Carpenter Technology Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Carpenter Technology ha un patrimonio netto totale di $1.7B e un debito totale di $694.5M, che porta il suo rapporto debito/patrimonio netto a 41.8%. Le sue attività totali e le sue passività totali sono rispettivamente $3.3B e $1.6B. L'EBIT di Carpenter Technology è $387.5M rendendo il suo rapporto di copertura degli interessi 8.3. Ha liquidità e investimenti a breve termine pari a $150.2M.
Informazioni chiave
41.8%
Rapporto debito/patrimonio netto
US$694.50m
Debito
| Indice di copertura degli interessi | 8.3x |
| Contanti | US$150.20m |
| Patrimonio netto | US$1.66b |
| Totale passività | US$1.59b |
| Totale attività | US$3.26b |
Aggiornamenti recenti sulla salute finanziaria
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 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.6B ) di CRS superano le sue passività a breve termine ( $406.2M ).
Passività a lungo termine: Le attività a breve termine di CRS ( $1.6B ) superano le sue passività a lungo termine ( $1.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 32.8% ) di CRS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di CRS è aumentato da 39.9% a 41.8% negli ultimi 5 anni.
Copertura del debito: Il debito di CRS è ben coperto dal flusso di cassa operativo ( 44.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CRS sono ben coperti dall'EBIT ( 8.3 x copertura).