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 88.1%. Its total assets and total liabilities are $2.5B and $1.4B respectively.
Key information
88.1%
Debt to equity ratio
US$1.02b
Debt
Interest coverage ratio | n/a |
Cash | US$132.87m |
Equity | US$1.16b |
Total liabilities | US$1.35b |
Total assets | US$2.52b |
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 ($168.7M).
Long Term Liabilities: 0HMG's short term assets ($2.3B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: 0HMG's net debt to equity ratio (76.7%) is considered high.
Reducing Debt: 0HMG's debt to equity ratio has reduced from 246% to 88.1% over the past 5 years.
Debt Coverage: 0HMG's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: Insufficient data to determine if 0HMG's interest payments on its debt are well covered by EBIT.