Columbia Sportswear Balance Sheet Health
Financial Health criteria checks 6/6
Columbia Sportswear has a total shareholder equity of $1.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.8B and $973.3M respectively. Columbia Sportswear's EBIT is $271.5M making its interest coverage ratio -9.7. It has cash and short-term investments of $373.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -9.7x |
| Cash | US$373.92m |
| Equity | US$1.79b |
| Total liabilities | US$973.27m |
| Total assets | US$2.76b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: COLM *'s short term assets ($1.8B) exceed its short term liabilities ($566.9M).
Long Term Liabilities: COLM *'s short term assets ($1.8B) exceed its long term liabilities ($406.3M).
Debt to Equity History and Analysis
Debt Level: COLM * is debt free.
Reducing Debt: COLM * had no debt 5 years ago.
Debt Coverage: COLM * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COLM * has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 05:03 |
| End of Day Share Price | 2024/11/12 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Columbia Sportswear Company is covered by 39 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Komp | Baird |
| Ishan Majumdar | Baptista Research |
| Robert Drbul | Barclays |