CSL Limited

ASX:CSL Rapport sur les actions

Capitalisation boursière : AU$135.9b

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 intérêts8.9x
Argent liquideUS$1.66b
Fonds propresUS$19.40b
Total du passifUS$18.62b
Total des actifsUS$38.02b

Mises à jour récentes de la santé financière

Recent updates

With EPS Growth And More, CSL (ASX:CSL) Makes An Interesting Case

Nov 01
With EPS Growth And More, CSL (ASX:CSL) Makes An Interesting Case

We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt

Oct 05
We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt

CSL (ASX:CSL) Gains Approval for Updated COVID-19 Vaccine in Japan, Boosting Strategic Alliances

Sep 18
CSL (ASX:CSL) Gains Approval for Updated COVID-19 Vaccine in Japan, Boosting Strategic Alliances

Getting In Cheap On CSL Limited (ASX:CSL) Is Unlikely

Sep 03
Getting In Cheap On CSL Limited (ASX:CSL) Is Unlikely

CSL Limited (ASX:CSL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 16
CSL Limited (ASX:CSL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

An Intrinsic Calculation For CSL Limited (ASX:CSL) Suggests It's 27% Undervalued

Aug 07
An Intrinsic Calculation For CSL Limited (ASX:CSL) Suggests It's 27% Undervalued

CSL Limited's (ASX:CSL) Price Is Out Of Tune With Earnings

May 22
CSL Limited's (ASX:CSL) Price Is Out Of Tune With Earnings

An Intrinsic Calculation For CSL Limited (ASX:CSL) Suggests It's 20% Undervalued

May 01
An Intrinsic Calculation For CSL Limited (ASX:CSL) Suggests It's 20% Undervalued

Does CSL (ASX:CSL) Have A Healthy Balance Sheet?

Mar 19
Does CSL (ASX:CSL) Have A Healthy Balance Sheet?

CSL Limited's (ASX:CSL) Earnings Haven't Escaped The Attention Of Investors

Feb 02
CSL Limited's (ASX:CSL) Earnings Haven't Escaped The Attention Of Investors

Is CSL (ASX:CSL) Using Too Much Debt?

Dec 10
Is CSL (ASX:CSL) Using Too Much Debt?

CSL Limited (ASX:CSL) Shares Could Be 28% Below Their Intrinsic Value Estimate

Nov 16
CSL Limited (ASX:CSL) Shares Could Be 28% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That CSL (ASX:CSL) Is Using Debt Reasonably Well

Sep 11
These 4 Measures Indicate That CSL (ASX:CSL) Is Using Debt Reasonably Well

CSL Limited's (ASX:CSL) Intrinsic Value Is Potentially 47% Above Its Share Price

Aug 13
CSL Limited's (ASX:CSL) Intrinsic Value Is Potentially 47% Above Its Share Price

CSL (ASX:CSL) Has A Pretty Healthy Balance Sheet

May 30
CSL (ASX:CSL) Has A Pretty Healthy Balance Sheet

A Look At The Intrinsic Value Of CSL Limited (ASX:CSL)

May 09
A Look At The Intrinsic Value Of CSL Limited (ASX:CSL)

Does CSL (ASX:CSL) Have A Healthy Balance Sheet?

Mar 01
Does CSL (ASX:CSL) Have A Healthy Balance Sheet?

Estimating The Fair Value Of CSL Limited (ASX:CSL)

Feb 07
Estimating The Fair Value Of CSL Limited (ASX:CSL)

CSL (ASX:CSL) Seems To Use Debt Quite Sensibly

Nov 17
CSL (ASX:CSL) Seems To Use Debt Quite Sensibly

CSL Limited (ASX:CSL) Shares Could Be 24% Below Their Intrinsic Value Estimate

Oct 27
CSL Limited (ASX:CSL) Shares Could Be 24% Below Their Intrinsic Value Estimate

We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt

Aug 19
We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt

Is CSL Limited (ASX:CSL) Trading At A 22% Discount?

Jul 29
Is CSL Limited (ASX:CSL) Trading At A 22% Discount?

CSL's (ASX:CSL) Problems Go Beyond Weak Profit

Feb 22
CSL's (ASX:CSL) Problems Go Beyond Weak Profit

Analyse 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).


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