Salud financiera de hoja de balance de CSL
Salud financiera controles de criterios 4/6
CSL tiene un patrimonio de accionistas total de $19.4B y una deuda total de $10.5B, lo que sitúa su ratio deuda-patrimonio en 54.2%. Sus activos y pasivos totales son $38.0B y $18.6B respectivamente. El BAIT de CSL es de $3.9B, por lo que su ratio de cobertura de intereses es de 8.9. Tiene efectivo e inversiones a corto plazo que ascienden a $1.7B.
Información clave
54.2%
Ratio deuda-patrimonio
US$10.52b
Deuda
| Ratio de cobertura de intereses | 8.9x |
| Efectivo | US$1.66b |
| Patrimonio | US$19.40b |
| Total pasivo | US$18.62b |
| Activos totales | US$38.02b |
Actualizaciones recientes sobre salud financiera
We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt
Oct 05
Does CSL (ASX:CSL) Have A Healthy Balance Sheet?
Mar 19Is CSL (ASX:CSL) Using Too Much Debt?
Dec 10These 4 Measures Indicate That CSL (ASX:CSL) Is Using Debt Reasonably Well
Sep 11CSL (ASX:CSL) Has A Pretty Healthy Balance Sheet
May 30Does CSL (ASX:CSL) Have A Healthy Balance Sheet?
Mar 01Recent updates
With EPS Growth And More, CSL (ASX:CSL) Makes An Interesting Case
Nov 01We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt
Oct 05CSL (ASX:CSL) Gains Approval for Updated COVID-19 Vaccine in Japan, Boosting Strategic Alliances
Sep 18Getting In Cheap On CSL Limited (ASX:CSL) Is Unlikely
Sep 03CSL Limited (ASX:CSL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 16An Intrinsic Calculation For CSL Limited (ASX:CSL) Suggests It's 27% Undervalued
Aug 07CSL Limited's (ASX:CSL) Price Is Out Of Tune With Earnings
May 22An Intrinsic Calculation For CSL Limited (ASX:CSL) Suggests It's 20% Undervalued
May 01Does CSL (ASX:CSL) Have A Healthy Balance Sheet?
Mar 19CSL Limited's (ASX:CSL) Earnings Haven't Escaped The Attention Of Investors
Feb 02Is CSL (ASX:CSL) Using Too Much Debt?
Dec 10CSL Limited (ASX:CSL) Shares Could Be 28% Below Their Intrinsic Value Estimate
Nov 16These 4 Measures Indicate That CSL (ASX:CSL) Is Using Debt Reasonably Well
Sep 11CSL Limited's (ASX:CSL) Intrinsic Value Is Potentially 47% Above Its Share Price
Aug 13CSL (ASX:CSL) Has A Pretty Healthy Balance Sheet
May 30A Look At The Intrinsic Value Of CSL Limited (ASX:CSL)
May 09Does CSL (ASX:CSL) Have A Healthy Balance Sheet?
Mar 01Estimating The Fair Value Of CSL Limited (ASX:CSL)
Feb 07CSL (ASX:CSL) Seems To Use Debt Quite Sensibly
Nov 17CSL Limited (ASX:CSL) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 27We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt
Aug 19Is CSL Limited (ASX:CSL) Trading At A 22% Discount?
Jul 29CSL's (ASX:CSL) Problems Go Beyond Weak Profit
Feb 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($10.8B) de CSL superan a sus pasivos a corto plazo ($5.0B).
Pasivo a largo plazo: Los activos a corto plazo ($10.8B) de CSL no cubren sus pasivos a largo plazo ($13.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CSL (45.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CSL ha pasado de 88.4% a 54.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CSL está bien cubierta por el flujo de caja operativo (26.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CSL están bien cubiertos por el BAIT (8.9x cobertura).