Columbia Sportswear Balance Sheet Health
Financial Health criteria checks 6/6
Columbia Sportswear has a total shareholder equity of $1.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.9B and $1.0B respectively. Columbia Sportswear's EBIT is $335.3M making its interest coverage ratio -24.5. It has cash and short-term investments of $764.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -24.5x |
| Cash | US$764.50m |
| Equity | US$1.94b |
| Total liabilities | US$1.00b |
| Total assets | US$2.94b |
Recent financial health updates
Recent updates
Columbia Sportswear's Strategy In A Conglomerate Jungle
Apr 06Calculating The Intrinsic Value Of Columbia Sportswear Company (NASDAQ:COLM)
Apr 04
There Are Reasons To Feel Uneasy About Columbia Sportswear's (NASDAQ:COLM) Returns On Capital
Feb 27Columbia Sportswear's (NASDAQ:COLM) Soft Earnings Don't Show The Whole Picture
Feb 08Columbia Sportswear (NASDAQ:COLM) Has Affirmed Its Dividend Of $0.30
Feb 06Earnings Miss: Columbia Sportswear Company Missed EPS By 9.4% And Analysts Are Revising Their Forecasts
Feb 04Columbia Sportswear Company (NASDAQ:COLM) Investors Are Less Pessimistic Than Expected
Jan 25When Should You Buy Columbia Sportswear Company (NASDAQ:COLM)?
Jan 07Columbia Sportswear's (NASDAQ:COLM) Dividend Will Be $0.30
Oct 31Is There An Opportunity With Columbia Sportswear Company's (NASDAQ:COLM) 40% Undervaluation?
Oct 20Columbia Sportswear (NASDAQ:COLM) Hasn't Managed To Accelerate Its Returns
Oct 02At US$71.58, Is It Time To Put Columbia Sportswear Company (NASDAQ:COLM) On Your Watch List?
Sep 11Columbia Sportswear (NASDAQ:COLM) Is Due To Pay A Dividend Of $0.30
Aug 20Columbia Sportswear (NASDAQ:COLM) Has Affirmed Its Dividend Of $0.30
Aug 05Columbia Sportswear Company (NASDAQ:COLM) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jul 07When Should You Buy Columbia Sportswear Company (NASDAQ:COLM)?
May 22Columbia Sportswear (NASDAQ:COLM) Has Announced A Dividend Of $0.30
May 02Columbia Sportswear (NASDAQ:COLM) Is Looking To Continue Growing Its Returns On Capital
Apr 26Estimating The Fair Value Of Columbia Sportswear Company (NASDAQ:COLM)
Apr 05Columbia Sportswear (NASDAQ:COLM) Is Paying Out A Dividend Of $0.30
Feb 07Should You Be Adding Columbia Sportswear (NASDAQ:COLM) To Your Watchlist Today?
Feb 01Is It Too Late To Consider Buying Columbia Sportswear Company (NASDAQ:COLM)?
Jan 17Is There An Opportunity With Columbia Sportswear Company's (NASDAQ:COLM) 21% Undervaluation?
Jan 02Columbia Sportswear (NASDAQ:COLM) Is Achieving High Returns On Its Capital
Dec 18We Think Columbia Sportswear (NASDAQ:COLM) Can Stay On Top Of Its Debt
Nov 17Is There An Opportunity With Columbia Sportswear Company's (NASDAQ:COLM) 48% Undervaluation?
Sep 27The Trend Of High Returns At Columbia Sportswear (NASDAQ:COLM) Has Us Very Interested
Sep 12At US$73.28, Is Columbia Sportswear Company (NASDAQ:COLM) Worth Looking At Closely?
Aug 27Columbia Sportswear Company: A Decent Prospect At This Time
Aug 24Columbia Sportswear goes ex dividend tomorrow
Aug 15Columbia Sportswear GAAP EPS of $0.11 beats by $0.07, revenue of $578.1M misses by $14.25M
Jul 27A Look At The Fair Value Of Columbia Sportswear Company (NASDAQ:COLM)
Jun 17Columbia Sportswear: Long-Term Winner
Jun 13Columbia Sportswear (NASDAQ:COLM) Is Very Good At Capital Allocation
Jun 02Columbia Sportswear: Good Fitting Wardrobe For Any Portfolio
May 04Columbia Sportswear (NASDAQ:COLM) Will Pay A Larger Dividend Than Last Year At US$0.30
May 03Columbia Sportswear Company: An Overlooked Mid-Cap With Generous Upside Potential
Mar 15Columbia Sportswear's (NASDAQ:COLM) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 04Calculating The Fair Value Of Columbia Sportswear Company (NASDAQ:COLM)
Feb 23Financial Position Analysis
Short Term Liabilities: COLM's short term assets ($2.0B) exceed its short term liabilities ($596.6M).
Long Term Liabilities: COLM's short term assets ($2.0B) exceed its long term liabilities ($403.8M).
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.