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 2.06B

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	104.729	1.10	-1.04%
Brent	108.149	0.60	-0.55%
Natural gas	2.9015	0.02	-0.60%
Gasoline	3.4400	0.03	-0.73%
Heating Oil	5.2699	0.01	0.15%
Gold	4324.24	31.94	0.74%
Silver	64.332	0.69	1.08%
Copper	6.3971	0.03	0.45%
Soybeans	1328.42	9.67	0.73%
Wheat	732.03	3.53	0.48%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	79.76	0.30	-0.37%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15459	0.0002	0.02%
GBPUSD	1.34700	0.0008	-0.06%
AUDUSD	0.71268	0.0005	-0.07%
NZDUSD	0.57540	0.0003	-0.05%
USDJPY	155.024	0.0725	-0.05%
USDCNY	6.70693	0.0051	-0.08%
USDCHF	0.81855	0.0001	-0.02%
USDCAD	1.39316	0.0013	0.09%
USDMXN	17.1417	0.0056	-0.03%
USDINR	96.0170	0.0231	0.02%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.1372	0.0628	-0.07%
USDKRW	1368.20	5.3300	0.39%
DXY	99.612	0.0029	0.00%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7595.12	9	0.12%
US30	52110	17	0.03%
US100	29032	94	0.33%
JP225	64035	551	0.87%
GB100	10680	22	0.20%
DE40	25382	21	-0.08%
FR40	8083	7	-0.09%
IT40	51726	170	0.33%
ES35	19577	21	0.11%
ASX200	8661	12	-0.14%
SHANGHAI	3892	27	0.71%
SENSEX	74288	284	0.38%
TSX	35582	0	0.00%
MOEX	2330	7	-0.31%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0080	0.002	0.00%
United Kingdom	5.3839	0.002	0.00%
Japan	3.0010	0.041	-0.04%
Australia	5.3540	0.050	-0.05%
Germany	3.5560	0.022	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4450	0.033	0.03%
France	4.5250	0.021	0.02%
South Africa	8.9400	0.040	-0.04%
China	1.6790	0.002	0.00%
Switzerland	0.5830	0.008	0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75475	129	-0.17%
Ether	2390.70	7.7427	-0.32%
Binance	705.1	7.1300	-1.00%
Cardano	0.19264	0.0028	-1.43%
Solana	96.6160	0.2579	-0.27%
XRP	1.27908	0.0051	-0.39%
Polkadot	0.94	0.0053	-0.56%
Avalanche	7.19	0.0820	-1.13%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.48	0.0355	-2.34%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.739	0.4990	-0.97%
Uniswap	6.22	0.1463	-2.30%
Algorand	0.09	0.0010	-1.11%
Bitcoin Cash	217.37	0.5400	0.25%
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