Salud financiera de hoja de balance de CSR
Salud financiera controles de criterios 6/6
CSR tiene un patrimonio de accionistas total de A$1.2B y una deuda total de A$20.0M, lo que sitúa su ratio deuda-patrimonio en 1.7%. Sus activos y pasivos totales son A$2.2B y A$1.0B respectivamente. El BAIT de CSR es de A$208.1M, por lo que su ratio de cobertura de intereses es de 35.9. Tiene efectivo e inversiones a corto plazo que ascienden a A$19.1M.
Información clave
1.7%
Ratio deuda-patrimonio
AU$20.00m
Deuda
| Ratio de cobertura de intereses | 35.9x |
| Efectivo | AU$19.10m |
| Patrimonio | AU$1.18b |
| Total pasivo | AU$1.02b |
| Activos totales | AU$2.20b |
Actualizaciones recientes sobre salud financiera
Recent updates
What CSR Limited's (ASX:CSR) 28% Share Price Gain Is Not Telling You
Feb 29
Return Trends At CSR (ASX:CSR) Aren't Appealing
Jan 15There's No Escaping CSR Limited's (ASX:CSR) Muted Earnings
Dec 29We Think CSR (ASX:CSR) Can Stay On Top Of Its Debt
Dec 12Calculating The Intrinsic Value Of CSR Limited (ASX:CSR)
Nov 16When Should You Buy CSR Limited (ASX:CSR)?
Nov 04CSR's (ASX:CSR) Dividend Is Being Reduced To A$0.15
Nov 04CSR Limited (ASX:CSR) Shares Could Be 24% Below Their Intrinsic Value Estimate
Aug 13CSR (ASX:CSR) Will Be Looking To Turn Around Its Returns
Jul 31Why CSR Limited (ASX:CSR) Could Be Worth Watching
Jul 17Calculating The Intrinsic Value Of CSR Limited (ASX:CSR)
May 05Is Now The Time To Look At Buying CSR Limited (ASX:CSR)?
Apr 03The Returns On Capital At CSR (ASX:CSR) Don't Inspire Confidence
Mar 15Calculating The Intrinsic Value Of CSR Limited (ASX:CSR)
Jan 06Capital Allocation Trends At CSR (ASX:CSR) Aren't Ideal
Nov 29CSR (ASX:CSR) Is Increasing Its Dividend To A$0.165
Nov 08Should You Be Adding CSR (ASX:CSR) To Your Watchlist Today?
Aug 29Is CSR Limited (ASX:CSR) Potentially Undervalued?
Aug 16CSR (ASX:CSR) Will Be Hoping To Turn Its Returns On Capital Around
Aug 03Here's Why We Think CSR (ASX:CSR) Is Well Worth Watching
May 03Return Trends At CSR (ASX:CSR) Aren't Appealing
Jan 17At AU$5.69, Is CSR Limited (ASX:CSR) Worth Looking At Closely?
Dec 15Should You Be Adding CSR (ASX:CSR) To Your Watchlist Today?
Nov 05Returns On Capital At CSR (ASX:CSR) Have Hit The Brakes
Sep 05Should You Think About Buying CSR Limited (ASX:CSR) Now?
Aug 01Returns On Capital At CSR (ASX:CSR) Have Hit The Brakes
Jun 02Calculating The Fair Value Of CSR Limited (ASX:CSR)
Apr 16What Does CSR Limited's (ASX:CSR) Share Price Indicate?
Mar 21The Trends At CSR (ASX:CSR) That You Should Know About
Mar 04Zooming in on ASX:CSR's 3.2% Dividend Yield
Feb 19
CSR Limited's (ASX:CSR) Stock Is Going Strong: Have Financials A Role To Play?
Feb 07Could The CSR Limited (ASX:CSR) Ownership Structure Tell Us Something Useful?
Jan 26CSR (ASX:CSR) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment
Jan 02What Is CSR Limited's (ASX:CSR) Share Price Doing?
Dec 21Are CSR's (ASX:CSR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 09Returns On Capital At CSR (ASX:CSR) Paint An Interesting Picture
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$872.9M) de CSR superan a sus pasivos a corto plazo (A$532.2M).
Pasivo a largo plazo: Los activos a corto plazo de CSR (A$872.9M) superan a sus pasivos a largo plazo (A$482.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.08%) de CSR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CSR ha pasado de 6.3% a 1.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CSR está bien cubierta por el flujo de caja operativo (1074.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de CSR están bien cubiertos por el BAIT (35.9x cobertura).