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Caesarstone Bilan de santé
Santé financière contrôle des critères 4/6
Caesarstone possède un total de capitaux propres de $307.5M et une dette totale de $6.5M, ce qui porte son ratio d'endettement à 2.1%. Son actif total et son passif total sont $551.1M et de $243.6M.
Informations clés
2.1%
Ratio d'endettement
US$6.51m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$103.57m |
| Fonds propres | US$307.45m |
| Total du passif | US$243.63m |
| Total des actifs | US$551.08m |
Mises à jour récentes de la santé financière
Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?
Apr 09
Caesarstone (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 17
Caesarstone'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 de la situation financière
Passif à court terme: Les actifs à court terme de CSTE ( $345.2M ) dépassent ses passifs à court terme ( $119.2M ).
Passif à long terme: Les actifs à court terme de CSTE ( $345.2M ) dépassent ses passifs à long terme ( $124.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CSTE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CSTE est passé de 0.4% à 2.1% au cours des 5 dernières années.
Couverture de la dette: La dette de CSTE est bien couverte par le flux de trésorerie opérationnel ( 922.5% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de CSTE sur sa dette sont bien couverts par l'EBIT.