Sportsman's Warehouse Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sportsman's Warehouse Holdings has a total shareholder equity of $243.0M and total debt of $163.5M, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are $901.9M and $658.9M respectively.
Key information
67.3%
Debt to equity ratio
US$163.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.56m |
| Equity | US$243.04m |
| Total liabilities | US$658.87m |
| Total assets | US$901.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 06S's short term assets ($385.3M) exceed its short term liabilities ($315.8M).
Long Term Liabilities: 06S's short term assets ($385.3M) exceed its long term liabilities ($343.1M).
Debt to Equity History and Analysis
Debt Level: 06S's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: 06S's debt to equity ratio has reduced from 191% to 67.3% over the past 5 years.
Debt Coverage: 06S's debt is well covered by operating cash flow (57.8%).
Interest Coverage: Insufficient data to determine if 06S's interest payments on its debt are well covered by EBIT.