CSL Balance Sheet Health
Financial Health criteria checks 4/6
CSL has a total shareholder equity of $19.2B and total debt of $10.4B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are $37.3B and $18.1B respectively. CSL's EBIT is $3.7B making its interest coverage ratio 8.5. It has cash and short-term investments of $1.0B.
Key information
54.4%
Debt to equity ratio
US$10.42b
Debt
Interest coverage ratio | 8.5x |
Cash | US$1.02b |
Equity | US$19.16b |
Total liabilities | US$18.14b |
Total assets | US$37.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMXH.F's short term assets ($10.1B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: CMXH.F's short term assets ($10.1B) do not cover its long term liabilities ($13.4B).
Debt to Equity History and Analysis
Debt Level: CMXH.F's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: CMXH.F's debt to equity ratio has reduced from 95.8% to 54.4% over the past 5 years.
Debt Coverage: CMXH.F's debt is well covered by operating cash flow (25.8%).
Interest Coverage: CMXH.F's interest payments on its debt are well covered by EBIT (8.5x coverage).