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Carlisle Companies Bilan de santé
Santé financière contrôle des critères 5/6
Carlisle Companies possède un total de capitaux propres de $3.0B et une dette totale de $2.3B, ce qui porte son ratio d'endettement à 76.2%. Son actif total et son passif total sont $6.7B et de $3.7B. L'EBIT de Carlisle Companies est $1.1B ce qui fait que son ratio de couverture des intérêts 27. Elle dispose de liquidités et de placements à court terme de $1.7B.
Informations clés
76.2%
Ratio d'endettement
US$2.29b
Dette
| Ratio de couverture des intérêts | 27x |
| Argent liquide | US$1.74b |
| Fonds propres | US$3.00b |
| Total du passif | US$3.72b |
| Total des actifs | US$6.73b |
Mises à jour récentes de la santé financière
Here's Why Carlisle Companies (NYSE:CSL) Can Manage Its Debt Responsibly
Mar 22
Is Carlisle Companies (NYSE:CSL) Using Too Much Debt?
Nov 08Does Carlisle Companies (NYSE:CSL) Have A Healthy Balance Sheet?
Jul 12Recent updates
Carlisle Companies (NYSE:CSL) Is Paying Out A Larger Dividend Than Last Year
Aug 05Why Carlisle Companies Remains One Of My All-Time Favorite Dividend Stocks
Jul 25Carlisle Companies: Fully Valued After Big Move
Jul 08Estimating The Fair Value Of Carlisle Companies Incorporated (NYSE:CSL)
Jun 30Returns On Capital Are A Standout For Carlisle Companies (NYSE:CSL)
Jun 18Should You Think About Buying Carlisle Companies Incorporated (NYSE:CSL) Now?
May 25If EPS Growth Is Important To You, Carlisle Companies (NYSE:CSL) Presents An Opportunity
May 13Carlisle Companies: A Soon-To-Be Dividend King With Tremendous Return Potential
Apr 29We Think Carlisle Companies Incorporated's (NYSE:CSL) CEO Compensation Looks Fair
Apr 26Investors Interested In Carlisle Companies Incorporated's (NYSE:CSL) Earnings
Apr 23Here's Why Carlisle Companies (NYSE:CSL) Can Manage Its Debt Responsibly
Mar 22Returns At Carlisle Companies (NYSE:CSL) Are On The Way Up
Jan 30Carlisle Companies Incorporated (NYSE:CSL) Investors Are Less Pessimistic Than Expected
Jan 15Does This Valuation Of Carlisle Companies Incorporated (NYSE:CSL) Imply Investors Are Overpaying?
Dec 18Carlisle's New Vision 2030 Guidance Leaves Me Puzzled
Dec 14Carlisle Companies: A Dividend Aristocrat With A Realistic Path To >14% Annual Returns
Dec 08At US$291, Is It Time To Put Carlisle Companies Incorporated (NYSE:CSL) On Your Watch List?
Dec 05Is Carlisle Companies (NYSE:CSL) Using Too Much Debt?
Nov 08These Analysts Think Carlisle Companies Incorporated's (NYSE:CSL) Sales Are Under Threat
Oct 13Carlisle Companies: Why This Future Dividend King Is A Buy
Oct 05Returns Are Gaining Momentum At Carlisle Companies (NYSE:CSL)
Oct 01An Intrinsic Calculation For Carlisle Companies Incorporated (NYSE:CSL) Suggests It's 21% Undervalued
Sep 17At US$269, Is Carlisle Companies Incorporated (NYSE:CSL) Worth Looking At Closely?
Sep 03Do Carlisle Companies' (NYSE:CSL) Earnings Warrant Your Attention?
Aug 19Carlisle Companies (NYSE:CSL) Has Announced That It Will Be Increasing Its Dividend To $0.85
Aug 07After Rising 36%: Why Carlisle Remains One Of My Favorite Dividend Growth Stocks
Jul 30Does Carlisle Companies (NYSE:CSL) Have A Healthy Balance Sheet?
Jul 12Investors Will Want Carlisle Companies' (NYSE:CSL) Growth In ROCE To Persist
Jun 30Carlisle: Conglomerate Laser Focused On Long-Term Returns
Jun 10A Look At The Fair Value Of Carlisle Companies Incorporated (NYSE:CSL)
Jun 05Here's Why We Think Carlisle Companies (NYSE:CSL) Is Well Worth Watching
May 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CSL ( $3.2B ) dépassent ses passifs à court terme ( $1.1B ).
Passif à long terme: Les actifs à court terme de CSL ( $3.2B ) dépassent ses passifs à long terme ( $2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CSL ( 18.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CSL est passé de 61.5% à 76.2% au cours des 5 dernières années.
Couverture de la dette: La dette de CSL est bien couverte par le flux de trésorerie opérationnel ( 53.1% ).
Couverture des intérêts: Les paiements d'intérêts de CSL sur sa dette sont bien couverts par l'EBIT ( 27 x couverture).