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 2.4B

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	81.829	0.40	-0.49%
Brent	87.365	0.47	-0.54%
Natural gas	2.9206	0.05	1.62%
Gasoline	3.2671	0.05	-1.60%
Heating Oil	4.2027	0.06	-1.35%
Gold	4619.00	25.26	0.55%
Silver	68.907	0.81	1.19%
Copper	6.6002	0.00	0.01%
Soybeans	1251.37	2.88	-0.23%
Wheat	738.91	8.41	1.15%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.25	0.47	0.72%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.16546	0.0003	0.03%
GBPUSD	1.35875	0.0007	-0.05%
AUDUSD	0.71810	0.0011	0.15%
NZDUSD	0.59506	0.0006	0.09%
USDJPY	159.371	0.0595	0.04%
USDCNY	6.72119	0.0015	-0.02%
USDCHF	0.80544	0.0000	0.00%
USDCAD	1.38836	0.0007	0.05%
USDMXN	16.9581	0.0017	0.01%
USDINR	95.4130	0.0176	-0.02%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1380.77	4.1700	-0.30%
DXY	99.152	0.0085	0.01%
USDTRY	48.1370	0.0294	0.06%
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	Actual	Chg	%Chg
US500	7706.66	31	0.40%
US30	53605	141	0.26%
US100	29370	145	0.50%
JP225	66228	34	-0.05%
GB100	10878	8	-0.07%
DE40	26339	53	0.20%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8978	149	-1.64%
SHANGHAI	3936	23	0.60%
SENSEX	77474	2	0.00%
TSX	36814	0	0.00%
MOEX	2071	46	-2.17%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6620	0.009	0.01%
United Kingdom	5.0337	0.009	0.07%
Japan	2.8940	0.007	0.01%
Australia	5.0930	0.041	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78730	282	-0.36%
Ether	2484.90	21.6332	-0.86%
Binance	701.4	6.1800	-0.87%
Cardano	0.20862	0.0041	-1.94%
Solana	100.7851	1.4749	-1.44%
XRP	1.40069	0.0220	-1.55%
Polkadot	0.87	0.0103	-1.18%
Avalanche	7.33	0.1074	-1.44%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0236	-1.56%
Dai	0.99998	0.0001	0.01%
Litecoin	49.825	0.6748	-1.34%
Uniswap	4.38	0.0066	-0.15%
Algorand	0.09	0.0001	-0.09%
Bitcoin Cash	265.78	3.0900	-1.15%
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