Camping World Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Camping World Holdings has a total shareholder equity of $214.2M and total debt of $2.9B, which brings its debt-to-equity ratio to 1360%. Its total assets and total liabilities are $4.8B and $4.6B respectively. Camping World Holdings's EBIT is $275.0M making its interest coverage ratio 1.3. It has cash and short-term investments of $39.6M.
Key information
1,360.0%
Debt to equity ratio
US$2.91b
Debt
Interest coverage ratio | 1.3x |
Cash | US$39.65m |
Equity | US$214.21m |
Total liabilities | US$4.63b |
Total assets | US$4.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HSU's short term assets ($2.3B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: 0HSU's short term assets ($2.3B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: 0HSU's net debt to equity ratio (1341.4%) is considered high.
Reducing Debt: 0HSU's debt to equity ratio has reduced from 6351.1% to 1360% over the past 5 years.
Debt Coverage: 0HSU's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: 0HSU's interest payments on its debt are not well covered by EBIT (1.3x coverage).