Castro Model Ltd.

TASE:CAST Voorraadrapport

Marktkapitalisatie: ₪744.4m

Castro Model Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Castro Model heeft een totaal eigen vermogen van ₪676.1M en een totale schuld van ₪60.0M, wat de schuld-eigenvermogensverhouding op 8.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.2B en ₪1.5B. De EBIT Castro Model is ₪208.0M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van ₪157.6M.

Belangrijke informatie

8.9%

Verhouding schuld/eigen vermogen

₪60.00m

Schuld

Rente dekkingsratio3x
Contant₪157.57m
Aandelen₪676.09m
Totaal verplichtingen₪1.55b
Totaal activa₪2.23b

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 ( ₪795.8M ) CAST } overtreffen de korte termijn passiva ( ₪561.6M ).

Langlopende schulden: De kortetermijnactiva van CAST ( ₪795.8M ) dekken de langetermijnschulden ( ₪987.5M ) 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 54.1% naar 8.9%.

Schuldendekking: De schuld van CAST wordt goed gedekt door de operationele kasstroom ( 477.7% ).

Rentedekking: De rentebetalingen van CAST op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y