Camping World Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Camping World Holdings has a total shareholder equity of $172.7M and total debt of $2.6B, which brings its debt-to-equity ratio to 1500.9%. Its total assets and total liabilities are $4.6B and $4.5B respectively. Camping World Holdings's EBIT is $170.5M making its interest coverage ratio 0.7. It has cash and short-term investments of $28.4M.
Key information
1,500.9%
Debt to equity ratio
US$2.59b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$28.38m |
| Equity | US$172.69m |
| Total liabilities | US$4.47b |
| Total assets | US$4.65b |
Recent financial health updates
These 4 Measures Indicate That Camping World Holdings (NYSE:CWH) Is Using Debt In A Risky Way
Oct 22
These 4 Measures Indicate That Camping World Holdings (NYSE:CWH) Is Using Debt In A Risky Way
Apr 24Camping World Holdings (NYSE:CWH) Has No Shortage Of Debt
Nov 03Is Camping World Holdings (NYSE:CWH) Using Too Much Debt?
Jul 17Recent updates
These 4 Measures Indicate That Camping World Holdings (NYSE:CWH) Is Using Debt In A Risky Way
Oct 22Camping World: Insider Sales Could Point To A Rough Road Ahead
Oct 09Calculating The Fair Value Of Camping World Holdings, Inc. (NYSE:CWH)
Oct 04Camping World Holdings (NYSE:CWH) Has Affirmed Its Dividend Of $0.125
Sep 01Camping World Ready For Strong Upcycle
Jul 26After Leaping 28% Camping World Holdings, Inc. (NYSE:CWH) Shares Are Not Flying Under The Radar
Jul 17Returns On Capital At Camping World Holdings (NYSE:CWH) Paint A Concerning Picture
Jul 12Camping World: Taking The Road Less Traveled With A Contrarian Play
Jun 19Estimating The Fair Value Of Camping World Holdings, Inc. (NYSE:CWH)
May 22Positive Sentiment Still Eludes Camping World Holdings, Inc. (NYSE:CWH) Following 28% Share Price Slump
May 02These 4 Measures Indicate That Camping World Holdings (NYSE:CWH) Is Using Debt In A Risky Way
Apr 24Camping World Holdings (NYSE:CWH) May Have Issues Allocating Its Capital
Apr 05Camping World: We Are Still Not Ready For Camping
Mar 29Investors Still Waiting For A Pull Back In Camping World Holdings, Inc. (NYSE:CWH)
Mar 18Calculating The Intrinsic Value Of Camping World Holdings, Inc. (NYSE:CWH)
Feb 13Camping World's Growth Story Is Strong Despite Headwinds
Jan 12Camping World Holdings, Inc.'s (NYSE:CWH) 26% Price Boost Is Out Of Tune With Revenues
Dec 18Some Investors May Be Worried About Camping World Holdings' (NYSE:CWH) Returns On Capital
Dec 07Camping World Holdings: We Are Not Buyers After The Earnings Results
Nov 04Camping World Holdings (NYSE:CWH) Has No Shortage Of Debt
Nov 03Camping World: Unpacking The Numerous Challenges Faced
Oct 12Camping World: Removing 'Sell' Rating After Dividend Cut
Sep 20Camping World: Not As Bad As It's Made Out To Be
Sep 11Camping World Holdings' (NYSE:CWH) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 11Camping World Holdings (NYSE:CWH) Is Reducing Its Dividend To $0.125
Aug 28There Are Reasons To Feel Uneasy About Camping World Holdings' (NYSE:CWH) Returns On Capital
Aug 22Camping World Holdings (NYSE:CWH) Is Reducing Its Dividend To $0.125
Aug 06Is Camping World Holdings (NYSE:CWH) Using Too Much Debt?
Jul 17Camping World: Outlook Positive, Shares Fairly Priced
Jul 03Calculating The Fair Value Of Camping World Holdings, Inc. (NYSE:CWH)
Jun 28Financial Position Analysis
Short Term Liabilities: CWH's short term assets ($2.1B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: CWH's short term assets ($2.1B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: CWH's net debt to equity ratio (1484.5%) is considered high.
Reducing Debt: CWH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CWH's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: CWH's interest payments on its debt are not well covered by EBIT (0.7x coverage).