Graham Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Graham Holdings has a total shareholder equity of $4.1B and total debt of $963.4M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are $7.2B and $3.1B respectively. Graham Holdings's EBIT is $302.3M making its interest coverage ratio 5.4. It has cash and short-term investments of $866.9M.
Key information
23.7%
Debt to equity ratio
US$963.39m
Debt
Interest coverage ratio | 5.4x |
Cash | US$866.93m |
Equity | US$4.07b |
Total liabilities | US$3.12b |
Total assets | US$7.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WPOB's short term assets ($1.8B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: WPOB's short term assets ($1.8B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: WPOB's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: WPOB's debt to equity ratio has increased from 16.3% to 23.7% over the past 5 years.
Debt Coverage: WPOB's debt is well covered by operating cash flow (27%).
Interest Coverage: WPOB's interest payments on its debt are well covered by EBIT (5.4x coverage).