Castro Model Balance Sheet Health
Financial Health criteria checks 4/6
Castro Model has a total shareholder equity of ₪597.2M and total debt of ₪190.3M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ₪2.2B and ₪1.6B respectively. Castro Model's EBIT is ₪105.6M making its interest coverage ratio 1.7. It has cash and short-term investments of ₪270.7M.
Key information
31.9%
Debt to equity ratio
₪190.30m
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₪270.70m |
| Equity | ₪597.18m |
| Total liabilities | ₪1.56b |
| Total assets | ₪2.15b |
Recent financial health updates
These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively
Feb 15
These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively
Oct 04Is Castro Model (TLV:CAST) Using Too Much Debt?
May 25We Think Castro Model (TLV:CAST) Is Taking Some Risk With Its Debt
Feb 10
Recent updates
We Think Castro Model's (TLV:CAST) Robust Earnings Are Conservative
Mar 29Some Confidence Is Lacking In Castro Model Ltd.'s (TLV:CAST) P/S
Dec 26Returns On Capital At Castro Model (TLV:CAST) Paint A Concerning Picture
Nov 07Castro Model (TLV:CAST) Will Be Hoping To Turn Its Returns On Capital Around
Aug 02These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively
Feb 15Calculating The Fair Value Of Castro Model Ltd. (TLV:CAST)
Dec 26More Unpleasant Surprises Could Be In Store For Castro Model Ltd.'s (TLV:CAST) Shares After Tumbling 25%
Dec 08Castro Model (TLV:CAST) Might Be Having Difficulty Using Its Capital Effectively
Nov 28These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively
Oct 04Castro Model's (TLV:CAST) Profits Appear To Have Quality Issues
Aug 23Is Castro Model (TLV:CAST) Using Too Much Debt?
May 25What Type Of Shareholders Make Up Castro Model Ltd.'s (TLV:CAST) Share Registry?
Mar 18We Think Castro Model (TLV:CAST) Is Taking Some Risk With Its Debt
Feb 10A Look At Castro Model's (TLV:CAST) Share Price Returns
Jan 06What You Need To Know About Castro Model Ltd.'s (TLV:CAST) Investor Composition
Dec 02Financial Position Analysis
Short Term Liabilities: CAST's short term assets (₪797.0M) exceed its short term liabilities (₪466.4M).
Long Term Liabilities: CAST's short term assets (₪797.0M) do not cover its long term liabilities (₪1.1B).
Debt to Equity History and Analysis
Debt Level: CAST has more cash than its total debt.
Reducing Debt: CAST's debt to equity ratio has reduced from 45.1% to 31.9% over the past 5 years.
Debt Coverage: CAST's debt is well covered by operating cash flow (129.4%).
Interest Coverage: CAST's interest payments on its debt are not well covered by EBIT (1.7x coverage).