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Cast Balance Sheet Health
Financial Health criteria checks 4/6
Key information
37.7%
Debt to equity ratio
€4.56m
Debt
| Interest coverage ratio | 24.2x |
| Cash | €20.10m |
| Equity | €12.09m |
| Total liabilities | €31.70m |
| Total assets | €43.79m |
Recent financial health updates
Recent updates
Cast (EPA:CAS) Is Very Good At Capital Allocation
May 20
Cast (EPA:CAS) Could Easily Take On More Debt
May 02Returns On Capital Are Showing Encouraging Signs At Cast (EPA:CAS)
Feb 02There's Been No Shortage Of Growth Recently For Cast's (EPA:CAS) Returns On Capital
Oct 25Returns On Capital Are Showing Encouraging Signs At Cast (EPA:CAS)
May 05Update: Cast (EPA:CAS) Stock Gained 59% In The Last Year
Mar 01Financial Position Analysis
Short Term Liabilities: CAS's short term assets (€40.4M) exceed its short term liabilities (€22.8M).
Long Term Liabilities: CAS's short term assets (€40.4M) exceed its long term liabilities (€8.9M).
Debt to Equity History and Analysis
Debt Level: CAS has more cash than its total debt.
Reducing Debt: CAS's debt to equity ratio has increased from 27.5% to 37.7% over the past 5 years.
Debt Coverage: CAS's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: CAS's interest payments on its debt are well covered by EBIT (24.2x coverage).