Caesarstone Ltd.

NasdaqGS:CSTE 株式レポート

時価総額:US$176.1m

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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$316.2M 、総負債は$7.4Mで、負債比率は2.4%となります。総資産と総負債はそれぞれ$552.9Mと$236.6Mです。

主要情報

2.4%

負債資本比率

US$7.43m

負債

インタレスト・カバレッジ・レシオn/a
現金US$96.15m
エクイティUS$316.22m
負債合計US$236.65m
総資産US$552.87m

財務の健全性に関する最新情報

Recent updates

Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 29% But Investors Aren't Buying For Growth

Apr 13
Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 29% But Investors Aren't Buying For Growth

Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?

Apr 09
Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?

Analysts Have Been Trimming Their Caesarstone Ltd. (NASDAQ:CSTE) Price Target After Its Latest Report

Feb 24
Analysts Have Been Trimming Their Caesarstone Ltd. (NASDAQ:CSTE) Price Target After Its Latest Report

An Intrinsic Calculation For Caesarstone Ltd. (NASDAQ:CSTE) Suggests It's 44% Undervalued

Aug 12
An Intrinsic Calculation For Caesarstone Ltd. (NASDAQ:CSTE) Suggests It's 44% Undervalued

Caesarstone (NASDAQ:CSTE) Seems To Be Using A Lot Of Debt

Jun 24
Caesarstone (NASDAQ:CSTE) Seems To Be Using A Lot Of Debt

Be Wary Of Caesarstone (NASDAQ:CSTE) And Its Returns On Capital

Apr 26
Be Wary Of Caesarstone (NASDAQ:CSTE) And Its Returns On Capital

Is Caesarstone (NASDAQ:CSTE) A Risky Investment?

Jan 05
Is Caesarstone (NASDAQ:CSTE) A Risky Investment?

What Does The Future Hold For Caesarstone Ltd. (NASDAQ:CSTE)? These Analysts Have Been Cutting Their Estimates

Nov 11
What Does The Future Hold For Caesarstone Ltd. (NASDAQ:CSTE)? These Analysts Have Been Cutting Their Estimates

Caesarstone: The Bottom May Be In (Technical Analysis)

Aug 12

These 4 Measures Indicate That Caesarstone (NASDAQ:CSTE) Is Using Debt Extensively

Aug 05
These 4 Measures Indicate That Caesarstone (NASDAQ:CSTE) Is Using Debt Extensively

Caesarstone Q2 2022 Earnings Preview

Aug 02

Caesarstone (NASDAQ:CSTE) May Have Issues Allocating Its Capital

Jun 07
Caesarstone (NASDAQ:CSTE) May Have Issues Allocating Its Capital

Caesarstone: Now Getting To Levels Too Cheap To Pass Up

Apr 26

Caesarstone: Still Unable To Catch A Bid

Feb 15

Are Investors Undervaluing Caesarstone Ltd. (NASDAQ:CSTE) By 38%?

Dec 01
Are Investors Undervaluing Caesarstone Ltd. (NASDAQ:CSTE) By 38%?

Caesarstone: Cheap But The Market Isn't Convinced Yet

Nov 23

Caesarstone Ltd: Looking To Add To Position Post Q2-Earnings

Aug 16

Is Caesarstone Ltd. (NASDAQ:CSTE) Worth US$14.2 Based On Its Intrinsic Value?

Aug 04
Is Caesarstone Ltd. (NASDAQ:CSTE) Worth US$14.2 Based On Its Intrinsic Value?

Should You Think About Buying Caesarstone Ltd. (NASDAQ:CSTE) Now?

May 31
Should You Think About Buying Caesarstone Ltd. (NASDAQ:CSTE) Now?

Caesarstone declares $0.21 dividend

May 05

Returns On Capital Signal Tricky Times Ahead For Caesarstone (NASDAQ:CSTE)

Apr 29
Returns On Capital Signal Tricky Times Ahead For Caesarstone (NASDAQ:CSTE)

Is Caesarstone Ltd. (NASDAQ:CSTE) An Attractive Dividend Stock?

Apr 01
Is Caesarstone Ltd. (NASDAQ:CSTE) An Attractive Dividend Stock?

What Kind Of Investors Own Most Of Caesarstone Ltd. (NASDAQ:CSTE)?

Mar 19
What Kind Of Investors Own Most Of Caesarstone Ltd. (NASDAQ:CSTE)?

Here's Why Caesarstone (NASDAQ:CSTE) Can Manage Its Debt Responsibly

Mar 04
Here's Why Caesarstone (NASDAQ:CSTE) Can Manage Its Debt Responsibly

Are Caesarstone's (NASDAQ:CSTE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 17
Are Caesarstone's (NASDAQ:CSTE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Caesarstone's (NASDAQ:CSTE) Stock Price Has Reduced 58% In The Past Five Years

Feb 04
Caesarstone's (NASDAQ:CSTE) Stock Price Has Reduced 58% In The Past Five Years

When Should You Buy Caesarstone Ltd. (NASDAQ:CSTE)?

Jan 22
When Should You Buy Caesarstone Ltd. (NASDAQ:CSTE)?

Here's What To Make Of Caesarstone's (NASDAQ:CSTE) Returns On Capital

Jan 09
Here's What To Make Of Caesarstone's (NASDAQ:CSTE) Returns On Capital

Caesarstone buys Omicron for $27M

Jan 06

Caesarstone: Gradual Recovery Valued At 8x FCF

Dec 28

Does It Make Sense To Buy Caesarstone Ltd. (NASDAQ:CSTE) For Its Yield?

Dec 27
Does It Make Sense To Buy Caesarstone Ltd. (NASDAQ:CSTE) For Its Yield?

Do Insiders Own Lots Of Shares In Caesarstone Ltd. (NASDAQ:CSTE)?

Dec 12
Do Insiders Own Lots Of Shares In Caesarstone Ltd. (NASDAQ:CSTE)?

Caesarstone Ltd.'s (NASDAQ:CSTE) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Nov 27
Caesarstone Ltd.'s (NASDAQ:CSTE) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Caesarstone goes ex-dividend tomorrow

Nov 16

Caesarstone rallies on Q3 margins expansion, growing net income

Nov 04

財務状況分析

短期負債: CSTEの 短期資産 ( $300.9M ) が 短期負債 ( $107.9M ) を超えています。

長期負債: CSTEの短期資産 ( $300.9M ) が 長期負債 ( $128.7M ) 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0.6%から2.4%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 ( 905.8% )。

インタレストカバレッジ: CSTEの負債に対する 利息支払い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。


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