Culp Balance Sheet Health
Financial Health criteria checks 6/6
Culp has a total shareholder equity of $76.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $132.1M and $55.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$10.01m |
Equity | US$76.13m |
Total liabilities | US$55.93m |
Total assets | US$132.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUZ's short term assets ($80.9M) exceed its short term liabilities ($38.1M).
Long Term Liabilities: CUZ's short term assets ($80.9M) exceed its long term liabilities ($17.8M).
Debt to Equity History and Analysis
Debt Level: CUZ is debt free.
Reducing Debt: CUZ had no debt 5 years ago.
Debt Coverage: CUZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CUZ has no debt, therefore coverage of interest payments is not a concern.