Salud financiera de hoja de balance de Capital Southwest
Salud financiera controles de criterios 2/6
Capital Southwest tiene unos fondos propios totales de $657.8M y una deuda total de $732.7M, lo que sitúa su ratio deuda/fondos propios en 111.4%. Sus activos y pasivos totales son $1.4B y $759.1M respectivamente. Capital Southwest El EBIT de la empresa es de $129.8M, por lo que su ratio de cobertura de intereses es de 3.5. Su tesorería e inversiones a corto plazo ascienden a $23.0M.
Información clave
94.0%
Ratio deuda-patrimonio
US$677.84m
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | US$23.61m |
| Patrimonio | US$720.97m |
| Total pasivo | US$708.52m |
| Activos totales | US$1.43b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Capital Southwest: Hefty 9% Yield Supported By Low Operating Costs
Apr 05Capital Southwest: Strong NII Can Potentially Offset Interest Rate Sensitivity
Mar 22Capital Southwest: High Yield At Low Risk
Mar 04Capital Southwest Yield 9%: The Next BDC Leader?
Feb 20Capital Southwest Q3: A Must-Have For Income Investors But Wait For A Pullback
Feb 02Broker Revenue Forecasts For Capital Southwest Corporation (NASDAQ:CSWC) Are Surging Higher
Feb 01
Capital Southwest reports preliminary estimates of Q2 operating results
Oct 07Capital Southwest raises 4% to $0.52/shares
Sep 20Capital Southwest goes ex-dividend tomorrow
Sep 13Capital Southwest: 9% Yield, Dividend Hike, Strong Fiscal Q1 Earnings
Aug 19Capital Southwest Q1 2023 Earnings Preview
Jul 31Capital Southwest BDC: Generate Sustainable 10.3% Passive Income
Jul 14Capital Southwest: 11% Yield, Benefits From Rising Rates, 28% Dividend Growth
Jun 19Positioning For Higher Interest Rates With 10.1% Yielding Southwest Capital
Mar 27Capital Southwest: Rare 12% Dividend Growth BDC, 7%-Plus Yield
Feb 04Capital Southwest: 40 Big-Dividend BDCs Compared
Jan 29Capital Southwest Still An Excellent Investment
Dec 16Capital Southwest: If You Missed Main Street Capital, Then Look At This 7% Yielder
Nov 29Capital Southwest: 9.5% Yield, Third Straight Dividend Hike, Plus $.50 Special
Nov 05Capital Southwest Stock: Are You Putting Cash To Work?
Oct 10Excellent Dividend Growth Stock Currently Yielding 9.1%: Capital Southwest
Sep 16Capital Southwest: 8% Yield, Strong Q2 Earnings
Aug 158.3% Yield, 3 Dividend Hikes In A Row, Strong Buy: Capital Southwest
Aug 09Increases to Capital Southwest Corporation's (NASDAQ:CSWC) CEO Compensation Might Cool off for now
Jul 22Capital Southwest: 8% Yield, Extra Dividends Keep Coming
Jul 09Hidden Gem, 7.8% Yield, 15% Insider Ownership: Capital Southwest
Jun 07Capital Southwest 2021 Q4 - Results - Earnings Call Presentation
May 263 Reasons 7%-Yielding Capital Southwest Is A SWAN Worth Owning
May 03Is Capital Southwest Corporation (NASDAQ:CSWC) A Risky Dividend Stock?
Mar 12Capital Southwest Corporation Just Beat EPS By 98%: Here's What Analysts Think Will Happen Next
Feb 05
Análisis de la situación financiera
Pasivos a corto plazo: CSWCLos activos a corto plazo ($48.3M) de la empresa superan a sus pasivos a corto plazo ($874.0K).
Pasivo a largo plazo: Los activos a corto plazo de CSWC ($48.3M) no cubren sus pasivos a largo plazo ($758.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CSWC (107.9%) se considera alta.
Reducción de la deuda: CSWCha pasado de 65.1% a 111.4% en los últimos 5 años.
Cobertura de la deuda: CSWC's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: CSWCLos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.5x cobertura).