | US$1.30b |
Total assets | US$3.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3SM's short term assets ($1.5B) exceed its short term liabilities ($883.4M).
Long Term Liabilities: 3SM's short term assets ($1.5B) exceed its long term liabilities ($417.0M).
Debt to Equity History and Analysis
Debt Level: 3SM has more cash than its total debt.
Reducing Debt: 3SM's debt to equity ratio has reduced from 16.3% to 6.4% over the past 5 years.
Debt Coverage: 3SM's debt is well covered by operating cash flow (548.9%).
Interest Coverage: 3SM's interest payments on its debt are well covered by EBIT (82.9x coverage).