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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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/09 03:36 |
| End of Day Share Price | 2024/06/19 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2024/03/31 |
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 here.
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 .
Analyst Sources
CSR Limited is covered by 16 analysts. 7 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Shaurya Visen | BofA Global Research |
| Andrew Scott | CGS International |