Carlisle Companies Balance Sheet Health
Financial Health criteria checks 5/6
Carlisle Companies has a total shareholder equity of $3.0B and total debt of $2.3B, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are $6.7B and $3.7B respectively. Carlisle Companies's EBIT is $1.1B making its interest coverage ratio 27. It has cash and short-term investments of $1.7B.
Key information
76.2%
Debt to equity ratio
US$2.29b
Debt
| Interest coverage ratio | 27x |
| Cash | US$1.74b |
| Equity | US$3.00b |
| Total liabilities | US$3.72b |
| Total assets | US$6.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSL1 *'s short term assets ($3.2B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: CSL1 *'s short term assets ($3.2B) exceed its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: CSL1 *'s net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: CSL1 *'s debt to equity ratio has increased from 61.5% to 76.2% over the past 5 years.
Debt Coverage: CSL1 *'s debt is well covered by operating cash flow (53.1%).
Interest Coverage: CSL1 *'s interest payments on its debt are well covered by EBIT (27x coverage).