Carpenter Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Carpenter Technology hat ein Gesamteigenkapital von $1.7B und eine Gesamtverschuldung von $694.5M, wodurch sich der Verschuldungsgrad auf 41.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.3B bzw. $1.6B. Carpenter Technology Das EBIT des Unternehmens beträgt $387.5M, so dass der Zinsdeckungsgrad 8.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $150.2M.

Wichtige Informationen

41.8%

Verhältnis von Schulden zu Eigenkapital

US$694.50m

Verschuldung

Zinsdeckungsgrad8.3x
BargeldUS$150.20m
EigenkapitalUS$1.66b
GesamtverbindlichkeitenUS$1.59b
GesamtvermögenUS$3.26b

Jüngste Berichte zur Finanzlage

Recent updates

Do Carpenter Technology's (NYSE:CRS) Earnings Warrant Your Attention?

Nov 21
Do Carpenter Technology's (NYSE:CRS) Earnings Warrant Your Attention?

Is Carpenter Technology (NYSE:CRS) A Risky Investment?

Oct 13
Is Carpenter Technology (NYSE:CRS) A Risky Investment?

Carpenter Technology - The Market Is Being Irrational (Valuation Updated)

Sep 25

A Look At The Fair Value Of Carpenter Technology Corporation (NYSE:CRS)

Sep 15
A Look At The Fair Value Of Carpenter Technology Corporation (NYSE:CRS)

Carpenter Technology's (NYSE:CRS) Returns On Capital Are Heading Higher

Sep 02
Carpenter Technology's (NYSE:CRS) Returns On Capital Are Heading Higher

Carpenter Technology: Stellar Prospects, But May Not Be Advisable To Chase Now

Aug 06

Carpenter Technology Corporation's (NYSE:CRS) Shares Climb 32% But Its Business Is Yet to Catch Up

Jul 26
Carpenter Technology Corporation's (NYSE:CRS) Shares Climb 32% But Its Business Is Yet to Catch Up

Should You Be Adding Carpenter Technology (NYSE:CRS) To Your Watchlist Today?

Jun 17
Should You Be Adding Carpenter Technology (NYSE:CRS) To Your Watchlist Today?

We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt

Jun 03
We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt

Carpenter Technology: Excellent Fundamentals; Stretchy Valuations

May 31

Shareholders Will Be Pleased With The Quality of Carpenter Technology's (NYSE:CRS) Earnings

May 08
Shareholders Will Be Pleased With The Quality of Carpenter Technology's (NYSE:CRS) Earnings

Carpenter Technology Corporation (NYSE:CRS) Not Lagging Industry On Growth Or Pricing

Mar 24
Carpenter Technology Corporation (NYSE:CRS) Not Lagging Industry On Growth Or Pricing

We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt

Feb 16
We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt

Carpenter's Q2: 40% CAGR Operating Growth Expected And Cheap

Feb 01

Analysts Have Made A Financial Statement On Carpenter Technology Corporation's (NYSE:CRS) Second-Quarter Report

Jan 28
Analysts Have Made A Financial Statement On Carpenter Technology Corporation's (NYSE:CRS) Second-Quarter Report

Here's What To Make Of Carpenter Technology's (NYSE:CRS) Decelerating Rates Of Return

Jan 08
Here's What To Make Of Carpenter Technology's (NYSE:CRS) Decelerating Rates Of Return

Market Participants Recognise Carpenter Technology Corporation's (NYSE:CRS) Revenues

Dec 19
Market Participants Recognise Carpenter Technology Corporation's (NYSE:CRS) Revenues

Carpenter Technology Corporation (NYSE:CRS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Nov 28
Carpenter Technology Corporation (NYSE:CRS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Carpenter Technology: Volatile Earnings Resulting In Poor Cyclical Performance

Nov 17

These 4 Measures Indicate That Carpenter Technology (NYSE:CRS) Is Using Debt Extensively

Oct 17
These 4 Measures Indicate That Carpenter Technology (NYSE:CRS) Is Using Debt Extensively

Returns On Capital At Carpenter Technology (NYSE:CRS) Paint A Concerning Picture

Sep 26
Returns On Capital At Carpenter Technology (NYSE:CRS) Paint A Concerning Picture

Carpenter Technology: Good Near-Term As Well As Long-Term Prospects At An Attractive Valuation

Sep 05

Calculating The Intrinsic Value Of Carpenter Technology Corporation (NYSE:CRS)

Jul 17
Calculating The Intrinsic Value Of Carpenter Technology Corporation (NYSE:CRS)

Is Carpenter Technology (NYSE:CRS) Using Too Much Debt?

Jun 29
Is Carpenter Technology (NYSE:CRS) Using Too Much Debt?

Some Investors May Be Worried About Carpenter Technology's (NYSE:CRS) Returns On Capital

Jun 09
Some Investors May Be Worried About Carpenter Technology's (NYSE:CRS) Returns On Capital

Carpenter Technology Is A Good Buy At The Current Levels

May 27

Carpenter Technology's (NYSE:CRS) Dividend Will Be $0.20

Apr 24
Carpenter Technology's (NYSE:CRS) Dividend Will Be $0.20

Carpenter Technology's (NYSE:CRS) Returns On Capital Not Reflecting Well On The Business

Mar 02
Carpenter Technology's (NYSE:CRS) Returns On Capital Not Reflecting Well On The Business

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CRSDie kurzfristigen Aktiva des Unternehmens ($1.6B) übersteigen seine kurzfristigen Passiva ($406.2M).

Langfristige Verbindlichkeiten: CRSDie kurzfristigen Vermögenswerte des Unternehmens ($1.6B) übersteigen seine langfristigen Verbindlichkeiten ($1.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CRSDie Nettoverschuldung im Verhältnis zum Eigenkapital (32.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: CRSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.9% auf 41.8% gestiegen.

Schuldendeckung: CRSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44.3%).

Zinsdeckung: CRSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.3x Coverage) gut gedeckt.


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