Castro Model Balance Sheet Health
Financial Health criteria checks 4/6
Castro Model has a total shareholder equity of ₪676.1M and total debt of ₪60.0M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₪2.2B and ₪1.5B respectively. Castro Model's EBIT is ₪208.0M making its interest coverage ratio 3. It has cash and short-term investments of ₪157.6M.
Key information
8.9%
Debt to equity ratio
₪60.00m
Debt
| Interest coverage ratio | 3x |
| Cash | ₪157.57m |
| Equity | ₪676.09m |
| Total liabilities | ₪1.55b |
| Total assets | ₪2.23b |
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
Castro Model Ltd. (TLV:CAST) Doing What It Can To Lift Shares
Aug 20Castro Model Ltd. (TLV:CAST) Looks Just Right With A 25% Price Jump
May 10Castro Model's (TLV:CAST) Returns On Capital Are Heading Higher
May 07We 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 (₪795.8M) exceed its short term liabilities (₪561.6M).
Long Term Liabilities: CAST's short term assets (₪795.8M) do not cover its long term liabilities (₪987.5M).
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 54.1% to 8.9% over the past 5 years.
Debt Coverage: CAST's debt is well covered by operating cash flow (477.7%).
Interest Coverage: CAST's interest payments on its debt are not well covered by EBIT (3x coverage).