Camping World Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Camping World Holdings has a total shareholder equity of $172.7M and total debt of $2.6B, which brings its debt-to-equity ratio to 1500.9%. Its total assets and total liabilities are $4.6B and $4.5B respectively. Camping World Holdings's EBIT is $170.5M making its interest coverage ratio 0.7. It has cash and short-term investments of $28.4M.
Key information
1,500.9%
Debt to equity ratio
US$2.59b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$28.38m |
| Equity | US$172.69m |
| Total liabilities | US$4.47b |
| Total assets | US$4.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HSU's short term assets ($2.1B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: 0HSU's short term assets ($2.1B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: 0HSU's net debt to equity ratio (1484.5%) is considered high.
Reducing Debt: 0HSU had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 0HSU's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 0HSU's interest payments on its debt are not well covered by EBIT (0.7x coverage).