Cashbuild | CSB - Debt

Cashbuild reported ZAR1.61B in Debt for its fiscal semester ending in June of 2026.

Financials

ZAR 10,350.00

ZAR 7.16B

Cash and Equivalent

ZAR 429.45M

ZAR 4.32B

ZAR 4.23B

Current Liabilities

ZAR 3.98B

ZAR 1.61B

5.97

ZAR 90.25M

ZAR 380.19M

5.36K

EPS Earnings Per Share

ZAR 1.2

Equity Capital and Reserves

ZAR 1.83B

Gross Profit on Sales

ZAR 1.49B

Interest Expense on Debt

84.64M

ZAR 95.69M

Market Capitalization

ZAR 2.18B

ZAR 59.96M

Operating Expenses

ZAR 5.72B

Operating Profit

ZAR 90.25M

Ordinary Share Capital

ZAR 20.03M

PE Price to Earnings

14.98

150.43M

ZAR 5.81B

Selling and Administration Expenses

ZAR 1.34B

ZAR 2.04B

Trade Creditors

ZAR 1.82B

ZAR 129.1M

	Debt	Change		Date
C&a Modas	BRL 2.73B		25.14M	Jun/2026
Delek Automotive Systems	ILS 5.58B		118.96M	Jun/2026
Fox Wizel	ILS 6.77B		490.02M	Jun/2026
Grup SBF	BRL 2.93B		257.02M	Sep/2024
Grupo Casas Bahia	BRL 10.09B		373M	Jun/2026
Italtile	ZAR 982M		33M	Jun/2024
Lewis	ZAR 2.03B		381.1M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	85.458	1.07	-1.24%
Brent	91.553	1.21	-1.30%
Natural gas	3.2796	0.06	2.01%
Gasoline	2.5800	0.03	-1.05%
Heating Oil	4.1876	0.02	-0.56%
Gold	3981.06	6.78	-0.17%
Silver	51.579	0.09	-0.16%
Copper	6.2479	0.03	-0.42%
Soybeans	1225.72	3.28	-0.27%
Wheat	600.39	0.89	0.15%
Coal	142.45	3.45	2.48%
Steel	3035.00	3.00	-0.10%
EU Gas	87.12	0.29	0.33%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10946	0.0005	0.05%
GBPUSD	1.32780	0.0003	0.02%
AUDUSD	0.68444	0.0003	-0.04%
NZDUSD	0.55638	0.0002	0.03%
USDJPY	159.673	0.1270	-0.08%
USDCNY	6.66643	0.0074	-0.11%
USDCHF	0.83234	0.0008	-0.10%
USDCAD	1.42523	0.0000	0.00%
USDMXN	18.6103	0.0098	0.05%
USDINR	93.6941	0.0511	-0.05%
USDBRL	5.58400	0.0019	0.03%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1334.17	4.6600	-0.35%
DXY	102.870	0.0266	0.03%
USDTRY	50.2570	0.0167	0.03%
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	Actual	Chg	%Chg
United States	7590.82	29	-0.37%
Japan	61640	391	0.64%
United Kingdom	10835	84	0.78%
Germany	26777	114	0.43%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9104	7	-0.08%
China	3682	1	0.03%
India	81879	773	0.95%
Canada	36412	241	0.67%
Russia	2495	49	2.01%
Brazil	172060	723	0.42%
Singapore	5281	8	-0.16%
Hong Kong	23990	326	-1.34%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9850	0.005	-0.01%
United Kingdom	5.2305	0.023	0.02%
Japan	2.7610	0.030	-0.03%
Australia	5.0360	0.029	-0.03%
Germany	3.3236	0.017	0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.7550	0.005	0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3521	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6059	0.003	0.01%
Switzerland	0.5286	0.015	0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73571	455	-0.61%
Ether	2046.63	11.0730	-0.54%
Binance	678.9	1.5500	-0.23%
Cardano	0.17330	0.0011	-0.64%
Solana	82.9786	0.3414	-0.41%
XRP	1.04705	0.0064	-0.61%
Polkadot	0.84	0.0011	-0.13%
Avalanche	8.50	0.0179	-0.21%
Polygon	0.09	0.0002	0.24%
Cosmos	1.39	0.0066	-0.47%
Dai	0.99962	0.0002	-0.02%
Litecoin	49.790	0.4541	-0.90%
Uniswap	6.12	0.1254	-2.01%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	228.42	0.3800	-0.17%
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South Korean Shares Fall Amid Nvidia ...
Dollar Holds Gains on Hawkish Fed Bet...
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