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
Does CSW Industrials (NASDAQ:CSWI) Have A Healthy Balance Sheet?
Jul 02Does CSW Industrials (NASDAQ:CSWI) Have A Healthy Balance Sheet?
Feb 19Recent updates
Why CSW Industrials, Inc. (NASDAQ:CSWI) Could Be Worth Watching
Dec 16CSW Industrials: Positive Developments Point To Yet More Growth
Dec 10Here's What's Concerning About CSW Industrials' (NASDAQ:CSWI) Returns On Capital
Nov 28CSW Industrials' (NASDAQ:CSWI) Profits Appear To Have Quality Issues
Nov 07Here's Why We Think CSW Industrials (NASDAQ:CSWI) Might Deserve Your Attention Today
Oct 28Why Investors Shouldn't Be Surprised By CSW Industrials, Inc.'s (NASDAQ:CSWI) 32% Share Price Surge
Oct 06CSW Industrials: Symptomatic Of An Overbought Market
Sep 27Here's Why Shareholders Will Not Be Complaining About CSW Industrials, Inc.'s (NASDAQ:CSWI) CEO Pay Packet
Aug 09A Look At The Intrinsic Value Of CSW Industrials, Inc. (NASDAQ:CSWI)
Jul 16CSW Industrials: Difficult To Justify At Current Prices
Jul 14CSW Industrials' Strategic Growth And Robust Margins Drive Bullish Outlook
Jul 03Does CSW Industrials (NASDAQ:CSWI) Have A Healthy Balance Sheet?
Jul 02CSW Industrials (NASDAQ:CSWI) Has Some Way To Go To Become A Multi-Bagger
Jun 04With CSW Industrials, Inc. (NASDAQ:CSWI) It Looks Like You'll Get What You Pay For
Apr 30CSW Industrials: Long-Term Compounder With Room To Growth
Apr 10Does CSW Industrials (NASDAQ:CSWI) Deserve A Spot On Your Watchlist?
Mar 05Does CSW Industrials (NASDAQ:CSWI) Have A Healthy Balance Sheet?
Feb 19CSW Industrials: Long-Term Prospects But Shares Are Not Cheap
Feb 06Here's What To Make Of CSW Industrials' (NASDAQ:CSWI) Decelerating Rates Of Return
Jan 24CSW Industrials, Inc.'s (NASDAQ:CSWI) Price Is Out Of Tune With Earnings
Dec 25Financial Position Analysis
Short Term Liabilities: CSWI's short term assets ($609.5M) exceed its short term liabilities ($159.5M).
Long Term Liabilities: CSWI's short term assets ($609.5M) exceed its long term liabilities ($149.5M).
Debt to Equity History and Analysis
Debt Level: CSWI is debt free.
Reducing Debt: CSWI has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: CSWI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSWI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/18 07:28 |
End of Day Share Price | 2024/12/18 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CSW Industrials, Inc. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Liam Burke | B. Riley Securities, Inc. |
Andrew Kaplowitz | Citigroup Inc |
Jonathan Tanwanteng | CJS Securities, Inc. |