Cuscal Balance Sheet Health
Financial Health criteria checks 4/6
Cuscal has a total shareholder equity of A$301.1M and total debt of A$191.6M, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are A$3.1B and A$2.8B respectively. Cuscal's EBIT is A$107.2M making its interest coverage ratio 1.6. It has cash and short-term investments of A$1.6B.
Key information
63.6%
Debt to equity ratio
AU$191.60m
Debt
| Interest coverage ratio | 1.6x |
| Cash | AU$1.62b |
| Equity | AU$301.10m |
| Total liabilities | AU$2.78b |
| Total assets | AU$3.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCL's short term assets (A$1.8B) do not cover its short term liabilities (A$2.4B).
Long Term Liabilities: CCL's short term assets (A$1.8B) exceed its long term liabilities (A$421.6M).
Debt to Equity History and Analysis
Debt Level: CCL has more cash than its total debt.
Reducing Debt: CCL's debt to equity ratio has reduced from 218% to 63.6% over the past 5 years.
Debt Coverage: CCL's debt is well covered by operating cash flow (30.1%).
Interest Coverage: CCL's interest payments on its debt are not well covered by EBIT (1.6x coverage).