Computershare Balance Sheet Health
Financial Health criteria checks 5/6
Computershare has a total shareholder equity of $2.2B and total debt of $2.0B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are $5.3B and $3.2B respectively. Computershare's EBIT is $906.7M making its interest coverage ratio 7.8. It has cash and short-term investments of $1.3B.
Key information
93.35%
Debt to equity ratio
US$2.01b
Debt
| Interest coverage ratio | 7.8x |
| Cash | US$1.26b |
| Equity | US$2.15b |
| Total liabilities | US$3.18b |
| Total assets | US$5.34b |
Recent financial health updates
Is Computershare (ASX:CPU) Using Too Much Debt?
Sep 06
Is Computershare (ASX:CPU) A Risky Investment?
Mar 25These 4 Measures Indicate That Computershare (ASX:CPU) Is Using Debt Reasonably Well
Nov 27Recent updates
Here's Why We Think Computershare (ASX:CPU) Might Deserve Your Attention Today
Oct 16Why The 21% Return On Capital At Computershare (ASX:CPU) Should Have Your Attention
Oct 03Some Shareholders Feeling Restless Over Computershare Limited's (ASX:CPU) P/E Ratio
Sep 19Is Computershare (ASX:CPU) Using Too Much Debt?
Sep 06Computershare's (ASX:CPU) Upcoming Dividend Will Be Larger Than Last Year's
Aug 14A Look At The Intrinsic Value Of Computershare Limited (ASX:CPU)
Aug 10If EPS Growth Is Important To You, Computershare (ASX:CPU) Presents An Opportunity
Jun 29Computershare Limited's (ASX:CPU) Share Price Could Signal Some Risk
May 24A Look At The Intrinsic Value Of Computershare Limited (ASX:CPU)
Apr 30Is Computershare (ASX:CPU) A Risky Investment?
Mar 25
Investments In Digitization And AI In Issuer Services Will Improve Future Operational Efficiencies
Focus on core businesses and digital investments in Issuer Services may enhance operational efficiencies, boosting earnings and net margins.With EPS Growth And More, Computershare (ASX:CPU) Makes An Interesting Case
Mar 13Computershare 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 27Financial Position Analysis
Short Term Liabilities: CPU's short term assets ($2.1B) exceed its short term liabilities ($941.3M).
Long Term Liabilities: CPU's short term assets ($2.1B) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: CPU's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: CPU's debt to equity ratio has reduced from 127.6% to 93.3% over the past 5 years.
Debt Coverage: CPU's debt is well covered by operating cash flow (41%).
Interest Coverage: CPU's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/14 12:27 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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 24 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 |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Lafitani Sotiriou | Bell Potter |