CSL バランスシートの健全性
財務の健全性 基準チェック /46
CSLの総株主資本は$19.4B 、総負債は$10.5Bで、負債比率は54.2%となります。総資産と総負債はそれぞれ$38.0Bと$18.6Bです。 CSLの EBIT は$3.9Bで、利息カバレッジ比率8.9です。現金および短期投資は$1.7Bです。
主要情報
54.2%
負債資本比率
US$10.52b
負債
| インタレスト・カバレッジ・レシオ | 8.9x |
| 現金 | US$1.66b |
| エクイティ | US$19.40b |
| 負債合計 | US$18.62b |
| 総資産 | US$38.02b |
財務の健全性に関する最新情報
We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt
Oct 05
Does CSL (ASX:CSL) Have A Healthy Balance Sheet?
Mar 19Is CSL (ASX:CSL) Using Too Much Debt?
Dec 10These 4 Measures Indicate That CSL (ASX:CSL) Is Using Debt Reasonably Well
Sep 11CSL (ASX:CSL) Has A Pretty Healthy Balance Sheet
May 30Does CSL (ASX:CSL) Have A Healthy Balance Sheet?
Mar 01Recent updates
With EPS Growth And More, CSL (ASX:CSL) Makes An Interesting Case
Nov 01We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt
Oct 05CSL (ASX:CSL) Gains Approval for Updated COVID-19 Vaccine in Japan, Boosting Strategic Alliances
Sep 18Getting In Cheap On CSL Limited (ASX:CSL) Is Unlikely
Sep 03CSL Limited (ASX:CSL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 16An Intrinsic Calculation For CSL Limited (ASX:CSL) Suggests It's 27% Undervalued
Aug 07CSL Limited's (ASX:CSL) Price Is Out Of Tune With Earnings
May 22An Intrinsic Calculation For CSL Limited (ASX:CSL) Suggests It's 20% Undervalued
May 01Does CSL (ASX:CSL) Have A Healthy Balance Sheet?
Mar 19CSL Limited's (ASX:CSL) Earnings Haven't Escaped The Attention Of Investors
Feb 02Is CSL (ASX:CSL) Using Too Much Debt?
Dec 10CSL Limited (ASX:CSL) Shares Could Be 28% Below Their Intrinsic Value Estimate
Nov 16These 4 Measures Indicate That CSL (ASX:CSL) Is Using Debt Reasonably Well
Sep 11CSL Limited's (ASX:CSL) Intrinsic Value Is Potentially 47% Above Its Share Price
Aug 13CSL (ASX:CSL) Has A Pretty Healthy Balance Sheet
May 30A Look At The Intrinsic Value Of CSL Limited (ASX:CSL)
May 09Does CSL (ASX:CSL) Have A Healthy Balance Sheet?
Mar 01Estimating The Fair Value Of CSL Limited (ASX:CSL)
Feb 07CSL (ASX:CSL) Seems To Use Debt Quite Sensibly
Nov 17CSL Limited (ASX:CSL) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 27We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt
Aug 19Is CSL Limited (ASX:CSL) Trading At A 22% Discount?
Jul 29CSL's (ASX:CSL) Problems Go Beyond Weak Profit
Feb 22財務状況分析
短期負債: CSLの 短期資産 ( $10.8B ) が 短期負債 ( $5.0B ) を超えています。
長期負債: CSLの短期資産 ( $10.8B ) は 長期負債 ( $13.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CSLの 純負債対資本比率 ( 45.7% ) は 高い と見なされます。
負債の削減: CSLの負債対資本比率は、過去 5 年間で88.4%から54.2%に減少しました。
債務返済能力: CSLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.3% )。
インタレストカバレッジ: CSLの負債に対する 利息支払い は EBIT ( 8.9 x coverage) によって 十分にカバーされています。