Caesarstone バランスシートの健全性
財務の健全性 基準チェック /46
Caesarstoneの総株主資本は$304.3M 、総負債は$5.9Mで、負債比率は1.9%となります。総資産と総負債はそれぞれ$575.4Mと$271.0Mです。
主要情報
1.9%
負債資本比率
US$5.89m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$114.08m |
| エクイティ | US$304.35m |
| 負債合計 | US$271.01m |
| 総資産 | US$575.35m |
財務の健全性に関する最新情報
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 27財務状況分析
短期負債: CSTEの 短期資産 ( $363.2M ) が 短期負債 ( $142.6M ) を超えています。
長期負債: CSTEの短期資産 ( $363.2M ) が 長期負債 ( $128.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CSTE総負債よりも多くの現金を保有しています。
負債の削減: CSTEの負債対資本比率は、過去 5 年間で0.5%から1.9%に増加しました。
債務返済能力: CSTEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 818.7% )。
インタレストカバレッジ: CSTEの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。