Comcast Balance Sheet Health
Financial Health criteria checks 3/6
Comcast has a total shareholder equity of $83.5B and total debt of $95.1B, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are $264.8B and $181.3B respectively. Comcast's EBIT is $23.3B making its interest coverage ratio 5.7. It has cash and short-term investments of $6.2B.
Key information
113.9%
Debt to equity ratio
US$95.09b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$6.22b |
| Equity | US$83.47b |
| Total liabilities | US$181.34b |
| Total assets | US$264.81b |
Recent financial health updates
Here's Why Comcast (NASDAQ:CMCSA) Has A Meaningful Debt Burden
Mar 20
We Think Comcast (NASDAQ:CMCSA) Is Taking Some Risk With Its Debt
Nov 15Is Comcast (NASDAQ:CMCSA) A Risky Investment?
Aug 10We Think Comcast (NASDAQ:CMCSA) Is Taking Some Risk With Its Debt
Apr 29Is Comcast (NASDAQ:CMCSA) A Risky Investment?
Jan 01Recent updates
Is It Too Late To Consider Buying Comcast Corporation (NASDAQ:CMCSA)?
Apr 23Comcast: A World-Class Dividend Stock Bargain I Am Buying Now
Apr 01Three Reasons That Make Comcast An Attractive Holding
Mar 21Here's Why Comcast (NASDAQ:CMCSA) Has A Meaningful Debt Burden
Mar 20Comcast (NASDAQ:CMCSA) Is Increasing Its Dividend To $0.31
Mar 07Comcast (NASDAQ:CMCSA) Is Experiencing Growth In Returns On Capital
Feb 26Comcast: Broadband Concerns Overblown, Still Bullish On Future Of Xfinity Mobile
Feb 22Comcast: Attractive FCF Margins, But Has A Growth Problem
Feb 14Comcast (NASDAQ:CMCSA) Is Paying Out A Larger Dividend Than Last Year
Feb 12Comcast (NASDAQ:CMCSA) Is Paying Out A Larger Dividend Than Last Year
Jan 28Analysts Are Updating Their Comcast Corporation (NASDAQ:CMCSA) Estimates After Its Yearly Results
Jan 27Comcast Earnings: Numbers Are Improving And The Company Is Still Undervalued
Jan 22Is Now An Opportune Moment To Examine Comcast Corporation (NASDAQ:CMCSA)?
Jan 20Comcast's Undervaluation Is A Massive Boon To Its Reversal
Jan 10Little Excitement Around Comcast Corporation's (NASDAQ:CMCSA) Earnings
Dec 26Comcast Corporation (NASDAQ:CMCSA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 14We Think Comcast (NASDAQ:CMCSA) Is Taking Some Risk With Its Debt
Nov 15Comcast (NASDAQ:CMCSA) Has Some Way To Go To Become A Multi-Bagger
Nov 02Why Comcast Corporation (NASDAQ:CMCSA) Could Be Worth Watching
Sep 22Comcast Corporation (NASDAQ:CMCSA) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 07Is Comcast (NASDAQ:CMCSA) A Risky Investment?
Aug 10Slowing Rates Of Return At Comcast (NASDAQ:CMCSA) Leave Little Room For Excitement
Jul 28Comcast Corporation (NASDAQ:CMCSA) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 02We Think Comcast (NASDAQ:CMCSA) Is Taking Some Risk With Its Debt
Apr 29Is There Now An Opportunity In Comcast Corporation (NASDAQ:CMCSA)?
Mar 17Comcast (NASDAQ:CMCSA) Is Paying Out A Larger Dividend Than Last Year
Feb 17Comcast's (NASDAQ:CMCSA) Dividend Will Be Increased To $0.29
Jan 29An Intrinsic Calculation For Comcast Corporation (NASDAQ:CMCSA) Suggests It's 39% Undervalued
Jan 15Is Comcast (NASDAQ:CMCSA) A Risky Investment?
Jan 01Financial Position Analysis
Short Term Liabilities: CMCSA's short term assets ($24.0B) do not cover its short term liabilities ($40.2B).
Long Term Liabilities: CMCSA's short term assets ($24.0B) do not cover its long term liabilities ($141.1B).
Debt to Equity History and Analysis
Debt Level: CMCSA's net debt to equity ratio (106.5%) is considered high.
Reducing Debt: CMCSA's debt to equity ratio has reduced from 151.4% to 113.9% over the past 5 years.
Debt Coverage: CMCSA's debt is well covered by operating cash flow (30%).
Interest Coverage: CMCSA's interest payments on its debt are well covered by EBIT (5.7x coverage).