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.