Carlisle Companies Balance Sheet Health
Financial Health criteria checks 5/6
Carlisle Companies has a total shareholder equity of $2.8B and total debt of $2.3B, which brings its debt-to-equity ratio to 82.9%. Its total assets and total liabilities are $6.5B and $3.7B respectively. Carlisle Companies's EBIT is $1.2B making its interest coverage ratio 51.4. It has cash and short-term investments of $1.5B.
Key information
82.9%
Debt to equity ratio
US$2.29b
Debt
| Interest coverage ratio | 51.4x |
| Cash | US$1.53b |
| Equity | US$2.76b |
| Total liabilities | US$3.72b |
| Total assets | US$6.48b |
Recent financial health updates
Carlisle Companies (NYSE:CSL) Could Easily Take On More Debt
Oct 03
Here's Why Carlisle Companies (NYSE:CSL) Can Manage Its Debt Responsibly
Mar 22Recent updates
Is Now The Time To Put Carlisle Companies (NYSE:CSL) On Your Watchlist?
Dec 28Carlisle Companies Incorporated's (NYSE:CSL) Business Is Yet to Catch Up With Its Share Price
Dec 16Carlisle Companies: Trump's Policies, Industry Trends To Aid Earnings
Dec 09Estimating The Intrinsic Value Of Carlisle Companies Incorporated (NYSE:CSL)
Nov 07Is It Too Late To Consider Buying Carlisle Companies Incorporated (NYSE:CSL)?
Oct 15Carlisle Companies (NYSE:CSL) Could Easily Take On More Debt
Oct 03Carlisle Companies: Growth Driven By Acquisitions, Innovation, And Demand; Lacks Margin Of Safety
Sep 26Does Carlisle Companies (NYSE:CSL) Deserve A Spot On Your Watchlist?
Sep 09What Carlisle Companies Incorporated's (NYSE:CSL) P/E Is Not Telling You
Aug 28Carlisle Companies (NYSE:CSL) Is Paying Out A Larger Dividend Than Last Year
Aug 05Why Carlisle Companies Remains One Of My All-Time Favorite Dividend Stocks
Jul 25Carlisle Companies: Fully Valued After Big Move
Jul 08Estimating The Fair Value Of Carlisle Companies Incorporated (NYSE:CSL)
Jun 30Returns On Capital Are A Standout For Carlisle Companies (NYSE:CSL)
Jun 18Should You Think About Buying Carlisle Companies Incorporated (NYSE:CSL) Now?
May 25If EPS Growth Is Important To You, Carlisle Companies (NYSE:CSL) Presents An Opportunity
May 13Carlisle Companies: A Soon-To-Be Dividend King With Tremendous Return Potential
Apr 29We Think Carlisle Companies Incorporated's (NYSE:CSL) CEO Compensation Looks Fair
Apr 26Investors Interested In Carlisle Companies Incorporated's (NYSE:CSL) Earnings
Apr 23Here's Why Carlisle Companies (NYSE:CSL) Can Manage Its Debt Responsibly
Mar 22Returns At Carlisle Companies (NYSE:CSL) Are On The Way Up
Jan 30Carlisle Companies Incorporated (NYSE:CSL) Investors Are Less Pessimistic Than Expected
Jan 15Carlisle's New Vision 2030 Guidance Leaves Me Puzzled
Dec 14Carlisle Companies: A Dividend Aristocrat With A Realistic Path To >14% Annual Returns
Dec 08Carlisle Companies: Why This Future Dividend King Is A Buy
Oct 05Financial Position Analysis
Short Term Liabilities: CSL's short term assets ($2.9B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: CSL's short term assets ($2.9B) exceed its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: CSL's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: CSL's debt to equity ratio has increased from 59.3% to 82.9% over the past 5 years.
Debt Coverage: CSL's debt is well covered by operating cash flow (45.3%).
Interest Coverage: CSL's interest payments on its debt are well covered by EBIT (51.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:41 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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
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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
Carlisle Companies Incorporated is covered by 21 analysts. 7 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 |
|---|---|
| Timothy Wojs | Baird |
| Daniel Wang | Berenberg |
| Joel Tiss | BMO Capital Markets Equity Research |