Culp Balance Sheet Health
Financial Health criteria checks 3/6
Culp has a total shareholder equity of $69.1M and total debt of $4.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are $129.1M and $60.0M respectively.
Key information
5.8%
Debt to equity ratio
US$4.02m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.47m |
| Equity | US$69.12m |
| Total liabilities | US$60.02m |
| Total assets | US$129.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUZ's short term assets ($82.7M) exceed its short term liabilities ($42.2M).
Long Term Liabilities: CUZ's short term assets ($82.7M) exceed its long term liabilities ($17.8M).
Debt to Equity History and Analysis
Debt Level: CUZ has more cash than its total debt.
Reducing Debt: CUZ's debt to equity ratio has increased from 4.1% to 5.8% over the past 5 years.
Debt Coverage: CUZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CUZ's interest payments on its debt are well covered by EBIT.