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
No updates
Recent updates
Financial 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.