Crown Castle Balance Sheet Health

Financial Health criteria checks 0/6

Crown Castle has a total shareholder equity of $5.7B and total debt of $23.7B, which brings its debt-to-equity ratio to 419.7%. Its total assets and total liabilities are $38.2B and $32.6B respectively. Crown Castle's EBIT is $2.3B making its interest coverage ratio 2.6. It has cash and short-term investments of $155.0M.

Key information

419.7%

Debt to equity ratio

US$23.72b

Debt

Interest coverage ratio2.6x
CashUS$155.00m
EquityUS$5.65b
Total liabilitiesUS$32.59b
Total assetsUS$38.25b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0I4W's short term assets ($1.1B) do not cover its short term liabilities ($2.5B).

Long Term Liabilities: 0I4W's short term assets ($1.1B) do not cover its long term liabilities ($30.1B).


Debt to Equity History and Analysis

Debt Level: 0I4W's net debt to equity ratio (416.9%) is considered high.

Reducing Debt: 0I4W's debt to equity ratio has increased from 150.4% to 419.7% over the past 5 years.

Debt Coverage: 0I4W's debt is not well covered by operating cash flow (11.7%).

Interest Coverage: 0I4W's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


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