Cowell e Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Cowell e Holdings has a total shareholder equity of $429.9M and total debt of $307.6M, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are $1.0B and $583.3M respectively. Cowell e Holdings's EBIT is $53.0M making its interest coverage ratio 15.9. It has cash and short-term investments of $245.7M.
Key information
71.6%
Debt to equity ratio
US$307.61m
Debt
| Interest coverage ratio | 15.9x |
| Cash | US$245.74m |
| Equity | US$429.90m |
| Total liabilities | US$583.33m |
| Total assets | US$1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1415's short term assets ($722.8M) exceed its short term liabilities ($530.9M).
Long Term Liabilities: 1415's short term assets ($722.8M) exceed its long term liabilities ($52.4M).
Debt to Equity History and Analysis
Debt Level: 1415's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 1415's debt to equity ratio has increased from 0% to 71.6% over the past 5 years.
Debt Coverage: 1415's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1415's interest payments on its debt are well covered by EBIT (15.9x coverage).