CSL Bilan de santé
Santé financière contrôle des critères 4/6
CSL possède un total de capitaux propres de $19.4B et une dette totale de $10.5B, ce qui porte son ratio d'endettement à 54.2%. Son actif total et son passif total sont $38.0B et de $18.6B. L'EBIT de CSL est $3.9B ce qui fait que son ratio de couverture des intérêts 8.9. Elle dispose de liquidités et de placements à court terme de $1.7B.
Informations clés
54.2%
Ratio d'endettement
US$10.52b
Dette
Ratio de couverture des intérêts | 8.9x |
Argent liquide | US$1.66b |
Fonds propres | US$19.40b |
Total du passif | US$18.62b |
Total des actifs | US$38.02b |
Mises à jour récentes de la santé financière
We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt
Oct 05Does 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 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CSL ( $10.8B ) dépassent ses passifs à court terme ( $5.0B ).
Passif à long terme: Les actifs à court terme de CSL ( $10.8B ) ne couvrent pas ses passifs à long terme ( $13.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CSL ( 45.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CSL a été réduit de 88.4% à 54.2% au cours des 5 dernières années.
Couverture de la dette: La dette de CSL est bien couverte par le flux de trésorerie opérationnel ( 26.3% ).
Couverture des intérêts: Les paiements d'intérêts de CSL sur sa dette sont bien couverts par l'EBIT ( 8.9 x couverture).