Conn's Balance Sheet Health
Financial Health criteria checks 1/6
Conn's has a total shareholder equity of $497.5M and total debt of $986.1M, which brings its debt-to-equity ratio to 198.2%. Its total assets and total liabilities are $2.4B and $1.9B respectively.
Key information
198.2%
Debt to equity ratio
US$986.05m
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.70m |
| Equity | US$497.50m |
| Total liabilities | US$1.95b |
| Total assets | US$2.44b |
Recent financial health updates
Recent updates
Conn's: Continuation Of Negative Trends In Revenue And Profitability
Oct 17The Return Trends At Conn's (NASDAQ:CONN) Look Promising
Sep 21
Conn's Non-GAAP EPS of $0.04 misses by $0.05, revenue of $346.63M misses by $23.6M
Aug 30Conn's: Good Initiatives But Difficult Macros
Jul 08Estimating The Fair Value Of Conn's, Inc. (NASDAQ:CONN)
Jun 24Conn's, Inc. (NASDAQ:CONN) Analysts Are Reducing Their Forecasts For This Year
Jun 03There's Been No Shortage Of Growth Recently For Conn's' (NASDAQ:CONN) Returns On Capital
May 24Conn's: Not A Buy Even After Recent Correction
Apr 21Conn's: Compelling Fundamental Outlook With A Short Squeeze Catalyst
Mar 21Returns On Capital Are Showing Encouraging Signs At Conn's (NASDAQ:CONN)
Feb 23Calculating The Fair Value Of Conn's, Inc. (NASDAQ:CONN)
Jan 21Returns Are Gaining Momentum At Conn's (NASDAQ:CONN)
Nov 04Undervalued Retailer Primed For Strong Growth: Conn's
Sep 07Conn's HomePlus: Looking For A Quick 50% Move Higher With Multiple Upcoming Catalysts
Aug 27We Think Conn's' (NASDAQ:CONN) Healthy Earnings Might Be Conservative
Jun 10We Like These Underlying Return On Capital Trends At Conn's (NASDAQ:CONN)
Jun 05Financial Position Analysis
Short Term Liabilities: CONN's short term assets ($1.2B) exceed its short term liabilities ($466.5M).
Long Term Liabilities: CONN's short term assets ($1.2B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: CONN's net debt to equity ratio (194.4%) is considered high.
Reducing Debt: CONN's debt to equity ratio has increased from 153.3% to 198.2% over the past 5 years.
Debt Coverage: CONN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CONN's interest payments on its debt are well covered by EBIT.