Sportsman's Warehouse Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sportsman's Warehouse Holdings has a total shareholder equity of $243.0M and total debt of $163.5M, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are $901.9M and $658.9M respectively.
Key information
67.3%
Debt to equity ratio
US$163.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.56m |
| Equity | US$243.04m |
| Total liabilities | US$658.87m |
| Total assets | US$901.90m |
Recent financial health updates
Health Check: How Prudently Does Sportsman's Warehouse Holdings (NASDAQ:SPWH) Use Debt?
Aug 22
Sportsman's Warehouse Holdings (NASDAQ:SPWH) Seems To Be Using A Lot Of Debt
Aug 25Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Feb 06Recent updates
Sportsman's Warehouse Is Not Improving And Is Leveraging More - Not An Opportunity
Sep 18Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Just Reported, And Analysts Assigned A US$3.10 Price Target
Sep 06Health Check: How Prudently Does Sportsman's Warehouse Holdings (NASDAQ:SPWH) Use Debt?
Aug 22US$4.40: That's What Analysts Think Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Is Worth After Its Latest Results
Jun 08Sportsman's Warehouse Q1 2024 Was Bad, The Stock Still A Hold
Jun 05Sportsman's Warehouse Cleaned Inventories But Now Needs To Deliver On Merchandise, Still A Hold
May 07Sportsman's Warehouse Holdings, Inc.'s (NASDAQ:SPWH) Business Is Trailing The Industry But Its Shares Aren't
Apr 05Sportsman's Warehouse Seems Cheap But The Risk Is Too High
Feb 07Sportsman's Warehouse Holdings (NASDAQ:SPWH) Will Want To Turn Around Its Return Trends
Jan 26Is It Too Late To Consider Buying Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH)?
Dec 07Sportsman's Warehouse Holdings (NASDAQ:SPWH) May Have Issues Allocating Its Capital
Sep 20Sportsman's Warehouse Holdings (NASDAQ:SPWH) Seems To Be Using A Lot Of Debt
Aug 25Are Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Investors Paying Above The Intrinsic Value?
Jul 29Is Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Potentially Undervalued?
Jun 27Sportsman's Warehouse Holdings (NASDAQ:SPWH) Will Be Hoping To Turn Its Returns On Capital Around
Jun 01Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Feb 06Sportsman's Warehouse: A Stock To Keep An Eye On
Sep 27Sportsmans Warehouse FQ2 2023 Earnings Preview
Aug 31Sportsman's Warehouse Holdings: Recent Pain Presents A Buying Opportunity
Jul 05Merion Road - Sportsman's Warehouse: Attractively Priced, Upcoming Catalysts
Apr 22Sportsman's Warehouse's High Dependence On Firearm Sales May Be Its Highest Risk
Mar 18Financial Position Analysis
Short Term Liabilities: SPWH's short term assets ($385.3M) exceed its short term liabilities ($315.8M).
Long Term Liabilities: SPWH's short term assets ($385.3M) exceed its long term liabilities ($343.1M).
Debt to Equity History and Analysis
Debt Level: SPWH's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: SPWH's debt to equity ratio has reduced from 191% to 67.3% over the past 5 years.
Debt Coverage: SPWH's debt is well covered by operating cash flow (57.8%).
Interest Coverage: Insufficient data to determine if SPWH's interest payments on its debt are well covered by EBIT.