Camping World Holdings Financial Health

How is Camping World Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CWH's short term assets ($2.5B) exceed its short term liabilities ($1.8B).

Long Term Liabilities: CWH's short term assets ($2.5B) do not cover its long term liabilities ($2.5B).


Debt to Equity History and Analysis

Debt Level: CWH's net debt to equity ratio (758.5%) is considered high.

Reducing Debt: CWH's debt to equity ratio has reduced from 2104.6% to 803.2% over the past 5 years.

Debt Coverage: CWH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CWH's interest payments on its debt are well covered by EBIT (10.2x coverage).


Balance Sheet


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