CSR Balance Sheet Health
Financial Health criteria checks 6/6
CSR has a total shareholder equity of A$1.2B and total debt of A$20.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are A$2.2B and A$1.0B respectively. CSR's EBIT is A$208.1M making its interest coverage ratio 35.9. It has cash and short-term investments of A$19.1M.
Key information
1.7%
Debt to equity ratio
AU$20.00m
Debt
| Interest coverage ratio | 35.9x |
| Cash | AU$19.10m |
| Equity | AU$1.18b |
| Total liabilities | AU$1.02b |
| Total assets | AU$2.20b |
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 17Calculating The Intrinsic Value Of CSR Limited (ASX:CSR)
May 05Is Now The Time To Look At Buying CSR Limited (ASX:CSR)?
Apr 03The Returns On Capital At CSR (ASX:CSR) Don't Inspire Confidence
Mar 15Calculating The Intrinsic Value Of CSR Limited (ASX:CSR)
Jan 06Capital Allocation Trends At CSR (ASX:CSR) Aren't Ideal
Nov 29CSR (ASX:CSR) Is Increasing Its Dividend To A$0.165
Nov 08Should You Be Adding CSR (ASX:CSR) To Your Watchlist Today?
Aug 29Is CSR Limited (ASX:CSR) Potentially Undervalued?
Aug 16CSR (ASX:CSR) Will Be Hoping To Turn Its Returns On Capital Around
Aug 03Here's Why We Think CSR (ASX:CSR) Is Well Worth Watching
May 03Return Trends At CSR (ASX:CSR) Aren't Appealing
Jan 17At AU$5.69, Is CSR Limited (ASX:CSR) Worth Looking At Closely?
Dec 15Should You Be Adding CSR (ASX:CSR) To Your Watchlist Today?
Nov 05Returns On Capital At CSR (ASX:CSR) Have Hit The Brakes
Sep 05Should You Think About Buying CSR Limited (ASX:CSR) Now?
Aug 01Returns On Capital At CSR (ASX:CSR) Have Hit The Brakes
Jun 02Calculating The Fair Value Of CSR Limited (ASX:CSR)
Apr 16What Does CSR Limited's (ASX:CSR) Share Price Indicate?
Mar 21The Trends At CSR (ASX:CSR) That You Should Know About
Mar 04Zooming in on ASX:CSR's 3.2% Dividend Yield
Feb 19
CSR Limited's (ASX:CSR) Stock Is Going Strong: Have Financials A Role To Play?
Feb 07Could The CSR Limited (ASX:CSR) Ownership Structure Tell Us Something Useful?
Jan 26CSR (ASX:CSR) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment
Jan 02What Is CSR Limited's (ASX:CSR) Share Price Doing?
Dec 21Are CSR's (ASX:CSR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 09Returns On Capital At CSR (ASX:CSR) Paint An Interesting Picture
Nov 27Financial Position Analysis
Short Term Liabilities: CSR's short term assets (A$872.9M) exceed its short term liabilities (A$532.2M).
Long Term Liabilities: CSR's short term assets (A$872.9M) exceed its long term liabilities (A$482.9M).
Debt to Equity History and Analysis
Debt Level: CSR's net debt to equity ratio (0.08%) is considered satisfactory.
Reducing Debt: CSR's debt to equity ratio has reduced from 6.3% to 1.7% over the past 5 years.
Debt Coverage: CSR's debt is well covered by operating cash flow (1074.5%).
Interest Coverage: CSR's interest payments on its debt are well covered by EBIT (35.9x coverage).