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Capital Southwest Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Capital Southwest heeft een totaal eigen vermogen van $777.3M en een totale schuld van $735.4M, wat de schuld-eigenvermogensverhouding op 94.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.5B en $766.7M. De EBIT Capital Southwest is $163.1M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van $33.3M.
Belangrijke informatie
94.6%
Verhouding schuld/eigen vermogen
US$735.44m
Schuld
| Rente dekkingsratio | 3.6x |
| Contant | US$33.30m |
| Aandelen | US$777.33m |
| Totaal verplichtingen | US$766.70m |
| Totaal activa | US$1.54b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Capital Southwest: 10% Quality Yield Has Its Price
Sep 16My 10% Yield Keeps Growing: Capital Southwest
Aug 22Capital Southwest: Looking To Add But Waiting For A Further Drop In Price
Aug 16Capital Southwest: An Expensive But Well Run BDC, 9% Yield
Jul 22Capital Southwest: I Was Wrong About This BDC Gem (Upgrade)
Jun 20Capital Southwest: Strong Growth Momentum And Solid Portfolio Quality, Still A Buy
May 31It's A Story Of Risk Vs Reward With Capital Southwest Corporation (NASDAQ:CSWC)
May 29
Capital Southwest Q4: Quality BDC But Valuation Is Too Rich Here
May 16Capital Southwest: Hefty 9% Yield Supported By Low Operating Costs
Apr 05Capital Southwest: Strong NII Can Potentially Offset Interest Rate Sensitivity
Mar 22Capital Southwest: High Yield At Low Risk
Mar 04Capital Southwest Yield 9%: The Next BDC Leader?
Feb 20Capital Southwest Q3: A Must-Have For Income Investors But Wait For A Pullback
Feb 02Broker Revenue Forecasts For Capital Southwest Corporation (NASDAQ:CSWC) Are Surging Higher
Feb 01Capital Southwest reports preliminary estimates of Q2 operating results
Oct 07Capital Southwest raises 4% to $0.52/shares
Sep 20Capital Southwest goes ex-dividend tomorrow
Sep 13Capital Southwest: 9% Yield, Dividend Hike, Strong Fiscal Q1 Earnings
Aug 19Capital Southwest Q1 2023 Earnings Preview
Jul 31Capital Southwest BDC: Generate Sustainable 10.3% Passive Income
Jul 14Capital Southwest: 11% Yield, Benefits From Rising Rates, 28% Dividend Growth
Jun 19Positioning For Higher Interest Rates With 10.1% Yielding Southwest Capital
Mar 27Capital Southwest: Rare 12% Dividend Growth BDC, 7%-Plus Yield
Feb 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $59.2M ) CSWC } overtreffen de korte termijn passiva ( $449.0K ).
Langlopende schulden: De kortetermijnactiva van CSWC ( $59.2M ) dekken de langetermijnschulden ( $766.3M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 90.3% ) CSWC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CSWC is de afgelopen 5 jaar gestegen van 68.9% naar 94.6%.
Schuldendekking: De operationele kasstroom van CSWC is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van CSWC worden goed gedekt door EBIT ( 3.6 x dekking).