Carpenter Technology Bilan de santé
Santé financière contrôle des critères 5/6
Carpenter Technology possède un total de capitaux propres de $1.7B et une dette totale de $694.5M, ce qui porte son ratio d'endettement à 41.8%. Son actif total et son passif total sont $3.3B et de $1.6B. L'EBIT de Carpenter Technology est $387.5M ce qui fait que son ratio de couverture des intérêts 8.3. Elle dispose de liquidités et de placements à court terme de $150.2M.
Informations clés
41.8%
Ratio d'endettement
US$694.50m
Dette
| Ratio de couverture des intérêts | 8.3x |
| Argent liquide | US$150.20m |
| Fonds propres | US$1.66b |
| Total du passif | US$1.59b |
| Total des actifs | US$3.26b |
Mises à jour récentes de la santé financière
Is Carpenter Technology (NYSE:CRS) A Risky Investment?
Oct 13
We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt
Jun 03We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt
Feb 16These 4 Measures Indicate That Carpenter Technology (NYSE:CRS) Is Using Debt Extensively
Oct 17Is Carpenter Technology (NYSE:CRS) Using Too Much Debt?
Jun 29Recent updates
Do Carpenter Technology's (NYSE:CRS) Earnings Warrant Your Attention?
Nov 21Is Carpenter Technology (NYSE:CRS) A Risky Investment?
Oct 13Carpenter Technology - The Market Is Being Irrational (Valuation Updated)
Sep 25A Look At The Fair Value Of Carpenter Technology Corporation (NYSE:CRS)
Sep 15Carpenter Technology's (NYSE:CRS) Returns On Capital Are Heading Higher
Sep 02Carpenter Technology: Stellar Prospects, But May Not Be Advisable To Chase Now
Aug 06Carpenter Technology Corporation's (NYSE:CRS) Shares Climb 32% But Its Business Is Yet to Catch Up
Jul 26Should You Be Adding Carpenter Technology (NYSE:CRS) To Your Watchlist Today?
Jun 17We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt
Jun 03Carpenter Technology: Excellent Fundamentals; Stretchy Valuations
May 31Shareholders Will Be Pleased With The Quality of Carpenter Technology's (NYSE:CRS) Earnings
May 08Carpenter Technology Corporation (NYSE:CRS) Not Lagging Industry On Growth Or Pricing
Mar 24We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt
Feb 16Carpenter's Q2: 40% CAGR Operating Growth Expected And Cheap
Feb 01Analysts Have Made A Financial Statement On Carpenter Technology Corporation's (NYSE:CRS) Second-Quarter Report
Jan 28Here's What To Make Of Carpenter Technology's (NYSE:CRS) Decelerating Rates Of Return
Jan 08Market Participants Recognise Carpenter Technology Corporation's (NYSE:CRS) Revenues
Dec 19Carpenter Technology Corporation (NYSE:CRS) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 28Carpenter Technology: Volatile Earnings Resulting In Poor Cyclical Performance
Nov 17These 4 Measures Indicate That Carpenter Technology (NYSE:CRS) Is Using Debt Extensively
Oct 17Returns On Capital At Carpenter Technology (NYSE:CRS) Paint A Concerning Picture
Sep 26Carpenter Technology: Good Near-Term As Well As Long-Term Prospects At An Attractive Valuation
Sep 05Calculating The Intrinsic Value Of Carpenter Technology Corporation (NYSE:CRS)
Jul 17Is Carpenter Technology (NYSE:CRS) Using Too Much Debt?
Jun 29Some Investors May Be Worried About Carpenter Technology's (NYSE:CRS) Returns On Capital
Jun 09Carpenter Technology Is A Good Buy At The Current Levels
May 27Carpenter Technology's (NYSE:CRS) Dividend Will Be $0.20
Apr 24Carpenter Technology's (NYSE:CRS) Returns On Capital Not Reflecting Well On The Business
Mar 02Carpenter Technology Q2 2023 Earnings Preview
Jan 25Carpenter Technology's (NYSE:CRS) Dividend Will Be $0.20
Jan 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CRS ( $1.6B ) dépassent ses passifs à court terme ( $406.2M ).
Passif à long terme: Les actifs à court terme de CRS ( $1.6B ) dépassent ses passifs à long terme ( $1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CRS ( 32.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CRS est passé de 39.9% à 41.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CRS est bien couverte par le flux de trésorerie opérationnel ( 44.3% ).
Couverture des intérêts: Les paiements d'intérêts de CRS sur sa dette sont bien couverts par l'EBIT ( 8.3 x couverture).