Chervon Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Chervon Holdings has a total shareholder equity of $960.6M and total debt of $323.6M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are $1.8B and $835.8M respectively.
Key information
33.7%
Debt to equity ratio
US$323.64m
Debt
Interest coverage ratio | n/a |
Cash | US$296.34m |
Equity | US$960.62m |
Total liabilities | US$835.76m |
Total assets | US$1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2285's short term assets ($1.3B) exceed its short term liabilities ($663.4M).
Long Term Liabilities: 2285's short term assets ($1.3B) exceed its long term liabilities ($172.3M).
Debt to Equity History and Analysis
Debt Level: 2285's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: 2285's debt to equity ratio has reduced from 197.2% to 33.7% over the past 5 years.
Debt Coverage: 2285's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2285's interest payments on its debt are well covered by EBIT.