CSL Limited

ASX:CSL 주식 보고서

시가총액: AU$138.6b

CSL 대차 대조표 상태

재무 상태 기준 확인 4/6

CSL has a total shareholder equity of $19.4B and total debt of $10.5B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are $38.0B and $18.6B respectively. CSL's EBIT is $3.9B making its interest coverage ratio 8.9. It has cash and short-term investments of $1.7B.

주요 정보

54.2%

부채 비율

US$10.52b

부채

이자 보상 비율8.9x
현금US$1.66b
주식US$19.40b
총 부채US$18.62b
총 자산US$38.02b

최근 재무 상태 업데이트

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

Is CSL Limited (ASX:CSL) Worth AU$270 Based On Its Intrinsic Value?

Jan 19
Is CSL Limited (ASX:CSL) Worth AU$270 Based On Its Intrinsic Value?

재무 상태 분석

단기부채: CSL's short term assets ($10.8B) exceed its short term liabilities ($5.0B).

장기 부채: CSL's short term assets ($10.8B) do not cover its long term liabilities ($13.7B).


부채 대 자본 내역 및 분석

부채 수준: CSL's net debt to equity ratio (45.7%) is considered high.

부채 감소: CSL's debt to equity ratio has reduced from 88.4% to 54.2% over the past 5 years.

부채 범위: CSL's debt is well covered by operating cash flow (26.3%).

이자 보장: CSL's interest payments on its debt are well covered by EBIT (8.9x coverage).


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