Conduit Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Conduit Holdings has a total shareholder equity of $1.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.7B and $624.6M respectively. Conduit Holdings's EBIT is $211.7M making its interest coverage ratio 2117. It has cash and short-term investments of $260.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 2117x |
| Cash | US$260.20m |
| Equity | US$1.05b |
| Total liabilities | US$624.60m |
| Total assets | US$1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHO's short term assets ($344.3M) do not cover its short term liabilities ($622.7M).
Long Term Liabilities: CHO's short term assets ($344.3M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: CHO is debt free.
Reducing Debt: CHO has not had any debt for past 5 years.
Debt Coverage: CHO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHO has no debt, therefore coverage of interest payments is not a concern.