CSL Balance Sheet Health
Financial Health criteria checks 4/6
CSL has a total shareholder equity of $19.2B and total debt of $10.4B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are $37.3B and $18.1B respectively. CSL's EBIT is $3.7B making its interest coverage ratio 8.5. It has cash and short-term investments of $1.0B.
Key information
54.4%
Debt to equity ratio
US$10.42b
Debt
| Interest coverage ratio | 8.5x |
| Cash | US$1.02b |
| Equity | US$19.16b |
| Total liabilities | US$18.14b |
| Total assets | US$37.30b |
Recent financial health updates
Does CSL (ASX:CSL) Have A Healthy Balance Sheet?
Mar 19
Is CSL (ASX:CSL) Using Too Much Debt?
Dec 10These 4 Measures Indicate That CSL (ASX:CSL) Is Using Debt Reasonably Well
Sep 11CSL (ASX:CSL) Has A Pretty Healthy Balance Sheet
May 30Does CSL (ASX:CSL) Have A Healthy Balance Sheet?
Mar 01CSL (ASX:CSL) Seems To Use Debt Quite Sensibly
Nov 17Recent updates
An Intrinsic Calculation For CSL Limited (ASX:CSL) Suggests It's 20% Undervalued
May 01Does CSL (ASX:CSL) Have A Healthy Balance Sheet?
Mar 19CSL Limited's (ASX:CSL) Earnings Haven't Escaped The Attention Of Investors
Feb 02Is CSL (ASX:CSL) Using Too Much Debt?
Dec 10CSL Limited (ASX:CSL) Shares Could Be 28% Below Their Intrinsic Value Estimate
Nov 16These 4 Measures Indicate That CSL (ASX:CSL) Is Using Debt Reasonably Well
Sep 11CSL Limited's (ASX:CSL) Intrinsic Value Is Potentially 47% Above Its Share Price
Aug 13CSL (ASX:CSL) Has A Pretty Healthy Balance Sheet
May 30A Look At The Intrinsic Value Of CSL Limited (ASX:CSL)
May 09Does CSL (ASX:CSL) Have A Healthy Balance Sheet?
Mar 01Estimating The Fair Value Of CSL Limited (ASX:CSL)
Feb 07CSL (ASX:CSL) Seems To Use Debt Quite Sensibly
Nov 17CSL Limited (ASX:CSL) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 27We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt
Aug 19Is CSL Limited (ASX:CSL) Trading At A 22% Discount?
Jul 29CSL's (ASX:CSL) Problems Go Beyond Weak Profit
Feb 22Is CSL Limited (ASX:CSL) Worth AU$270 Based On Its Intrinsic Value?
Jan 19With EPS Growth And More, CSL (ASX:CSL) Is Interesting
Dec 08CSL (ASX:CSL) Seems To Use Debt Quite Sensibly
Oct 26We Think Shareholders Will Probably Be Generous With CSL Limited's (ASX:CSL) CEO Compensation
Oct 05Here's Why We Think CSL (ASX:CSL) Is Well Worth Watching
Sep 02CSL Limited (ASX:CSL) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jul 22CSL (ASX:CSL) Has A Pretty Healthy Balance Sheet
Jul 01Financial Position Analysis
Short Term Liabilities: CSL's short term assets ($10.1B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: CSL's short term assets ($10.1B) do not cover its long term liabilities ($13.4B).
Debt to Equity History and Analysis
Debt Level: CSL's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: CSL's debt to equity ratio has reduced from 95.8% to 54.4% over the past 5 years.
Debt Coverage: CSL's debt is well covered by operating cash flow (25.8%).
Interest Coverage: CSL's interest payments on its debt are well covered by EBIT (8.5x coverage).