CSW Industrials Inc (CSWI)
Debt-to-capital ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,072,250 | 1,044,020 | 1,030,170 | 650,158 | 615,723 | 589,072 | 586,927 | 560,094 | 525,675 | 498,768 | 483,033 | 466,720 | 469,086 | 458,738 | 448,947 | 431,120 | 412,013 | 402,717 | 302,041 | 284,010 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,072,250K)
= 0.00
The debt-to-capital ratio for CSW Industrials Inc has consistently been 0.00 for the periods spanning from June 30, 2020, to March 31, 2025. A debt-to-capital ratio of 0.00 indicates that the company has no debt in its capital structure relative to its total capital. This suggests that CSW Industrials Inc relies more on equity financing rather than debt financing to fund its operations and growth.
Having a debt-to-capital ratio of 0.00 can signal a strong financial position, as it implies lower financial risk and less leverage. However, it's important to note that a very low debt level may also mean the company is not taking advantage of debt financing that could potentially offer tax benefits or lower cost of capital.
Overall, a consistent debt-to-capital ratio of 0.00 for CSW Industrials Inc indicates a conservative financial strategy with minimal reliance on debt to fund its operations and investments.
Peer comparison
Mar 31, 2025