Carlisle Companies Balance Sheet Health
Financial Health criteria checks 4/6
Carlisle Companies has a total shareholder equity of $2.2B and total debt of $1.9B, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are $5.5B and $3.3B respectively. Carlisle Companies's EBIT is $1.1B making its interest coverage ratio 100.7. It has cash and short-term investments of $220.2M.
Key information
87.4%
Debt to equity ratio
US$1.89b
Debt
| Interest coverage ratio | 100.7x |
| Cash | US$220.20m |
| Equity | US$2.17b |
| Total liabilities | US$3.28b |
| Total assets | US$5.45b |
Recent financial health updates
Carlisle Companies (NYSE:CSL) Has A Rock Solid Balance Sheet
Jan 09
Carlisle Companies (NYSE:CSL) Could Easily Take On More Debt
Oct 03Recent updates
Carlisle Companies Incorporated's (NYSE:CSL) CEO Will Probably Have Their Compensation Approved By Shareholders
Apr 23Cautious Investors Not Rewarding Carlisle Companies Incorporated's (NYSE:CSL) Performance Completely
Apr 14Here's Why Carlisle Companies (NYSE:CSL) Has Caught The Eye Of Investors
Apr 01Carlisle: Not A Bad Bet, If You Can Withstand Short-Term Uncertainties
Mar 26Is Carlisle Companies Incorporated (NYSE:CSL) Trading At A 27% Discount?
Feb 19Why We Like The Returns At Carlisle Companies (NYSE:CSL)
Feb 02Is It Time To Consider Buying Carlisle Companies Incorporated (NYSE:CSL)?
Jan 21Carlisle Companies: A Very Interesting Construction Materials Business
Jan 12Carlisle Companies (NYSE:CSL) Has A Rock Solid Balance Sheet
Jan 09Is Now The Time To Put Carlisle Companies (NYSE:CSL) On Your Watchlist?
Dec 28Carlisle Companies Incorporated's (NYSE:CSL) Business Is Yet to Catch Up With Its Share Price
Dec 16Carlisle Companies: Trump's Policies, Industry Trends To Aid Earnings
Dec 09Estimating The Intrinsic Value Of Carlisle Companies Incorporated (NYSE:CSL)
Nov 07Is It Too Late To Consider Buying Carlisle Companies Incorporated (NYSE:CSL)?
Oct 15Carlisle Companies (NYSE:CSL) Could Easily Take On More Debt
Oct 03Carlisle Companies: Growth Driven By Acquisitions, Innovation, And Demand; Lacks Margin Of Safety
Sep 26Does Carlisle Companies (NYSE:CSL) Deserve A Spot On Your Watchlist?
Sep 09What Carlisle Companies Incorporated's (NYSE:CSL) P/E Is Not Telling You
Aug 28
Innovative Strategies And R&D Investments Set To Bolster Revenue And Margins Amidst Growth Challenges
Aug 21 Innovation, R&D, and strategic acquisitions are expected to drive both revenue growth and margin expansion for Carlisle Companies.Carlisle Companies (NYSE:CSL) Is Paying Out A Larger Dividend Than Last Year
Aug 05Why Carlisle Companies Remains One Of My All-Time Favorite Dividend Stocks
Jul 25Carlisle Companies: Fully Valued After Big Move
Jul 08Estimating The Fair Value Of Carlisle Companies Incorporated (NYSE:CSL)
Jun 30Returns On Capital Are A Standout For Carlisle Companies (NYSE:CSL)
Jun 18Should You Think About Buying Carlisle Companies Incorporated (NYSE:CSL) Now?
May 25If EPS Growth Is Important To You, Carlisle Companies (NYSE:CSL) Presents An Opportunity
May 13Carlisle Companies: A Soon-To-Be Dividend King With Tremendous Return Potential
Apr 29Financial Position Analysis
Short Term Liabilities: CSL's short term assets ($1.5B) exceed its short term liabilities ($593.1M).
Long Term Liabilities: CSL's short term assets ($1.5B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: CSL's net debt to equity ratio (77.3%) is considered high.
Reducing Debt: CSL's debt to equity ratio has reduced from 102.3% to 87.4% over the past 5 years.
Debt Coverage: CSL's debt is well covered by operating cash flow (46.8%).
Interest Coverage: CSL's interest payments on its debt are well covered by EBIT (100.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 08:38 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Carlisle Companies Incorporated is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Wojs | Baird |
| Daniel Wang | Berenberg |
| Joel Tiss | BMO Capital Markets Equity Research |