Conn's Balance Sheet Health
Financial Health criteria checks 1/6
Conn's has a total shareholder equity of $497.5M and total debt of $986.1M, which brings its debt-to-equity ratio to 198.2%. Its total assets and total liabilities are $2.4B and $1.9B respectively.
Key information
198.2%
Debt to equity ratio
US$986.05m
Debt
Interest coverage ratio | n/a |
Cash | US$18.70m |
Equity | US$497.50m |
Total liabilities | US$1.95b |
Total assets | US$2.44b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CN4's short term assets ($1.2B) exceed its short term liabilities ($466.5M).
Long Term Liabilities: CN4's short term assets ($1.2B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: CN4's net debt to equity ratio (194.4%) is considered high.
Reducing Debt: CN4's debt to equity ratio has increased from 153.3% to 198.2% over the past 5 years.
Debt Coverage: CN4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CN4's interest payments on its debt are well covered by EBIT.