CSL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

CSL hat ein Gesamteigenkapital von $19.4B und eine Gesamtverschuldung von $10.5B, wodurch sich der Verschuldungsgrad auf 54.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $38.0B bzw. $18.6B. CSL Das EBIT des Unternehmens beträgt $3.9B, so dass der Zinsdeckungsgrad 8.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.7B.

Wichtige Informationen

54.2%

Verhältnis von Schulden zu Eigenkapital

US$10.52b

Verschuldung

Zinsdeckungsgrad8.9x
BargeldUS$1.66b
EigenkapitalUS$19.40b
GesamtverbindlichkeitenUS$18.62b
GesamtvermögenUS$38.02b

Jüngste Berichte zur Finanzlage

Recent updates

With EPS Growth And More, CSL (ASX:CSL) Makes An Interesting Case

Nov 01
With EPS Growth And More, CSL (ASX:CSL) Makes An Interesting Case

We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt

Oct 05
We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt

CSL (ASX:CSL) Gains Approval for Updated COVID-19 Vaccine in Japan, Boosting Strategic Alliances

Sep 18
CSL (ASX:CSL) Gains Approval for Updated COVID-19 Vaccine in Japan, Boosting Strategic Alliances

Getting In Cheap On CSL Limited (ASX:CSL) Is Unlikely

Sep 03
Getting In Cheap On CSL Limited (ASX:CSL) Is Unlikely

CSL Limited (ASX:CSL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 16
CSL Limited (ASX:CSL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

An Intrinsic Calculation For CSL Limited (ASX:CSL) Suggests It's 27% Undervalued

Aug 07
An Intrinsic Calculation For CSL Limited (ASX:CSL) Suggests It's 27% Undervalued

CSL Limited's (ASX:CSL) Price Is Out Of Tune With Earnings

May 22
CSL Limited's (ASX:CSL) Price Is Out Of Tune With Earnings

An Intrinsic Calculation For CSL Limited (ASX:CSL) Suggests It's 20% Undervalued

May 01
An Intrinsic Calculation For CSL Limited (ASX:CSL) Suggests It's 20% Undervalued

Does CSL (ASX:CSL) Have A Healthy Balance Sheet?

Mar 19
Does CSL (ASX:CSL) Have A Healthy Balance Sheet?

CSL Limited's (ASX:CSL) Earnings Haven't Escaped The Attention Of Investors

Feb 02
CSL Limited's (ASX:CSL) Earnings Haven't Escaped The Attention Of Investors

Is CSL (ASX:CSL) Using Too Much Debt?

Dec 10
Is CSL (ASX:CSL) Using Too Much Debt?

CSL Limited (ASX:CSL) Shares Could Be 28% Below Their Intrinsic Value Estimate

Nov 16
CSL Limited (ASX:CSL) Shares Could Be 28% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That CSL (ASX:CSL) Is Using Debt Reasonably Well

Sep 11
These 4 Measures Indicate That CSL (ASX:CSL) Is Using Debt Reasonably Well

CSL Limited's (ASX:CSL) Intrinsic Value Is Potentially 47% Above Its Share Price

Aug 13
CSL Limited's (ASX:CSL) Intrinsic Value Is Potentially 47% Above Its Share Price

CSL (ASX:CSL) Has A Pretty Healthy Balance Sheet

May 30
CSL (ASX:CSL) Has A Pretty Healthy Balance Sheet

A Look At The Intrinsic Value Of CSL Limited (ASX:CSL)

May 09
A Look At The Intrinsic Value Of CSL Limited (ASX:CSL)

Does CSL (ASX:CSL) Have A Healthy Balance Sheet?

Mar 01
Does CSL (ASX:CSL) Have A Healthy Balance Sheet?

Estimating The Fair Value Of CSL Limited (ASX:CSL)

Feb 07
Estimating The Fair Value Of CSL Limited (ASX:CSL)

CSL (ASX:CSL) Seems To Use Debt Quite Sensibly

Nov 17
CSL (ASX:CSL) Seems To Use Debt Quite Sensibly

CSL Limited (ASX:CSL) Shares Could Be 24% Below Their Intrinsic Value Estimate

Oct 27
CSL Limited (ASX:CSL) Shares Could Be 24% Below Their Intrinsic Value Estimate

We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt

Aug 19
We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt

Is CSL Limited (ASX:CSL) Trading At A 22% Discount?

Jul 29
Is CSL Limited (ASX:CSL) Trading At A 22% Discount?

CSL's (ASX:CSL) Problems Go Beyond Weak Profit

Feb 22
CSL's (ASX:CSL) Problems Go Beyond Weak Profit

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CSLDie kurzfristigen Aktiva des Unternehmens ($10.8B) übersteigen seine kurzfristigen Passiva ($5.0B).

Langfristige Verbindlichkeiten: CSLDie kurzfristigen Vermögenswerte des Unternehmens ($10.8B) decken seine langfristigen Verbindlichkeiten ($13.7B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CSLDie Nettoverschuldung im Verhältnis zum Eigenkapital (45.7%) wird als hoch angesehen.

Schulden abbauen: CSL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 88.4% auf 54.2% zurückgegangen.

Schuldendeckung: CSLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.3%).

Zinsdeckung: CSLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.9x Coverage) gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen