Beazer Homes USA Balance Sheet Health
Financial Health criteria checks 3/6
Beazer Homes USA has a total shareholder equity of $1.2B and total debt of $1.0B, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are $2.6B and $1.4B respectively.
Key information
83.2%
Debt to equity ratio
US$1.03b
Debt
| Interest coverage ratio | n/a |
| Cash | US$203.91m |
| Equity | US$1.23b |
| Total liabilities | US$1.36b |
| Total assets | US$2.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HMG's short term assets ($2.3B) exceed its short term liabilities ($252.8M).
Long Term Liabilities: 0HMG's short term assets ($2.3B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: 0HMG's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: 0HMG's debt to equity ratio has reduced from 218.7% to 83.2% over the past 5 years.
Debt Coverage: 0HMG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0HMG's interest payments on its debt are well covered by EBIT.