Carasso Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Carasso Real Estate has a total shareholder equity of ₪1.4B and total debt of ₪2.0B, which brings its debt-to-equity ratio to 143%. Its total assets and total liabilities are ₪4.1B and ₪2.7B respectively. Carasso Real Estate's EBIT is ₪74.0M making its interest coverage ratio 0.9. It has cash and short-term investments of ₪201.3M.
Key information
143.0%
Debt to equity ratio
₪2.00b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₪201.29m |
| Equity | ₪1.40b |
| Total liabilities | ₪2.73b |
| Total assets | ₪4.13b |
Recent financial health updates
No updates
Recent updates
Carasso Real Estate's (TLV:CRSR) Promising Earnings May Rest On Soft Foundations
Dec 06
Optimistic Investors Push Carasso Real Estate Ltd (TLV:CRSR) Shares Up 27% But Growth Is Lacking
Dec 02Is Now The Time To Put Carasso Real Estate (TLV:CRSR) On Your Watchlist?
Oct 31Weak Statutory Earnings May Not Tell The Whole Story For Carasso Real Estate (TLV:CRSR)
Apr 05Financial Position Analysis
Short Term Liabilities: CRSR's short term assets (₪1.4B) exceed its short term liabilities (₪890.5M).
Long Term Liabilities: CRSR's short term assets (₪1.4B) do not cover its long term liabilities (₪1.8B).
Debt to Equity History and Analysis
Debt Level: CRSR's net debt to equity ratio (128.6%) is considered high.
Reducing Debt: Insufficient data to determine if CRSR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CRSR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CRSR's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 14:32 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Carasso Real Estate Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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