Conduit Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Conduit Holdings has a total shareholder equity of $987.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $508.8M respectively. Conduit Holdings's EBIT is $190.6M making its interest coverage ratio 1906. It has cash and short-term investments of $246.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 1906x |
| Cash | US$246.50m |
| Equity | US$987.40m |
| Total liabilities | US$508.80m |
| Total assets | US$1.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CRE's short term assets ($297.7M) do not cover its short term liabilities ($507.3M).
Long Term Liabilities: CRE's short term assets ($297.7M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: CRE is debt free.
Reducing Debt: CRE has not had any debt for past 5 years.
Debt Coverage: CRE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRE has no debt, therefore coverage of interest payments is not a concern.