Sportsman's Warehouse Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sportsman's Warehouse Holdings has a total shareholder equity of $264.6M and total debt of $140.4M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are $886.2M and $621.6M respectively.
Key information
53.1%
Debt to equity ratio
US$140.40m
Debt
Interest coverage ratio | n/a |
Cash | US$3.14m |
Equity | US$264.56m |
Total liabilities | US$621.65m |
Total assets | US$886.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A8T's short term assets ($380.0M) exceed its short term liabilities ($314.6M).
Long Term Liabilities: 0A8T's short term assets ($380.0M) exceed its long term liabilities ($307.0M).
Debt to Equity History and Analysis
Debt Level: 0A8T's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: 0A8T's debt to equity ratio has reduced from 244.8% to 53.1% over the past 5 years.
Debt Coverage: 0A8T's debt is well covered by operating cash flow (37.2%).
Interest Coverage: Insufficient data to determine if 0A8T's interest payments on its debt are well covered by EBIT.