Campbell's Balance Sheet Health
Financial Health criteria checks 2/6
Campbell's has a total shareholder equity of $3.8B and total debt of $7.1B, which brings its debt-to-equity ratio to 187.4%. Its total assets and total liabilities are $15.2B and $11.4B respectively. Campbell's's EBIT is $1.4B making its interest coverage ratio 5.8. It has cash and short-term investments of $108.0M.
Key information
187.4%
Debt to equity ratio
US$7.11b
Debt
| Interest coverage ratio | 5.8x |
| Cash | US$108.00m |
| Equity | US$3.80b |
| Total liabilities | US$11.44b |
| Total assets | US$15.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSC's short term assets ($2.2B) do not cover its short term liabilities ($3.6B).
Long Term Liabilities: CSC's short term assets ($2.2B) do not cover its long term liabilities ($7.9B).
Debt to Equity History and Analysis
Debt Level: CSC's net debt to equity ratio (184.5%) is considered high.
Reducing Debt: CSC's debt to equity ratio has reduced from 760% to 187.4% over the past 5 years.
Debt Coverage: CSC's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: CSC's interest payments on its debt are well covered by EBIT (5.8x coverage).