Cashbuild | CSB - Debt

Cashbuild reported ZAR1.6B in Debt for its fiscal semester ending in December of 2025.

Financials

ZAR

ZAR 7.25B

Cash and Equivalent

ZAR 2.06B

ZAR 4.73B

ZAR 4.41B

Current Liabilities

ZAR 4B

ZAR 1.6B

4.78

ZAR 201.34M

ZAR 380.19M

5.36K

EPS Earnings Per Share

ZAR 6.87

Equity Capital and Reserves

ZAR 1.85B

Gross Profit on Sales

ZAR 1.58B

Interest Expense on Debt

74.19M

ZAR 1.27B

Market Capitalization

ZAR 2.48B

ZAR 100.56M

Operating Expenses

ZAR 6.1B

Operating Profit

ZAR 201.34M

Ordinary Share Capital

ZAR 20.32M

PE Price to Earnings

14.42

150.43M

ZAR 6.3B

Selling and Administration Expenses

ZAR 1.38B

ZAR 2.19B

Trade Creditors

ZAR 3.66B

ZAR 117.01M

	Debt	Change		Date
C&a Modas	BRL 2.75B		268.57M	Mar/2026
Delek Automotive Systems	ILS 5.7B		113.96M	Mar/2026
Fox Wizel	ILS 6.28B		500.34M	Mar/2026
Grup SBF	BRL 2.93B		257.02M	Sep/2024
Grupo Casas Bahia	BRL 10.46B		2.07B	Mar/2026
Italtile	ZAR 982M		33M	Jun/2024
Lewis	ZAR 2.03B		381.1M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	78.283	0.99	1.29%
Brent	83.676	1.19	1.44%
Natural gas	2.6296	0.01	-0.39%
Gasoline	2.9531	0.01	0.50%
Heating Oil	3.9300	0.05	1.24%
Gold	4241.00	1.15	0.03%
Silver	61.416	0.08	-0.13%
Copper	6.6946	0.01	0.11%
Soybeans	1152.34	4.91	-0.42%
Wheat	629.31	1.94	-0.31%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.37	0.06	0.09%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0003	-0.03%
GBPUSD	1.34521	0.0002	-0.02%
AUDUSD	0.70298	0.0003	-0.04%
NZDUSD	0.58657	0.0004	-0.07%
USDJPY	158.518	0.0945	0.06%
USDCNY	6.74783	0.0002	0.00%
USDCHF	0.81269	0.0005	0.06%
USDCAD	1.40146	0.0001	0.01%
USDMXN	17.2082	0.0025	-0.01%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1422.02	1.1800	-0.08%
DXY	99.971	0.0140	0.01%
USDTRY	47.7023	0.0258	0.05%
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	Actual	Chg	%Chg
US500	7708.86	1	-0.01%
US30	53853	32	-0.06%
US100	29403	29	0.10%
JP225	65310	373	-0.57%
GB100	10868	20	-0.19%
DE40	26156	16	0.06%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9241	30	-0.33%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6840	0.003	0.00%
United Kingdom	4.9233	0.031	0.03%
Japan	2.7890	0.024	0.02%
Australia	4.9770	0.001	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.000	0.00%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64221	47	-0.07%
Ether	1900.00	2.1253	-0.11%
Binance	592.3	0.2200	0.04%
Cardano	0.20158	0.0008	0.38%
Solana	72.5992	0.0200	-0.03%
XRP	1.03451	0.0006	0.06%
Polkadot	0.82	0.0020	0.24%
Avalanche	6.42	0.0176	-0.27%
Polygon	0.08	0.0002	0.29%
Cosmos	1.35	0.0006	0.05%
Dai	0.99923	0.0000	0.00%
Litecoin	45.545	0.1253	0.28%
Uniswap	4.02	0.0042	0.10%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	212.88	0.3100	0.15%
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