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Caesarstone Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Caesarstone ha un patrimonio netto totale di $307.5M e un debito totale di $6.5M, che porta il suo rapporto debito/patrimonio netto a 2.1%. Le sue attività totali e le sue passività totali sono rispettivamente $551.1M e $243.6M.
Informazioni chiave
2.1%
Rapporto debito/patrimonio netto
US$6.51m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$103.57m |
| Patrimonio netto | US$307.45m |
| Totale passività | US$243.63m |
| Totale attività | US$551.08m |
Aggiornamenti recenti sulla salute finanziaria
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 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $345.2M ) di CSTE superano le sue passività a breve termine ( $119.2M ).
Passività a lungo termine: Le attività a breve termine di CSTE ( $345.2M ) superano le sue passività a lungo termine ( $124.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CSTE ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di CSTE è aumentato da 0.4% a 2.1% negli ultimi 5 anni.
Copertura del debito: Il debito di CSTE è ben coperto dal flusso di cassa operativo ( 922.5% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di CSTE siano ben coperti dall'EBIT.