Castro Model Balance Sheet Health
Financial Health criteria checks 4/6
Castro Model has a total shareholder equity of ₪601.3M and total debt of ₪139.7M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ₪2.1B and ₪1.5B respectively. Castro Model's EBIT is ₪159.6M making its interest coverage ratio 2.2. It has cash and short-term investments of ₪241.8M.
Key information
23.2%
Debt to equity ratio
₪139.74m
Debt
Interest coverage ratio | 2.2x |
Cash | ₪241.80m |
Equity | ₪601.31m |
Total liabilities | ₪1.49b |
Total assets | ₪2.09b |
Recent financial health updates
These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively
Feb 15These 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 10Recent updates
Castro 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 (₪729.5M) exceed its short term liabilities (₪455.0M).
Long Term Liabilities: CAST's short term assets (₪729.5M) do not cover its long term liabilities (₪1.0B).
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 51.9% to 23.2% over the past 5 years.
Debt Coverage: CAST's debt is well covered by operating cash flow (208.9%).
Interest Coverage: CAST's interest payments on its debt are not well covered by EBIT (2.2x coverage).