Caesarstone Balance Sheet Health
Financial Health criteria checks 4/6
Caesarstone has a total shareholder equity of $304.3M and total debt of $5.9M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $575.4M and $271.0M respectively.
Key information
1.9%
Debt to equity ratio
US$5.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$114.08m |
| Equity | US$304.35m |
| Total liabilities | US$271.01m |
| Total assets | US$575.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 19C's short term assets ($363.2M) exceed its short term liabilities ($142.6M).
Long Term Liabilities: 19C's short term assets ($363.2M) exceed its long term liabilities ($128.4M).
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 0.5% to 1.9% over the past 5 years.
Debt Coverage: 19C's debt is well covered by operating cash flow (818.7%).
Interest Coverage: Insufficient data to determine if 19C's interest payments on its debt are well covered by EBIT.