Caesarstone Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Caesarstone hat ein Gesamteigenkapital von $316.2M und eine Gesamtverschuldung von $7.4M, was einen Verschuldungsgrad von 2.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $552.9M bzw. $236.6M.
Wichtige Informationen
2.1%
Verhältnis von Schulden zu Eigenkapital
US$6.51m
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | US$103.57m |
Eigenkapital | US$307.45m |
Gesamtverbindlichkeiten | US$243.63m |
Gesamtvermögen | US$551.08m |
Jüngste Berichte zur Finanzlage
Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?
Apr 09Caesarstone (NASDAQ:CSTE) Seems To Be Using A Lot Of Debt
Jun 24Is Caesarstone (NASDAQ:CSTE) A Risky Investment?
Jan 05These 4 Measures Indicate That Caesarstone (NASDAQ:CSTE) Is Using Debt Extensively
Aug 05Here's Why Caesarstone (NASDAQ:CSTE) Can Manage Its Debt Responsibly
Mar 04Recent updates
Caesarstone Ltd.'s (NASDAQ:CSTE) Business And Shares Still Trailing The Industry
Jul 18Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 29% But Investors Aren't Buying For Growth
Apr 13Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?
Apr 09Analysts Have Been Trimming Their Caesarstone Ltd. (NASDAQ:CSTE) Price Target After Its Latest Report
Feb 24An Intrinsic Calculation For Caesarstone Ltd. (NASDAQ:CSTE) Suggests It's 44% Undervalued
Aug 12Caesarstone (NASDAQ:CSTE) Seems To Be Using A Lot Of Debt
Jun 24Be Wary Of Caesarstone (NASDAQ:CSTE) And Its Returns On Capital
Apr 26Is Caesarstone (NASDAQ:CSTE) A Risky Investment?
Jan 05What Does The Future Hold For Caesarstone Ltd. (NASDAQ:CSTE)? These Analysts Have Been Cutting Their Estimates
Nov 11Caesarstone: The Bottom May Be In (Technical Analysis)
Aug 12These 4 Measures Indicate That Caesarstone (NASDAQ:CSTE) Is Using Debt Extensively
Aug 05Caesarstone Q2 2022 Earnings Preview
Aug 02Caesarstone (NASDAQ:CSTE) May Have Issues Allocating Its Capital
Jun 07Caesarstone: Now Getting To Levels Too Cheap To Pass Up
Apr 26Caesarstone: Still Unable To Catch A Bid
Feb 15Are Investors Undervaluing Caesarstone Ltd. (NASDAQ:CSTE) By 38%?
Dec 01Caesarstone: Cheap But The Market Isn't Convinced Yet
Nov 23Caesarstone Ltd: Looking To Add To Position Post Q2-Earnings
Aug 16Is Caesarstone Ltd. (NASDAQ:CSTE) Worth US$14.2 Based On Its Intrinsic Value?
Aug 04Should You Think About Buying Caesarstone Ltd. (NASDAQ:CSTE) Now?
May 31Caesarstone declares $0.21 dividend
May 05Returns On Capital Signal Tricky Times Ahead For Caesarstone (NASDAQ:CSTE)
Apr 29Is Caesarstone Ltd. (NASDAQ:CSTE) An Attractive Dividend Stock?
Apr 01What Kind Of Investors Own Most Of Caesarstone Ltd. (NASDAQ:CSTE)?
Mar 19Here's Why Caesarstone (NASDAQ:CSTE) Can Manage Its Debt Responsibly
Mar 04Are Caesarstone's (NASDAQ:CSTE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 17Caesarstone's (NASDAQ:CSTE) Stock Price Has Reduced 58% In The Past Five Years
Feb 04When Should You Buy Caesarstone Ltd. (NASDAQ:CSTE)?
Jan 22Here's What To Make Of Caesarstone's (NASDAQ:CSTE) Returns On Capital
Jan 09Caesarstone buys Omicron for $27M
Jan 06Caesarstone: Gradual Recovery Valued At 8x FCF
Dec 28Does It Make Sense To Buy Caesarstone Ltd. (NASDAQ:CSTE) For Its Yield?
Dec 27Do Insiders Own Lots Of Shares In Caesarstone Ltd. (NASDAQ:CSTE)?
Dec 12Caesarstone Ltd.'s (NASDAQ:CSTE) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CSTEDie kurzfristigen Aktiva des Unternehmens ($300.9M) übersteigen seine kurzfristigen Passiva ($107.9M).
Langfristige Verbindlichkeiten: CSTEDie kurzfristigen Vermögenswerte des Unternehmens ($300.9M) übersteigen seine langfristigen Verbindlichkeiten ($128.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CSTE über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: CSTEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.6% auf 2.4% gestiegen.
Schuldendeckung: CSTEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (905.8%).
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von CSTE für seine Schulden durch das EBIT gut gedeckt sind.