This company listing is no longer active
CSR Balance Sheet Health
Financial Health criteria checks 6/6
CSR has a total shareholder equity of A$1.3B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.2B and A$923.8M respectively. CSR's EBIT is A$204.1M making its interest coverage ratio 32.4. It has cash and short-term investments of A$138.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 32.4x |
| Cash | AU$138.10m |
| Equity | AU$1.30b |
| Total liabilities | AU$923.80m |
| Total assets | AU$2.22b |
Recent financial health updates
Recent updates
What CSR Limited's (ASX:CSR) 28% Share Price Gain Is Not Telling You
Feb 29
Return Trends At CSR (ASX:CSR) Aren't Appealing
Jan 15There's No Escaping CSR Limited's (ASX:CSR) Muted Earnings
Dec 29We Think CSR (ASX:CSR) Can Stay On Top Of Its Debt
Dec 12Calculating The Intrinsic Value Of CSR Limited (ASX:CSR)
Nov 16When Should You Buy CSR Limited (ASX:CSR)?
Nov 04CSR's (ASX:CSR) Dividend Is Being Reduced To A$0.15
Nov 04CSR Limited (ASX:CSR) Shares Could Be 24% Below Their Intrinsic Value Estimate
Aug 13CSR (ASX:CSR) Will Be Looking To Turn Around Its Returns
Jul 31Why CSR Limited (ASX:CSR) Could Be Worth Watching
Jul 17Financial Position Analysis
Short Term Liabilities: CSR's short term assets (A$857.5M) exceed its short term liabilities (A$515.5M).
Long Term Liabilities: CSR's short term assets (A$857.5M) exceed its long term liabilities (A$408.3M).
Debt to Equity History and Analysis
Debt Level: CSR is debt free.
Reducing Debt: CSR had no debt 5 years ago.
Debt Coverage: CSR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSR has no debt, therefore coverage of interest payments is not a concern.