Salud financiera de hoja de balance de Caesarstone
Salud financiera controles de criterios 5/6
Caesarstone tiene unos fondos propios totales de $369.7M y una deuda total de $7.1M, lo que sitúa su ratio deuda/fondos propios en 1.9%. Sus activos y pasivos totales son $631.0M y $261.3M respectivamente.
Información clave
2.5%
Ratio deuda-patrimonio
US$7.92m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$91.12m |
Patrimonio | US$322.85m |
Total pasivo | US$257.01m |
Activos totales | US$579.86m |
Actualizaciones recientes sobre salud financiera
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
Is 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 27Caesarstone goes ex-dividend tomorrow
Nov 16Caesarstone rallies on Q3 margins expansion, growing net income
Nov 04Análisis de la situación financiera
Pasivos a corto plazo: CSTELos activos a corto plazo ($325.2M) de la empresa superan a sus pasivos a corto plazo ($121.5M).
Pasivo a largo plazo: CSTELos activos a corto plazo ($325.2M) superan a sus pasivos a largo plazo ($139.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CSTE tiene más efectivo que su deuda total.
Reducción de la deuda: CSTE ha pasado de 2.7% a 1.9% en los últimos 5 años.
Cobertura de la deuda: CSTELa deuda de la empresa está bien cubierta por el flujo de caja operativo (764%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CSTE sobre su deuda están bien cubiertos por el EBIT.