Caesars Entertainment Balance Sheet Health
Financial Health criteria checks 1/6
Caesars Entertainment has a total shareholder equity of $4.4B and total debt of $12.5B, which brings its debt-to-equity ratio to 285.9%. Its total assets and total liabilities are $33.0B and $28.6B respectively. Caesars Entertainment's EBIT is $2.4B making its interest coverage ratio 1. It has cash and short-term investments of $802.0M.
Key information
285.9%
Debt to equity ratio
US$12.54b
Debt
| Interest coverage ratio | 1x |
| Cash | US$802.00m |
| Equity | US$4.38b |
| Total liabilities | US$28.59b |
| Total assets | US$32.97b |
Recent financial health updates
Is Caesars Entertainment (NASDAQ:CZR) A Risky Investment?
Nov 19
Is Caesars Entertainment (NASDAQ:CZR) Using Too Much Debt?
May 22Caesars Entertainment (NASDAQ:CZR) Has A Somewhat Strained Balance Sheet
Feb 07Recent updates
Is Caesars Entertainment (NASDAQ:CZR) A Risky Investment?
Nov 19Caesars Entertainment, Inc. (NASDAQ:CZR) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 08Caesars Entertainment: High Stakes, High Debts, And Cautious Optimism
Sep 27Caesars Entertainment, Inc.'s (NASDAQ:CZR) Revenues Are Not Doing Enough For Some Investors
Sep 20Caesars: Playing Defense Using The WBD Playbook Might Get The Stock Moving
Sep 11Caesars: WSOP Sale And Las Vegas Momentum Enable Accelerated Debt Deleveraging
Aug 13Caesars Entertainment's (NASDAQ:CZR) Returns Have Hit A Wall
Aug 07Caesars: Uncle Carl Returns To The Feast, Sit With Him For Another Helping
Jun 05Increases to CEO Compensation Might Be Put On Hold For Now at Caesars Entertainment, Inc. (NASDAQ:CZR)
Jun 05Is Caesars Entertainment (NASDAQ:CZR) Using Too Much Debt?
May 22Caesars Entertainment: Closely Monitoring Tourism Statistics To Spot A Reversal
May 131 Main Capital - Caesars Entertainment: Digital Profitability Should Drive Stock Higher
May 03We Like These Underlying Return On Capital Trends At Caesars Entertainment (NASDAQ:CZR)
May 01Caesars: Sector Leaders In A SWOT Analysis Turn Up A Strategy Insight
Apr 21Caesars Entertainment, Inc.'s (NASDAQ:CZR) Share Price Is Matching Sentiment Around Its Revenues
Apr 10Caesars: Asymmetric Proposition At $39 Per Share (Rating Upgrade)
Mar 17Caesars Entertainment: Too Risky Of A Bet
Mar 05Caesars Entertainment (NASDAQ:CZR) Has A Somewhat Strained Balance Sheet
Feb 07Caesars Entertainment, Inc.'s (NASDAQ:CZR) Share Price Not Quite Adding Up
Dec 27Returns Are Gaining Momentum At Caesars Entertainment (NASDAQ:CZR)
Nov 18Caesars Entertainment, Inc. (NASDAQ:CZR) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 17Returns At Caesars Entertainment (NASDAQ:CZR) Appear To Be Weighed Down
Aug 01Caesars Entertainment, Inc.'s (NASDAQ:CZR) Prospects Need A Boost To Lift Shares
Jun 15Is Caesars Entertainment, Inc. (NASDAQ:CZR) Trading At A 29% Discount?
May 04The Returns At Caesars Entertainment (NASDAQ:CZR) Aren't Growing
Mar 01Caesars Entertainment, Inc. (NASDAQ:CZR) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 18Caesars Entertainment (NASDAQ:CZR) Hasn't Managed To Accelerate Its Returns
Dec 01Caesars Entertainment, Inc. (NASDAQ:CZR) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 05Paysafe to enter Kansas online sports-betting market
Sep 26Caesars Entertainment (NASDAQ:CZR) Will Want To Turn Around Its Return Trends
Aug 01Caesars: Bearish Outlooks Flawed, Secret Sauce Is What Icahn Saw
Jul 22Financial Position Analysis
Short Term Liabilities: CZR's short term assets ($1.9B) do not cover its short term liabilities ($2.3B).
Long Term Liabilities: CZR's short term assets ($1.9B) do not cover its long term liabilities ($26.3B).
Debt to Equity History and Analysis
Debt Level: CZR's net debt to equity ratio (267.7%) is considered high.
Reducing Debt: CZR's debt to equity ratio has increased from 261.9% to 285.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CZR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CZR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.