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
Computershare (ASX:CPU) Has A Pretty Healthy Balance Sheet
Apr 26
Is Computershare (ASX:CPU) A Risky Investment?
May 31Is Computershare (ASX:CPU) A Risky Investment?
Feb 21We Think Computershare (ASX:CPU) Can Stay On Top Of Its Debt
Sep 29These 4 Measures Indicate That Computershare (ASX:CPU) Is Using Debt Reasonably Well
Mar 29Computershare (ASX:CPU) Has A Somewhat Strained Balance Sheet
Dec 27Recent updates
Computershare (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 29Here's What To Make Of Computershare's (ASX:CPU) Decelerating Rates Of Return
Dec 16This Is The Reason Why We Think Computershare Limited's (ASX:CPU) CEO Deserves A Bump Up To Their Compensation
Nov 08Is Computershare Limited (ASX:CPU) Trading At A 22% Discount?
Oct 22Do Computershare's (ASX:CPU) Earnings Warrant Your Attention?
Sep 22Returns On Capital At Computershare (ASX:CPU) Have Hit The Brakes
Sep 06Computershare's (ASX:CPU) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18Calculating The Fair Value Of Computershare Limited (ASX:CPU)
Jun 27Is Computershare (ASX:CPU) A Risky Investment?
May 31The Returns On Capital At Computershare (ASX:CPU) Don't Inspire Confidence
May 17Is Computershare Limited (ASX:CPU) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 21Is Computershare (ASX:CPU) A Risky Investment?
Feb 21Is Now An Opportune Moment To Examine Computershare Limited (ASX:CPU)?
Jan 23Calculating The Intrinsic Value Of Computershare Limited (ASX:CPU)
Dec 14This Is Why Computershare Limited's (ASX:CPU) CEO Compensation Looks Appropriate
Nov 03When Should You Buy Computershare Limited (ASX:CPU)?
Oct 22We Think Computershare (ASX:CPU) Can Stay On Top Of Its Debt
Sep 29Investors Could Be Concerned With Computershare's (ASX:CPU) Returns On Capital
Sep 16Computershare (ASX:CPU) Will Pay A Larger Dividend Than Last Year At $0.30
Aug 11An Intrinsic Calculation For Computershare Limited (ASX:CPU) Suggests It's 36% Undervalued
Jul 28What Does Computershare Limited's (ASX:CPU) Share Price Indicate?
Jul 13Computershare (ASX:CPU) Is Reinvesting At Lower Rates Of Return
May 10Computershare Limited (ASX:CPU) Shares Could Be 34% Below Their Intrinsic Value Estimate
Apr 27Is There Now An Opportunity In Computershare Limited (ASX:CPU)?
Apr 11These 4 Measures Indicate That Computershare (ASX:CPU) Is Using Debt Reasonably Well
Mar 29Computershare (ASX:CPU) Will Pay A Larger Dividend Than Last Year At AU$0.24
Feb 10Be Wary Of Computershare (ASX:CPU) And Its Returns On Capital
Feb 09Estimating The Fair Value Of Computershare Limited (ASX:CPU)
Jan 26When Should You Buy Computershare Limited (ASX:CPU)?
Jan 11Computershare (ASX:CPU) Has A Somewhat Strained Balance Sheet
Dec 27We think Computershare Limited's (ASX:CPU) CEO May Struggle To See Much Of A Pay Rise This Year
Nov 04Estimating The Fair Value Of Computershare Limited (ASX:CPU)
Oct 16What Does Computershare Limited's (ASX:CPU) Share Price Indicate?
Oct 03We Think Computershare (ASX:CPU) Is Taking Some Risk With Its Debt
Sep 20Analysts Are Updating Their Computershare Limited (ASX:CPU) Estimates After Its Yearly Results
Aug 12Are Investors Undervaluing Computershare Limited (ASX:CPU) By 31%?
Jun 29Is There Now An Opportunity In Computershare Limited (ASX:CPU)?
May 29Here's What You Should Know About Computershare Limited's (ASX:CPU) 3.1% Dividend Yield
Apr 08Is Computershare Limited's (ASX:CPU) 11% ROE Strong Compared To Its Industry?
Mar 15Financial 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).