CSW Industrials Balance Sheet Health
Financial Health criteria checks 6/6
CSW Industrials has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $308.9M respectively. CSW Industrials's EBIT is $180.7M making its interest coverage ratio 19.5. It has cash and short-term investments of $273.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 19.5x |
| Cash | US$273.22m |
| Equity | US$1.05b |
| Total liabilities | US$308.95m |
| Total assets | US$1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCI's short term assets ($609.5M) exceed its short term liabilities ($159.5M).
Long Term Liabilities: UCI's short term assets ($609.5M) exceed its long term liabilities ($149.5M).
Debt to Equity History and Analysis
Debt Level: UCI is debt free.
Reducing Debt: UCI has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: UCI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UCI has no debt, therefore coverage of interest payments is not a concern.