Comcast Balance Sheet Health
Financial Health criteria checks 2/6
Comcast has a total shareholder equity of $83.5B and total debt of $100.7B, which brings its debt-to-equity ratio to 120.7%. Its total assets and total liabilities are $259.4B and $176.0B respectively. Comcast's EBIT is $22.7B making its interest coverage ratio 5.8. It has cash and short-term investments of $5.5B.
Key information
120.7%
Debt to equity ratio
US$100.71b
Debt
Interest coverage ratio | 5.8x |
Cash | US$5.54b |
Equity | US$83.46b |
Total liabilities | US$175.97b |
Total assets | US$259.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMCSA's short term assets ($22.4B) do not cover its short term liabilities ($32.4B).
Long Term Liabilities: CMCSA's short term assets ($22.4B) do not cover its long term liabilities ($143.6B).
Debt to Equity History and Analysis
Debt Level: CMCSA's net debt to equity ratio (114%) is considered high.
Reducing Debt: CMCSA's debt to equity ratio has increased from 92.6% to 120.7% over the past 5 years.
Debt Coverage: CMCSA's debt is well covered by operating cash flow (26.2%).
Interest Coverage: CMCSA's interest payments on its debt are well covered by EBIT (5.8x coverage).