Computershare Balance Sheet Health
Financial Health criteria checks 4/6
Computershare has a total shareholder equity of $1.9B and total debt of $2.1B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are $5.1B and $3.2B respectively. Computershare's EBIT is $824.2M making its interest coverage ratio 6.1. It has cash and short-term investments of $1.2B.
Key information
109.2%
Debt to equity ratio
US$2.13b
Debt
| Interest coverage ratio | 6.1x |
| Cash | US$1.19b |
| Equity | US$1.95b |
| Total liabilities | US$3.17b |
| Total assets | US$5.12b |
Recent financial health updates
These 4 Measures Indicate That Computershare (ASX:CPU) Is Using Debt Reasonably Well
Nov 27
Computershare (ASX:CPU) Has A Pretty Healthy Balance Sheet
Apr 26Recent updates
Is There An Opportunity With Computershare Limited's (ASX:CPU) 45% Undervaluation?
Dec 17What Computershare Limited's (ASX:CPU) 25% Share Price Gain Is Not Telling You
Dec 03These 4 Measures Indicate That Computershare (ASX:CPU) Is Using Debt Reasonably Well
Nov 27Computershare (ASX:CPU) Is Increasing Its Dividend To $0.42
Aug 15Here's Why Computershare (ASX:CPU) Has Caught The Eye Of Investors
Jul 31What Computershare Limited's (ASX:CPU) P/E Is Not Telling You
Jun 16Computershare (ASX:CPU) Has A Pretty Healthy Balance Sheet
Apr 26The Return Trends At Computershare (ASX:CPU) Look Promising
Mar 26Computershare (ASX:CPU) Is Due To Pay A Dividend Of $0.40
Feb 16Computershare Limited (ASX:CPU) Shares Could Be 23% Below Their Intrinsic Value Estimate
Feb 07Here's Why We Think Computershare (ASX:CPU) Is Well Worth Watching
Jan 25Pinning Down Computershare Limited's (ASX:CPU) P/E Is Difficult Right Now
Dec 29Financial Position Analysis
Short Term Liabilities: CPU's short term assets ($2.0B) exceed its short term liabilities ($675.4M).
Long Term Liabilities: CPU's short term assets ($2.0B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: CPU's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: CPU's debt to equity ratio has reduced from 128.9% to 109.2% over the past 5 years.
Debt Coverage: CPU's debt is well covered by operating cash flow (34.3%).
Interest Coverage: CPU's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:34 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Computershare Limited is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |