Cowell e Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Cowell e Holdings has a total shareholder equity of $415.2M and total debt of $274.8M, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are $943.3M and $528.1M respectively. Cowell e Holdings's EBIT is $49.9M making its interest coverage ratio -30.4. It has cash and short-term investments of $362.2M.
Key information
66.2%
Debt to equity ratio
US$274.76m
Debt
Interest coverage ratio | -30.4x |
Cash | US$362.16m |
Equity | US$415.17m |
Total liabilities | US$528.13m |
Total assets | US$943.30m |
Recent financial health updates
Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Nov 29We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt
Aug 16Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Mar 24Recent updates
Cowell e Holdings (HKG:1415) Is Doing The Right Things To Multiply Its Share Price
Apr 16Why Cowell e Holdings Inc. (HKG:1415) Could Be Worth Watching
Mar 23Cowell e Holdings Inc.'s (HKG:1415) Intrinsic Value Is Potentially 81% Above Its Share Price
Feb 19What You Can Learn From Cowell e Holdings Inc.'s (HKG:1415) P/E
Jan 28Cowell e Holdings (HKG:1415) Could Become A Multi-Bagger
Dec 17Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Nov 29Estimating The Intrinsic Value Of Cowell e Holdings Inc. (HKG:1415)
Nov 07Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?
Oct 18Returns On Capital Are A Standout For Cowell e Holdings (HKG:1415)
Sep 07We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt
Aug 16News Flash: 7 Analysts Think Cowell e Holdings Inc. (HKG:1415) Earnings Are Under Threat
Aug 15At HK$15.32, Is It Time To Put Cowell e Holdings Inc. (HKG:1415) On Your Watch List?
Jul 13Cowell e Holdings (HKG:1415) Knows How To Allocate Capital Effectively
May 22Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?
Apr 13Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Mar 24Here's Why We Think Cowell e Holdings (HKG:1415) Is Well Worth Watching
Feb 18Under The Bonnet, Cowell e Holdings' (HKG:1415) Returns Look Impressive
Jan 28Is It Time To Consider Buying Cowell e Holdings Inc. (HKG:1415)?
Dec 03Cowell e Holdings (HKG:1415) Is Growing Earnings But Are They A Good Guide?
Jan 01How Much Of Cowell e Holdings Inc. (HKG:1415) Do Insiders Own?
Dec 05Here's Why We Think Cowell e Holdings (HKG:1415) Is Well Worth Watching
Nov 23Financial Position Analysis
Short Term Liabilities: 1415's short term assets ($747.9M) exceed its short term liabilities ($515.8M).
Long Term Liabilities: 1415's short term assets ($747.9M) exceed its long term liabilities ($12.3M).
Debt to Equity History and Analysis
Debt Level: 1415 has more cash than its total debt.
Reducing Debt: 1415's debt to equity ratio has increased from 0% to 66.2% over the past 5 years.
Debt Coverage: 1415's debt is well covered by operating cash flow (41.3%).
Interest Coverage: 1415 earns more interest than it pays, so coverage of interest payments is not a concern.