CSW Net Debt from 2010 to 2024

CSWI Stock  USD 358.41  0.49  0.14%   
CSW Industrials' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 202.9 M this year. Net Debt is the total debt of CSW Industrials minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2014-06-30
Previous Quarter
160.7 M
Current Value
-273.2 M
Quarterly Volatility
114.3 M
 
Yuan Drop
 
Covid
Check CSW Industrials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSW Industrials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.2 M, Interest Expense of 13.4 M or Selling General Administrative of 110.3 M, as well as many indicators such as Price To Sales Ratio of 4.77, Dividend Yield of 0.0031 or PTB Ratio of 6.14. CSW financial statements analysis is a perfect complement when working with CSW Industrials Valuation or Volatility modules.
  
Check out the analysis of CSW Industrials Correlation against competitors.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.

Latest CSW Industrials' Net Debt Growth Pattern

Below is the plot of the Net Debt of CSW Industrials over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CSW Industrials' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CSW Industrials' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
4.8M10.8232.236.234.193.202.125%2051%2%-1%-18%5%
       Timeline  

CSW Net Debt Regression Statistics

Arithmetic Mean87,476,230
Geometric Mean35,311,151
Coefficient Of Variation113.01
Mean Deviation88,219,640
Median29,686,000
Standard Deviation98,856,724
Sample Variance9772.7T
Range231.3M
R-Value0.79
Mean Square Error3903.8T
R-Squared0.63
Significance0.0004
Slope17,532,397
Total Sum of Squares136817.1T

CSW Net Debt History

2024202.9 M
2023193.2 M
2022234.5 M
2021236.2 M
2020232.2 M
201910.8 M
20184.8 M

Other Fundumenentals of CSW Industrials

CSW Industrials Net Debt component correlations

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Click cells to compare fundamentals

About CSW Industrials Financial Statements

Investors use fundamental indicators, such as CSW Industrials' Net Debt, to determine how well the company is positioned to perform in the future. Although CSW Industrials' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt193.2 M202.9 M
Net Debt To EBITDA 1.01  0.69 

Currently Active Assets on Macroaxis

When determining whether CSW Industrials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSW Industrials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csw Industrials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csw Industrials Stock:
Check out the analysis of CSW Industrials Correlation against competitors.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSW Industrials. If investors know CSW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSW Industrials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.171
Dividend Share
0.8
Earnings Share
7.36
Revenue Per Share
53.781
Quarterly Revenue Growth
0.119
The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.