CSL Limited

ASX:CSL Rapporto sulle azioni

Cap. di mercato: AU$135.9b

CSL Salute del bilancio

Salute finanziaria criteri di controllo 4/6

CSL ha un patrimonio netto totale di $19.4B e un debito totale di $10.5B, che porta il suo rapporto debito/patrimonio netto a 54.2%. Le sue attività totali e le sue passività totali sono rispettivamente $38.0B e $18.6B. L'EBIT di CSL è $3.9B rendendo il suo rapporto di copertura degli interessi 8.9. Ha liquidità e investimenti a breve termine pari a $1.7B.

Informazioni chiave

54.2%

Rapporto debito/patrimonio netto

US$10.52b

Debito

Indice di copertura degli interessi8.9x
ContantiUS$1.66b
Patrimonio nettoUS$19.40b
Totale passivitàUS$18.62b
Totale attivitàUS$38.02b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $10.8B ) di CSL superano le sue passività a breve termine ( $5.0B ).

Passività a lungo termine: Le attività a breve termine di CSL ( $10.8B ) non coprono le sue passività a lungo termine ( $13.7B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 45.7% ) di CSL è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CSL si è ridotto da 88.4% a 54.2% negli ultimi 5 anni.

Copertura del debito: Il debito di CSL è ben coperto dal flusso di cassa operativo ( 26.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CSL sono ben coperti dall'EBIT ( 8.9 x copertura).


Bilancio


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