Computershare Balance Sheet Health
Financial Health criteria checks 5/6
Computershare has a total shareholder equity of $1.9B and total debt of $2.1B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are $5.0B and $3.1B respectively. Computershare's EBIT is $865.5M making its interest coverage ratio 6.7. It has cash and short-term investments of $1.1B.
Key information
108.8%
Debt to equity ratio
US$2.09b
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$1.12b |
| Equity | US$1.92b |
| Total liabilities | US$3.13b |
| Total assets | US$5.05b |
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
Computershare Limited (ASX:CPU) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Feb 17Computershare (ASX:CPU) Is Doing The Right Things To Multiply Its Share Price
Feb 02Is 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 26Financial Position Analysis
Short Term Liabilities: CPU's short term assets ($1.9B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: CPU's short term assets ($1.9B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: CPU's net debt to equity ratio (50.3%) is considered high.
Reducing Debt: CPU's debt to equity ratio has reduced from 134.3% to 108.8% over the past 5 years.
Debt Coverage: CPU's debt is well covered by operating cash flow (36.4%).
Interest Coverage: CPU's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 20:51 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| 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.
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 Github.
Analyst Sources
Computershare Limited is covered by 28 analysts. 13 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 |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Lafitani Sotiriou | Bell Potter |