Camping World Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Camping World Holdings has a total shareholder equity of $152.4M and total debt of $3.0B, which brings its debt-to-equity ratio to 1979.8%. Its total assets and total liabilities are $5.0B and $4.9B respectively. Camping World Holdings's EBIT is $226.0M making its interest coverage ratio 1. It has cash and short-term investments of $29.7M.
Key information
1,979.8%
Debt to equity ratio
US$3.02b
Debt
Interest coverage ratio | 1x |
Cash | US$29.72m |
Equity | US$152.41m |
Total liabilities | US$4.87b |
Total assets | US$5.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C83's short term assets ($2.4B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: C83's short term assets ($2.4B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: C83's net debt to equity ratio (1960.3%) is considered high.
Reducing Debt: C83's debt to equity ratio has reduced from 27358.4% to 1979.8% over the past 5 years.
Debt Coverage: C83's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: C83's interest payments on its debt are not well covered by EBIT (1x coverage).