Comcast Balance Sheet Health
Financial Health criteria checks 3/6
Comcast has a total shareholder equity of $83.3B and total debt of $96.6B, which brings its debt-to-equity ratio to 115.9%. Its total assets and total liabilities are $263.6B and $180.3B respectively. Comcast's EBIT is $23.5B making its interest coverage ratio 5.8. It has cash and short-term investments of $6.5B.
Key information
115.9%
Debt to equity ratio
US$96.57b
Debt
Interest coverage ratio | 5.8x |
Cash | US$6.52b |
Equity | US$83.29b |
Total liabilities | US$180.31b |
Total assets | US$263.60b |
Recent financial health updates
Here's Why Comcast (NASDAQ:CMCSA) Has A Meaningful Debt Burden
Mar 20We Think Comcast (NASDAQ:CMCSA) Is Taking Some Risk With Its Debt
Nov 15Is Comcast (NASDAQ:CMCSA) A Risky Investment?
Aug 10We Think Comcast (NASDAQ:CMCSA) Is Taking Some Risk With Its Debt
Apr 29Recent updates
Earnings Beat: Comcast Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 28Comcast: Why The Stock Is Falling, And Why I'm Buying
Apr 27Is It Too Late To Consider Buying Comcast Corporation (NASDAQ:CMCSA)?
Apr 23Comcast: A World-Class Dividend Stock Bargain I Am Buying Now
Apr 01Three Reasons That Make Comcast An Attractive Holding
Mar 21Here's Why Comcast (NASDAQ:CMCSA) Has A Meaningful Debt Burden
Mar 20Comcast (NASDAQ:CMCSA) Is Increasing Its Dividend To $0.31
Mar 07Comcast (NASDAQ:CMCSA) Is Experiencing Growth In Returns On Capital
Feb 26Comcast: Broadband Concerns Overblown, Still Bullish On Future Of Xfinity Mobile
Feb 22Comcast: Attractive FCF Margins, But Has A Growth Problem
Feb 14Comcast (NASDAQ:CMCSA) Is Paying Out A Larger Dividend Than Last Year
Feb 12Comcast (NASDAQ:CMCSA) Is Paying Out A Larger Dividend Than Last Year
Jan 28Analysts Are Updating Their Comcast Corporation (NASDAQ:CMCSA) Estimates After Its Yearly Results
Jan 27Comcast Earnings: Numbers Are Improving And The Company Is Still Undervalued
Jan 22Is Now An Opportune Moment To Examine Comcast Corporation (NASDAQ:CMCSA)?
Jan 20Comcast's Undervaluation Is A Massive Boon To Its Reversal
Jan 10Little Excitement Around Comcast Corporation's (NASDAQ:CMCSA) Earnings
Dec 26Comcast Corporation (NASDAQ:CMCSA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 14We Think Comcast (NASDAQ:CMCSA) Is Taking Some Risk With Its Debt
Nov 15Comcast (NASDAQ:CMCSA) Has Some Way To Go To Become A Multi-Bagger
Nov 02Why Comcast Corporation (NASDAQ:CMCSA) Could Be Worth Watching
Sep 22Comcast Corporation (NASDAQ:CMCSA) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 07Is Comcast (NASDAQ:CMCSA) A Risky Investment?
Aug 10Slowing Rates Of Return At Comcast (NASDAQ:CMCSA) Leave Little Room For Excitement
Jul 28Comcast Corporation (NASDAQ:CMCSA) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 02We Think Comcast (NASDAQ:CMCSA) Is Taking Some Risk With Its Debt
Apr 29Is There Now An Opportunity In Comcast Corporation (NASDAQ:CMCSA)?
Mar 17Comcast (NASDAQ:CMCSA) Is Paying Out A Larger Dividend Than Last Year
Feb 17Comcast's (NASDAQ:CMCSA) Dividend Will Be Increased To $0.29
Jan 29Financial Position Analysis
Short Term Liabilities: CMCSA's short term assets ($24.0B) do not cover its short term liabilities ($40.3B).
Long Term Liabilities: CMCSA's short term assets ($24.0B) do not cover its long term liabilities ($140.0B).
Debt to Equity History and Analysis
Debt Level: CMCSA's net debt to equity ratio (108.1%) is considered high.
Reducing Debt: CMCSA's debt to equity ratio has reduced from 141.4% to 115.9% over the past 5 years.
Debt Coverage: CMCSA's debt is well covered by operating cash flow (30.2%).
Interest Coverage: CMCSA's interest payments on its debt are well covered by EBIT (5.8x coverage).