Comstock Holding Companies Balance Sheet Health
Financial Health criteria checks 6/6
Comstock Holding Companies has a total shareholder equity of $37.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $46.8M and $8.9M respectively. Comstock Holding Companies's EBIT is $9.0M making its interest coverage ratio -37.9. It has cash and short-term investments of $16.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -37.9x |
Cash | US$16.22m |
Equity | US$37.93m |
Total liabilities | US$8.92m |
Total assets | US$46.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHO1's short term assets ($22.1M) exceed its short term liabilities ($2.5M).
Long Term Liabilities: CHO1's short term assets ($22.1M) exceed its long term liabilities ($6.4M).
Debt to Equity History and Analysis
Debt Level: CHO1 is debt free.
Reducing Debt: CHO1 has no debt compared to 5 years ago when its debt to equity ratio was 219.4%.
Debt Coverage: CHO1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHO1 has no debt, therefore coverage of interest payments is not a concern.