Caesarstone Balance Sheet Health
Financial Health criteria checks 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.
Key information
2.1%
Debt to equity ratio
US$6.51m
Debt
| Interest coverage ratio | n/a |
| Cash | US$103.57m |
| Equity | US$307.45m |
| Total liabilities | US$243.63m |
| Total assets | US$551.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 19C's short term assets ($345.2M) exceed its short term liabilities ($119.2M).
Long Term Liabilities: 19C's short term assets ($345.2M) exceed its long term liabilities ($124.5M).
Debt to Equity History and Analysis
Debt Level: 19C has more cash than its total debt.
Reducing Debt: 19C's debt to equity ratio has increased from 0.4% to 2.1% over the past 5 years.
Debt Coverage: 19C's debt is well covered by operating cash flow (922.5%).
Interest Coverage: Insufficient data to determine if 19C's interest payments on its debt are well covered by EBIT.