Computershare Balance Sheet Health
Financial Health criteria checks 4/6
Computershare has a total shareholder equity of $1.9B and total debt of $2.1B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are $5.1B and $3.2B respectively. Computershare's EBIT is $824.2M making its interest coverage ratio 6.1. It has cash and short-term investments of $1.2B.
Key information
109.2%
Debt to equity ratio
US$2.13b
Debt
| Interest coverage ratio | 6.1x |
| Cash | US$1.19b |
| Equity | US$1.95b |
| Total liabilities | US$3.17b |
| Total assets | US$5.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QCH's short term assets ($2.0B) exceed its short term liabilities ($675.4M).
Long Term Liabilities: QCH's short term assets ($2.0B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: QCH's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: QCH's debt to equity ratio has reduced from 128.9% to 109.2% over the past 5 years.
Debt Coverage: QCH's debt is well covered by operating cash flow (34.3%).
Interest Coverage: QCH's interest payments on its debt are well covered by EBIT (6.1x coverage).