Castro Model Ltd.

TASE:CAST Voorraadrapport

Marktkapitalisatie: ₪699.9m

Castro Model Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Castro Model heeft een totaal eigen vermogen van ₪659.7M en een totale schuld van ₪46.0M, wat de schuld-eigenvermogensverhouding op 7% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.1B en ₪1.5B. De EBIT Castro Model is ₪193.2M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van ₪210.4M.

Belangrijke informatie

7.0%

Verhouding schuld/eigen vermogen

₪46.01m

Schuld

Rente dekkingsratio2.5x
Contant₪210.36m
Aandelen₪659.68m
Totaal verplichtingen₪1.47b
Totaal activa₪2.13b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively

Feb 15
These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively

These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively

Oct 04
These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively

Is Castro Model (TLV:CAST) Using Too Much Debt?

May 25
Is Castro Model (TLV:CAST) Using Too Much Debt?

We Think Castro Model (TLV:CAST) Is Taking Some Risk With Its Debt

Feb 10
We Think Castro Model (TLV:CAST) Is Taking Some Risk With Its Debt

Recent updates

Castro Model Ltd. (TLV:CAST) Doing What It Can To Lift Shares

Aug 20
Castro Model Ltd. (TLV:CAST) Doing What It Can To Lift Shares

Castro Model Ltd. (TLV:CAST) Looks Just Right With A 25% Price Jump

May 10
Castro Model Ltd. (TLV:CAST) Looks Just Right With A 25% Price Jump

Castro Model's (TLV:CAST) Returns On Capital Are Heading Higher

May 07
Castro Model's (TLV:CAST) Returns On Capital Are Heading Higher

We Think Castro Model's (TLV:CAST) Robust Earnings Are Conservative

Mar 29
We Think Castro Model's (TLV:CAST) Robust Earnings Are Conservative

Some Confidence Is Lacking In Castro Model Ltd.'s (TLV:CAST) P/S

Dec 26
Some Confidence Is Lacking In Castro Model Ltd.'s (TLV:CAST) P/S

Returns On Capital At Castro Model (TLV:CAST) Paint A Concerning Picture

Nov 07
Returns On Capital At Castro Model (TLV:CAST) Paint A Concerning Picture

Castro Model (TLV:CAST) Will Be Hoping To Turn Its Returns On Capital Around

Aug 02
Castro Model (TLV:CAST) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively

Feb 15
These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively

Calculating The Fair Value Of Castro Model Ltd. (TLV:CAST)

Dec 26
Calculating The Fair Value Of Castro Model Ltd. (TLV:CAST)

More Unpleasant Surprises Could Be In Store For Castro Model Ltd.'s (TLV:CAST) Shares After Tumbling 25%

Dec 08
More Unpleasant Surprises Could Be In Store For Castro Model Ltd.'s (TLV:CAST) Shares After Tumbling 25%

Castro Model (TLV:CAST) Might Be Having Difficulty Using Its Capital Effectively

Nov 28
Castro Model (TLV:CAST) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively

Oct 04
These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively

Castro Model's (TLV:CAST) Profits Appear To Have Quality Issues

Aug 23
Castro Model's (TLV:CAST) Profits Appear To Have Quality Issues

Is Castro Model (TLV:CAST) Using Too Much Debt?

May 25
Is Castro Model (TLV:CAST) Using Too Much Debt?

What Type Of Shareholders Make Up Castro Model Ltd.'s (TLV:CAST) Share Registry?

Mar 18
What Type Of Shareholders Make Up Castro Model Ltd.'s (TLV:CAST) Share Registry?

We Think Castro Model (TLV:CAST) Is Taking Some Risk With Its Debt

Feb 10
We Think Castro Model (TLV:CAST) Is Taking Some Risk With Its Debt

A Look At Castro Model's (TLV:CAST) Share Price Returns

Jan 06
A Look At Castro Model's (TLV:CAST) Share Price Returns

What You Need To Know About Castro Model Ltd.'s (TLV:CAST) Investor Composition

Dec 02
What You Need To Know About Castro Model Ltd.'s (TLV:CAST) Investor Composition

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪736.0M ) CAST } overtreffen de korte termijn passiva ( ₪470.4M ).

Langlopende schulden: De kortetermijnactiva van CAST ( ₪736.0M ) dekken de langetermijnschulden ( ₪999.9M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CAST heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CAST is de afgelopen 5 jaar gedaald van 52.8% naar 7%.

Schuldendekking: De schuld van CAST wordt goed gedekt door de operationele kasstroom ( 644.7% ).

Rentedekking: De rentebetalingen van CAST op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y