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
No updates
Recent updates
Financial 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).