CSW Industrials Balance Sheet Health
Financial Health criteria checks 5/6
CSW Industrials has a total shareholder equity of $608.2M and total debt of $153.6M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are $993.1M and $384.9M respectively. CSW Industrials's EBIT is $154.4M making its interest coverage ratio 10.9. It has cash and short-term investments of $25.9M.
Key information
25.3%
Debt to equity ratio
US$153.57m
Debt
Interest coverage ratio | 10.9x |
Cash | US$25.93m |
Equity | US$608.19m |
Total liabilities | US$384.94m |
Total assets | US$993.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCI's short term assets ($307.5M) exceed its short term liabilities ($111.1M).
Long Term Liabilities: UCI's short term assets ($307.5M) exceed its long term liabilities ($273.8M).
Debt to Equity History and Analysis
Debt Level: UCI's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: UCI's debt to equity ratio has increased from 4.7% to 25.3% over the past 5 years.
Debt Coverage: UCI's debt is well covered by operating cash flow (116.7%).
Interest Coverage: UCI's interest payments on its debt are well covered by EBIT (10.9x coverage).