Salud financiera de hoja de balance de Carasso Motors
Salud financiera controles de criterios 1/6
Carasso Motors tiene un patrimonio de accionistas total de ₪1.9B y una deuda total de ₪4.3B, lo que sitúa su ratio deuda-patrimonio en 220.6%. Sus activos y pasivos totales son ₪7.5B y ₪5.5B respectivamente. El BAIT de Carasso Motors es de ₪445.7M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪149.6M.
Información clave
220.6%
Ratio deuda-patrimonio
₪4.30b
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | ₪149.56m |
| Patrimonio | ₪1.95b |
| Total pasivo | ₪5.51b |
| Activos totales | ₪7.46b |
Actualizaciones recientes sobre salud financiera
We Think Carasso Motors (TLV:CRSM) Is Taking Some Risk With Its Debt
Apr 17
These 4 Measures Indicate That Carasso Motors (TLV:CRSO) Is Using Debt Reasonably Well
May 25Carasso Motors (TLV:CRSO) Seems To Be Using A Lot Of Debt
May 17Carasso Motors (TLV:CRSO) Has No Shortage Of Debt
Jan 14
Recent updates
Shareholders Will Probably Hold Off On Increasing Carasso Motors Ltd.'s (TLV:CRSM) CEO Compensation For The Time Being
Sep 24Carasso Motors' (TLV:CRSM) Problems Go Beyond Weak Profit
Mar 27We Think Carasso Motors (TLV:CRSM) Is Taking Some Risk With Its Debt
Apr 17If EPS Growth Is Important To You, Carasso Motors (TLV:CRSM) Presents An Opportunity
Feb 23Returns On Capital At Carasso Motors (TLV:CRSM) Have Stalled
Aug 12If EPS Growth Is Important To You, Carasso Motors (TLV:CRSO) Presents An Opportunity
Jul 06These 4 Measures Indicate That Carasso Motors (TLV:CRSO) Is Using Debt Reasonably Well
May 25Carasso Motors (TLV:CRSO) Might Be Having Difficulty Using Its Capital Effectively
Dec 02Carasso Motors (TLV:CRSO) Seems To Be Using A Lot Of Debt
May 17Estimating The Fair Value Of Carasso Motors Ltd. (TLV:CRSO)
Apr 29There Are Reasons To Feel Uneasy About Carasso Motors' (TLV:CRSO) Returns On Capital
Apr 14Something To Consider Before Buying Carasso Motors Ltd. (TLV:CRSO) For The 5.9% Dividend
Mar 09Should You Use Carasso Motors' (TLV:CRSO) Statutory Earnings To Analyse It?
Feb 16What You Need To Know About Carasso Motors Ltd.'s (TLV:CRSO) Investor Composition
Jan 30Carasso Motors (TLV:CRSO) Has No Shortage Of Debt
Jan 14Has Carasso Motors (TLV:CRSO) Got What It Takes To Become A Multi-Bagger?
Dec 24Read This Before Buying Carasso Motors Ltd. (TLV:CRSO) For Its Dividend
Dec 07Carasso Motors (TLV:CRSO) Share Prices Have Dropped 62% In The Last Three Years
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪2.4B) de CRSM no cubren sus pasivos a corto plazo (₪3.3B).
Pasivo a largo plazo: Los activos a corto plazo de CRSM (₪2.4B) superan a sus pasivos a largo plazo (₪2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CRSM (212.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CRSM ha crecido de 145.8% a 220.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CRSM no está bien cubierta por el flujo de caja operativo (1.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CRSM no están bien cubiertos por el BAIT (2x cobertura).