Carel Industries Balance Sheet Health
Financial Health criteria checks 6/6
Carel Industries has a total shareholder equity of €396.2M and total debt of €160.0M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are €920.4M and €524.2M respectively. Carel Industries's EBIT is €104.4M making its interest coverage ratio 10.4. It has cash and short-term investments of €157.2M.
Key information
40.4%
Debt to equity ratio
€160.01m
Debt
Interest coverage ratio | 10.4x |
Cash | €157.17m |
Equity | €396.17m |
Total liabilities | €524.23m |
Total assets | €920.40m |
Recent financial health updates
These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well
Apr 11Is Carel Industries (BIT:CRL) Using Too Much Debt?
Aug 23Carel Industries (BIT:CRL) Could Easily Take On More Debt
Feb 03Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Oct 25Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Jul 03Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Mar 28Recent updates
These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well
Apr 11Carel Industries (BIT:CRL) Will Want To Turn Around Its Return Trends
Mar 26Concerns Surrounding Carel Industries' (BIT:CRL) Performance
Mar 13Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €21.50?
Mar 06There's Reason For Concern Over Carel Industries S.p.A.'s (BIT:CRL) Price
Dec 27Should You Be Adding Carel Industries (BIT:CRL) To Your Watchlist Today?
Dec 05Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Oct 06What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?
Sep 07Is Carel Industries (BIT:CRL) Using Too Much Debt?
Aug 23If EPS Growth Is Important To You, Carel Industries (BIT:CRL) Presents An Opportunity
Aug 03Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
Jul 07Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?
May 27Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching
Apr 22Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Apr 07What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?
Feb 17Carel Industries (BIT:CRL) Could Easily Take On More Debt
Feb 03Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital
Jan 06Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching
Dec 23Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Oct 25The Returns On Capital At Carel Industries (BIT:CRL) Don't Inspire Confidence
Sep 30Here's Why Carel Industries (BIT:CRL) Has Caught The Eye Of Investors
Sep 14Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?
Jul 21Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Jul 03Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Jun 19I Ran A Stock Scan For Earnings Growth And Carel Industries (BIT:CRL) Passed With Ease
Jun 05Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?
Apr 10Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Mar 28Does Carel Industries (BIT:CRL) Deserve A Spot On Your Watchlist?
Feb 27Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?
Jan 02Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Dec 18Returns On Capital Signal Tricky Times Ahead For Carel Industries (BIT:CRL)
Dec 02At €23.35, Is It Time To Put Carel Industries S.p.A. (BIT:CRL) On Your Watch List?
Oct 03Is Carel Industries (BIT:CRL) A Risky Investment?
Sep 18Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
Sep 02Here's Why I Think Carel Industries (BIT:CRL) Might Deserve Your Attention Today
Aug 18Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?
Jun 28These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Safely
Jun 13Some Investors May Be Worried About Carel Industries' (BIT:CRL) Returns On Capital
May 29Is Now The Time To Put Carel Industries (BIT:CRL) On Your Watchlist?
May 14Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €16.60?
Mar 24Carel Industries (BIT:CRL) Has A Pretty Healthy Balance Sheet
Mar 08The Trends At Carel Industries (BIT:CRL) That You Should Know About
Feb 08Investors Who Bought Carel Industries (BIT:CRL) Shares A Year Ago Are Now Up 38%
Jan 21Carel Industries S.p.A. (BIT:CRL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 06Is It Time To Consider Buying Carel Industries S.p.A. (BIT:CRL)?
Dec 22Financial Position Analysis
Short Term Liabilities: CRL's short term assets (€396.2M) exceed its short term liabilities (€234.5M).
Long Term Liabilities: CRL's short term assets (€396.2M) exceed its long term liabilities (€289.7M).
Debt to Equity History and Analysis
Debt Level: CRL's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: CRL's debt to equity ratio has reduced from 96.5% to 40.4% over the past 5 years.
Debt Coverage: CRL's debt is well covered by operating cash flow (63.8%).
Interest Coverage: CRL's interest payments on its debt are well covered by EBIT (10.4x coverage).