Carasso Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Carasso Real Estate has a total shareholder equity of ₪1.3B and total debt of ₪1.7B, which brings its debt-to-equity ratio to 135.6%. Its total assets and total liabilities are ₪3.8B and ₪2.5B respectively. Carasso Real Estate's EBIT is ₪66.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ₪191.8M.
Key information
135.6%
Debt to equity ratio
₪1.74b
Debt
Interest coverage ratio | 1.1x |
Cash | ₪191.78m |
Equity | ₪1.29b |
Total liabilities | ₪2.47b |
Total assets | ₪3.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CRSR's short term assets (₪1.2B) exceed its short term liabilities (₪914.3M).
Long Term Liabilities: CRSR's short term assets (₪1.2B) do not cover its long term liabilities (₪1.6B).
Debt to Equity History and Analysis
Debt Level: CRSR's net debt to equity ratio (120.6%) 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 (1.1x coverage).