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Shaw Communications Balance Sheet Health
Financial Health criteria checks 2/6
Key information
74.1%
Debt to equity ratio
CA$4.75b
Debt
| Interest coverage ratio | 4.9x |
| Cash | CA$287.00m |
| Equity | CA$6.41b |
| Total liabilities | CA$9.32b |
| Total assets | CA$15.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWC's short term assets (CA$1.2B) do not cover its short term liabilities (CA$1.8B).
Long Term Liabilities: SWC's short term assets (CA$1.2B) do not cover its long term liabilities (CA$7.5B).
Debt to Equity History and Analysis
Debt Level: SWC's net debt to equity ratio (69.7%) is considered high.
Reducing Debt: SWC's debt to equity ratio has increased from 69.5% to 74.1% over the past 5 years.
Debt Coverage: SWC's debt is well covered by operating cash flow (38.1%).
Interest Coverage: SWC's interest payments on its debt are well covered by EBIT (4.9x coverage).