Cuscal Balance Sheet Health

Financial Health criteria checks 4/6

Cuscal has a total shareholder equity of A$324.2M and total debt of A$335.6M, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are A$3.5B and A$3.2B respectively. Cuscal's EBIT is A$153.2M making its interest coverage ratio 1.4. It has cash and short-term investments of A$2.1B.

Key information

103.5%

Debt to equity ratio

AU$335.60m

Debt

Interest coverage ratio	1.4x
Cash	AU$2.07b
Equity	AU$324.20m
Total liabilities	AU$3.15b
Total assets	AU$3.48b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CCL's short term assets (A$2.3B) do not cover its short term liabilities (A$2.8B).

Long Term Liabilities: CCL's short term assets (A$2.3B) exceed its long term liabilities (A$368.3M).

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 172.5% to 103.5% over the past 5 years.

Debt Coverage: CCL's debt is well covered by operating cash flow (145.4%).

Interest Coverage: CCL's interest payments on its debt are not well covered by EBIT (1.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 11:58
End of Day Share Price	2024/12/24 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Cuscal Limited is covered by 0 analysts. 0 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