Sportsman's Warehouse Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sportsman's Warehouse Holdings has a total shareholder equity of $264.6M and total debt of $140.4M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are $886.2M and $621.6M respectively.
Key information
53.1%
Debt to equity ratio
US$140.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.14m |
| Equity | US$264.56m |
| Total liabilities | US$621.65m |
| Total assets | US$886.21m |
Recent financial health updates
Sportsman's Warehouse Holdings (NASDAQ:SPWH) Seems To Be Using A Lot Of Debt
Aug 25
Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Feb 06Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Jan 12Recent updates
Sportsman'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 18Sportsman's Warehouse: Special Situation Bargain?
Jan 02Sportsman's Warehouse: Valuation Improving After The Drop
Dec 13Sportsmans Warehouse EPS beats by $0.37, beats on revenue
Jun 02Is Now The Time To Look At Buying Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH)?
Feb 26Sportsman's Warehouse didn't get any offers in go-shop period
Feb 03Trends At Sportsman's Warehouse Holdings (NASDAQ:SPWH) Point To A Promising Future
Feb 03Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Jan 12Sportsman’s Warehouse to be acquired by The Great American Outdoors for $18/share, shares up 37%
Dec 22How Much Are Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Insiders Taking Off The Table?
Dec 15Financial Position Analysis
Short Term Liabilities: SPWH's short term assets ($380.0M) exceed its short term liabilities ($314.6M).
Long Term Liabilities: SPWH's short term assets ($380.0M) exceed its long term liabilities ($307.0M).
Debt to Equity History and Analysis
Debt Level: SPWH's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: SPWH's debt to equity ratio has reduced from 244.8% to 53.1% over the past 5 years.
Debt Coverage: SPWH's debt is well covered by operating cash flow (37.2%).
Interest Coverage: Insufficient data to determine if SPWH's interest payments on its debt are well covered by EBIT.