Comstock Holding Companies Balance Sheet Health
Financial Health criteria checks 6/6
Comstock Holding Companies has a total shareholder equity of $37.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $49.9M and $12.7M respectively. Comstock Holding Companies's EBIT is $9.2M making its interest coverage ratio -95.5. It has cash and short-term investments of $18.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -95.5x |
| Cash | US$18.79m |
| Equity | US$37.22m |
| Total liabilities | US$12.72m |
| Total assets | US$49.94m |
Recent financial health updates
Comstock Holding Companies (NASDAQ:CHCI) Has A Rock Solid Balance Sheet
Apr 29
We Think Comstock Holding Companies (NASDAQ:CHCI) Can Manage Its Debt With Ease
Jan 19We Think Comstock Holding Companies (NASDAQ:CHCI) Can Stay On Top Of Its Debt
Sep 14Here's Why Comstock Holding Companies (NASDAQ:CHCI) Can Manage Its Debt Responsibly
Apr 08These 4 Measures Indicate That Comstock Holding Companies (NASDAQ:CHCI) Is Using Debt Safely
Dec 18Recent updates
Even With A 26% Surge, Cautious Investors Are Not Rewarding Comstock Holding Companies, Inc.'s (NASDAQ:CHCI) Performance Completely
Apr 25Comstock Holding: Q3 2023 Update And Recent News
Jan 15Comstock Holding: Recession And Inflation Resistant And Trading At 2.86x Earnings
Sep 07Comstock Holdings GAAP EPS of $0.30, revenue of $8.5M
Aug 15Does Comstock Holding Companies (NASDAQ:CHCI) Deserve A Spot On Your Watchlist?
Jun 07Comstock Holding Companies (NASDAQ:CHCI) Has A Rock Solid Balance Sheet
Apr 29Calculating The Intrinsic Value Of Comstock Holding Companies, Inc. (NASDAQ:CHCI)
Mar 15We Think Comstock Holding Companies (NASDAQ:CHCI) Can Manage Its Debt With Ease
Jan 19I Ran A Stock Scan For Earnings Growth And Comstock Holding Companies (NASDAQ:CHCI) Passed With Ease
Dec 15Calculating The Intrinsic Value Of Comstock Holding Companies, Inc. (NASDAQ:CHCI)
Nov 20We Like These Underlying Return On Capital Trends At Comstock Holding Companies (NASDAQ:CHCI)
Nov 02We Think Comstock Holding Companies (NASDAQ:CHCI) Can Stay On Top Of Its Debt
Sep 14Comstock Holding Companies' (NASDAQ:CHCI) Returns On Capital Are Heading Higher
Jun 11With EPS Growth And More, Comstock Holding Companies (NASDAQ:CHCI) Is Interesting
May 22Here's Why Comstock Holding Companies (NASDAQ:CHCI) Can Manage Its Debt Responsibly
Apr 08Comstock Holding Companies (NASDAQ:CHCI): Are Investors Overlooking Returns On Capital?
Mar 13Is Comstock Holding Companies' (NASDAQ:CHCI) 298% Share Price Increase Well Justified?
Feb 15Are Robust Financials Driving The Recent Rally In Comstock Holding Companies, Inc.'s (NASDAQ:CHCI) Stock?
Jan 31I Ran A Stock Scan For Earnings Growth And Comstock Holding Companies (NASDAQ:CHCI) Passed With Ease
Jan 04
These 4 Measures Indicate That Comstock Holding Companies (NASDAQ:CHCI) Is Using Debt Safely
Dec 18Are Comstock Holding Companies's (NASDAQ:CHCI) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 03The 22% Return On Capital At Comstock Holding Companies (NASDAQ:CHCI) Got Our Attention
Nov 18Comstock Holdings reports Q3 results
Nov 16Financial Position Analysis
Short Term Liabilities: CHCI's short term assets ($24.4M) exceed its short term liabilities ($6.4M).
Long Term Liabilities: CHCI's short term assets ($24.4M) exceed its long term liabilities ($6.4M).
Debt to Equity History and Analysis
Debt Level: CHCI is debt free.
Reducing Debt: CHCI has no debt compared to 5 years ago when its debt to equity ratio was 124.3%.
Debt Coverage: CHCI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHCI has no debt, therefore coverage of interest payments is not a concern.