A. O. Smith Balance Sheet Health
Financial Health criteria checks 6/6
A. O. Smith has a total shareholder equity of $1.9B and total debt of $206.0M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are $3.2B and $1.4B respectively. A. O. Smith's EBIT is $699.5M making its interest coverage ratio 48.9. It has cash and short-term investments of $409.7M.
Key information
10.9%
Debt to equity ratio
US$206.00m
Debt
| Interest coverage ratio | 48.9x |
| Cash | US$409.70m |
| Equity | US$1.89b |
| Total liabilities | US$1.36b |
| Total assets | US$3.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AOS *'s short term assets ($1.6B) exceed its short term liabilities ($860.7M).
Long Term Liabilities: AOS *'s short term assets ($1.6B) exceed its long term liabilities ($499.7M).
Debt to Equity History and Analysis
Debt Level: AOS * has more cash than its total debt.
Reducing Debt: AOS *'s debt to equity ratio has reduced from 14.3% to 10.9% over the past 5 years.
Debt Coverage: AOS *'s debt is well covered by operating cash flow (289.9%).
Interest Coverage: AOS *'s interest payments on its debt are well covered by EBIT (48.9x coverage).