Carlisle Companies Financial Health

How is Carlisle Companies's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CSL's short term assets ($2.8B) exceed its short term liabilities ($1.6B).

Long Term Liabilities: CSL's short term assets ($2.8B) do not cover its long term liabilities ($3.1B).

Debt to Equity History and Analysis

Debt Level: CSL's net debt to equity ratio (75.8%) is considered high.

Reducing Debt: CSL's debt to equity ratio has increased from 32.4% to 96.4% over the past 5 years.

Debt Coverage: CSL's debt is well covered by operating cash flow (24.8%).

Interest Coverage: CSL's interest payments on its debt are well covered by EBIT (14.4x coverage).

Balance Sheet

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