Caesarstone Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Caesarstone has a total shareholder equity of $307.5M and total debt of $6.5M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $551.1M and $243.6M respectively.
Belangrijke informatie
2.1%
Verhouding schuld/eigen vermogen
US$6.51m
Schuld
Rente dekkingsratio | n/a |
Contant | US$103.57m |
Aandelen | US$307.45m |
Totaal verplichtingen | US$243.63m |
Totaal activa | US$551.08m |
Recente financiële gezondheidsupdates
Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?
Apr 09Caesarstone (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 17Caesarstone'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 12Analyse van de financiële positie
Kortlopende schulden: CSTE's short term assets ($345.2M) exceed its short term liabilities ($119.2M).
Langlopende schulden: CSTE's short term assets ($345.2M) exceed its long term liabilities ($124.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CSTE has more cash than its total debt.
Schuld verminderen: CSTE's debt to equity ratio has increased from 0.4% to 2.1% over the past 5 years.
Schuldendekking: CSTE's debt is well covered by operating cash flow (922.5%).
Rentedekking: Insufficient data to determine if CSTE's interest payments on its debt are well covered by EBIT.