CSW Net Debt from 2010 to 2025

CSWI Stock  USD 318.12  0.71  0.22%   
CSW Industrials' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 233.3 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
-273.2 M
Current Value
-213.8 M
Quarterly Volatility
122.2 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 45.5 M, Interest Expense of 15.4 M or Selling General Administrative of 110.3 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0036 or PTB Ratio of 5.53. 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   
       Timeline  

CSW Net Debt Regression Statistics

Arithmetic Mean97,797,764
Geometric Mean39,960,538
Coefficient Of Variation106.00
Mean Deviation95,607,829
Median50,061,000
Standard Deviation103,669,158
Sample Variance10747.3T
Range231.3M
R-Value0.83
Mean Square Error3624.9T
R-Squared0.69
Significance0.000075
Slope18,024,513
Total Sum of Squares161209.4T

CSW Net Debt History

2025233.3 M
2024222.2 M
2023193.2 M
2022234.5 M
2021236.2 M
2020232.2 M
201910.8 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 Debt222.2 M233.3 M
Net Debt To EBITDA 0.91  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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
1.712
Dividend Share
0.85
Earnings Share
8.33
Revenue Per Share
53.9
Quarterly Revenue Growth
0.107
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.