Graham Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Graham Holdings has a total shareholder equity of $4.2B and total debt of $928.1M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are $7.4B and $3.2B respectively. Graham Holdings's EBIT is $367.9M making its interest coverage ratio 2.4. It has cash and short-term investments of $1.1B.
Key information
22.1%
Debt to equity ratio
US$928.12m
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$1.08b |
| Equity | US$4.20b |
| Total liabilities | US$3.22b |
| Total assets | US$7.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WPOB's short term assets ($2.1B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: WPOB's short term assets ($2.1B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: WPOB has more cash than its total debt.
Reducing Debt: WPOB's debt to equity ratio has increased from 17.8% to 22.1% over the past 5 years.
Debt Coverage: WPOB's debt is well covered by operating cash flow (37.5%).
Interest Coverage: WPOB's interest payments on its debt are not well covered by EBIT (2.4x coverage).