Capital Southwest Balance Sheet Health
Financial Health criteria checks 2/6
Capital Southwest has a total shareholder equity of $755.7M and total debt of $770.9M, which brings its debt-to-equity ratio to 102%. Its total assets and total liabilities are $1.6B and $801.1M respectively. Capital Southwest's EBIT is $154.0M making its interest coverage ratio 3.6. It has cash and short-term investments of $32.3M.
Key information
102.0%
Debt to equity ratio
US$770.85m
Debt
Interest coverage ratio | 3.6x |
Cash | US$32.27m |
Equity | US$755.68m |
Total liabilities | US$801.08m |
Total assets | US$1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFW's short term assets ($62.8M) exceed its short term liabilities ($281.0K).
Long Term Liabilities: SFW's short term assets ($62.8M) do not cover its long term liabilities ($800.8M).
Debt to Equity History and Analysis
Debt Level: SFW's net debt to equity ratio (97.7%) is considered high.
Reducing Debt: SFW's debt to equity ratio has increased from 66.3% to 102% over the past 5 years.
Debt Coverage: SFW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SFW's interest payments on its debt are well covered by EBIT (3.6x coverage).