CSL Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
54.2%
Verhouding schuld/eigen vermogen
US$10.52b
Schuld
Rente dekkingsratio | 8.9x |
Contant | US$1.66b |
Aandelen | US$19.40b |
Totaal verplichtingen | US$18.62b |
Totaal activa | US$38.02b |
Recente financiële gezondheidsupdates
We Think CSL (ASX:CSL) Can Stay On Top Of Its Debt
Oct 05Does 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 22Is CSL Limited (ASX:CSL) Worth AU$270 Based On Its Intrinsic Value?
Jan 19Analyse van de financiële positie
Kortlopende schulden: CSL's short term assets ($10.8B) exceed its short term liabilities ($5.0B).
Langlopende schulden: CSL's short term assets ($10.8B) do not cover its long term liabilities ($13.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CSL's net debt to equity ratio (45.7%) is considered high.
Schuld verminderen: CSL's debt to equity ratio has reduced from 88.4% to 54.2% over the past 5 years.
Schuldendekking: CSL's debt is well covered by operating cash flow (26.3%).
Rentedekking: CSL's interest payments on its debt are well covered by EBIT (8.9x coverage).