Comfort Systems USA Balance Sheet Health
Financial Health criteria checks 5/6
Comfort Systems USA has a total shareholder equity of $1.4B and total debt of $89.9M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are $3.9B and $2.5B respectively. Comfort Systems USA's EBIT is $487.7M making its interest coverage ratio 117.8. It has cash and short-term investments of $100.8M.
Key information
6.5%
Debt to equity ratio
US$89.89m
Debt
| Interest coverage ratio | 117.8x |
| Cash | US$100.79m |
| Equity | US$1.37b |
| Total liabilities | US$2.53b |
| Total assets | US$3.90b |
Recent financial health updates
These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Apr 18
Is Comfort Systems USA (NYSE:FIX) A Risky Investment?
Dec 09Comfort Systems USA (NYSE:FIX) Could Easily Take On More Debt
Aug 27Comfort Systems USA (NYSE:FIX) Seems To Use Debt Rather Sparingly
May 24Is Comfort Systems USA (NYSE:FIX) A Risky Investment?
Feb 10Recent updates
Calculating The Intrinsic Value Of Comfort Systems USA, Inc. (NYSE:FIX)
Jun 02Comfort Systems USA (NYSE:FIX) Is Aiming To Keep Up Its Impressive Returns
May 21At US$346, Is It Time To Put Comfort Systems USA, Inc. (NYSE:FIX) On Your Watch List?
May 09These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Apr 18Comfort Systems USA: Good Long-Term Drivers, But They Might Be Already Priced In
Apr 01If EPS Growth Is Important To You, Comfort Systems USA (NYSE:FIX) Presents An Opportunity
Mar 22Comfort Systems USA, Inc.'s (NYSE:FIX) 35% Price Boost Is Out Of Tune With Earnings
Mar 08Party Time: Brokers Just Made Major Increases To Their Comfort Systems USA, Inc. (NYSE:FIX) Earnings Forecasts
Feb 27Comfort Systems USA, Inc. (NYSE:FIX) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Feb 26Comfort Systems USA: Electrified With New Acquisitions
Feb 02Investors Still Waiting For A Pull Back In Comfort Systems USA, Inc. (NYSE:FIX)
Jan 23Comfort Systems USA, Inc. (NYSE:FIX) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 07Is Comfort Systems USA (NYSE:FIX) A Risky Investment?
Dec 09Comfort Systems USA: The Run Continues
Nov 28Is There Now An Opportunity In Comfort Systems USA, Inc. (NYSE:FIX)?
Nov 27Here's Why We Think Comfort Systems USA (NYSE:FIX) Is Well Worth Watching
Oct 26Are Comfort Systems USA, Inc. (NYSE:FIX) Investors Paying Above The Intrinsic Value?
Oct 02Primerica And Comfort Systems USA: 2 Fast-Growing Dividends Worth Investors' Attention
Sep 24Investors Shouldn't Overlook The Favourable Returns On Capital At Comfort Systems USA (NYSE:FIX)
Sep 19Comfort Systems USA (NYSE:FIX) Could Easily Take On More Debt
Aug 27Comfort Systems USA, Inc. Already At Fair Value Despite Consistent Growth
Aug 08Comfort Systems USA: Growth At A Reasonable Price
Aug 02Should You Think About Buying Comfort Systems USA, Inc. (NYSE:FIX) Now?
Jul 18Does Comfort Systems USA (NYSE:FIX) Deserve A Spot On Your Watchlist?
Jul 03Comfort Systems USA (NYSE:FIX) Is Reinvesting To Multiply In Value
Jun 20Comfort Systems USA (NYSE:FIX) Seems To Use Debt Rather Sparingly
May 24Is Now The Time To Look At Buying Comfort Systems USA, Inc. (NYSE:FIX)?
Apr 12With EPS Growth And More, Comfort Systems USA (NYSE:FIX) Makes An Interesting Case
Mar 31The Returns At Comfort Systems USA (NYSE:FIX) Aren't Growing
Mar 19Estimating The Fair Value Of Comfort Systems USA, Inc. (NYSE:FIX)
Mar 07Comfort Systems USA: Comfortable Performance
Feb 24Is Comfort Systems USA (NYSE:FIX) A Risky Investment?
Feb 10At US$115, Is Comfort Systems USA, Inc. (NYSE:FIX) Worth Looking At Closely?
Jan 05Do Comfort Systems USA's (NYSE:FIX) Earnings Warrant Your Attention?
Dec 24Comfort Systems USA (NYSE:FIX) Could Be Struggling To Allocate Capital
Dec 11Calculating The Intrinsic Value Of Comfort Systems USA, Inc. (NYSE:FIX)
Nov 29Financial Position Analysis
Short Term Liabilities: FIX's short term assets ($2.0B) do not cover its short term liabilities ($2.1B).
Long Term Liabilities: FIX's short term assets ($2.0B) exceed its long term liabilities ($390.6M).
Debt to Equity History and Analysis
Debt Level: FIX has more cash than its total debt.
Reducing Debt: FIX's debt to equity ratio has reduced from 15% to 6.5% over the past 5 years.
Debt Coverage: FIX's debt is well covered by operating cash flow (733.4%).
Interest Coverage: FIX's interest payments on its debt are well covered by EBIT (117.8x coverage).