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Carpenter Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Carpenter Technology hat ein Gesamteigenkapital von $1.5B und eine Gesamtverschuldung von $693.9M, wodurch sich der Verschuldungsgrad auf 46.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.2B bzw. $1.7B. Carpenter Technology Das EBIT des Unternehmens beträgt $278.7M, so dass der Zinsdeckungsgrad 5.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $53.5M.

Wichtige Informationen

46.2%

Verhältnis von Schulden zu Eigenkapital

US$693.90m

Verschuldung

Zinsdeckungsgrad5.4x
BargeldUS$53.50m
EigenkapitalUS$1.50b
GesamtverbindlichkeitenUS$1.67b
GesamtvermögenUS$3.18b

Jüngste Berichte zur Finanzlage

Recent updates

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

Carpenter Technology Q2 2023 Earnings Preview

Jan 25

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

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

Carpenter Technology declares $0.20 dividend

Jan 19

Carpenter Technology Corporation (NYSE:CRS) Shares Could Be 48% Below Their Intrinsic Value Estimate

Dec 29
Carpenter Technology Corporation (NYSE:CRS) Shares Could Be 48% Below Their Intrinsic Value Estimate

Carpenter Technology: Navigating Well Through A Turbulent Initial Aerospace Recovery Cycle

Nov 10

Carpenter Technology FQ1 2023 Earnings Preview

Oct 26

Carpenter Technology (NYSE:CRS) Has Affirmed Its Dividend Of $0.20

Oct 18
Carpenter Technology (NYSE:CRS) Has Affirmed Its Dividend Of $0.20

Carpenter Technology reaffirms outlook

Oct 13

Here's Why Carpenter Technology (NYSE:CRS) Can Afford Some Debt

Sep 20
Here's Why Carpenter Technology (NYSE:CRS) Can Afford Some Debt

Carpenter Technology jumps 7% on upgrade to Outperform by Cowen

Sep 12

Carpenter Technology declares $0.20 dividend

Aug 12

Carpenter Technology FQ4 2022 Earnings Preview

Jul 27

We Think Carpenter Technology (NYSE:CRS) Has A Fair Chunk Of Debt

Jun 05
We Think Carpenter Technology (NYSE:CRS) Has A Fair Chunk Of Debt

As Aircraft Production Accelerates, Carpenter Technology Shares Should Go For A Ride

Mar 07

Carpenter Technology Corporation: Margin Issues Are Just Temporary

Jan 03

Would Carpenter Technology (NYSE:CRS) Be Better Off With Less Debt?

Dec 12
Would Carpenter Technology (NYSE:CRS) Be Better Off With Less Debt?

Carpenter Technology (NYSE:CRS) Has Affirmed Its Dividend Of US$0.20

Oct 16
Carpenter Technology (NYSE:CRS) Has Affirmed Its Dividend Of US$0.20

It Looks Like Carpenter Technology Corporation's (NYSE:CRS) CEO May Expect Their Salary To Be Put Under The Microscope

Oct 06
It Looks Like Carpenter Technology Corporation's (NYSE:CRS) CEO May Expect Their Salary To Be Put Under The Microscope

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CRSDie kurzfristigen Aktiva des Unternehmens ($1.5B) übersteigen seine kurzfristigen Passiva ($453.4M).

Langfristige Verbindlichkeiten: CRSDie kurzfristigen Vermögenswerte des Unternehmens ($1.5B) übersteigen seine langfristigen Verbindlichkeiten ($1.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CRSDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.6%) wird als hoch angesehen.

Schulden abbauen: CRSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.4% auf 46.2% gestiegen.

Schuldendeckung: CRSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.4%).

Zinsdeckung: Die Zinszahlungen für die Schulden von CRS sind durch das EBIT gut gedeckt (5.4x coverage).


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