Carasso Motors Balance Sheet Health
Financial Health criteria checks 1/6
Carasso Motors has a total shareholder equity of ₪1.9B and total debt of ₪4.8B, which brings its debt-to-equity ratio to 248%. Its total assets and total liabilities are ₪8.3B and ₪6.4B respectively. Carasso Motors's EBIT is ₪508.6M making its interest coverage ratio 2.3. It has cash and short-term investments of ₪136.8M.
Key information
248.0%
Debt to equity ratio
₪4.78b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₪136.79m |
| Equity | ₪1.93b |
| Total liabilities | ₪6.40b |
| Total assets | ₪8.33b |
Recent financial health updates
We Think Carasso Motors (TLV:CRSM) Is Taking Some Risk With Its Debt
Apr 17
These 4 Measures Indicate That Carasso Motors (TLV:CRSO) Is Using Debt Reasonably Well
May 25Carasso Motors (TLV:CRSO) Seems To Be Using A Lot Of Debt
May 17Carasso Motors (TLV:CRSO) Has No Shortage Of Debt
Jan 14
Recent updates
Investor Optimism Abounds Carasso Motors Ltd. (TLV:CRSM) But Growth Is Lacking
Nov 29Shareholders Will Probably Hold Off On Increasing Carasso Motors Ltd.'s (TLV:CRSM) CEO Compensation For The Time Being
Sep 24Carasso Motors' (TLV:CRSM) Problems Go Beyond Weak Profit
Mar 27We Think Carasso Motors (TLV:CRSM) Is Taking Some Risk With Its Debt
Apr 17If EPS Growth Is Important To You, Carasso Motors (TLV:CRSM) Presents An Opportunity
Feb 23Returns On Capital At Carasso Motors (TLV:CRSM) Have Stalled
Aug 12If EPS Growth Is Important To You, Carasso Motors (TLV:CRSO) Presents An Opportunity
Jul 06These 4 Measures Indicate That Carasso Motors (TLV:CRSO) Is Using Debt Reasonably Well
May 25Carasso Motors (TLV:CRSO) Might Be Having Difficulty Using Its Capital Effectively
Dec 02Carasso Motors (TLV:CRSO) Seems To Be Using A Lot Of Debt
May 17Estimating The Fair Value Of Carasso Motors Ltd. (TLV:CRSO)
Apr 29There Are Reasons To Feel Uneasy About Carasso Motors' (TLV:CRSO) Returns On Capital
Apr 14Something To Consider Before Buying Carasso Motors Ltd. (TLV:CRSO) For The 5.9% Dividend
Mar 09Should You Use Carasso Motors' (TLV:CRSO) Statutory Earnings To Analyse It?
Feb 16What You Need To Know About Carasso Motors Ltd.'s (TLV:CRSO) Investor Composition
Jan 30Carasso Motors (TLV:CRSO) Has No Shortage Of Debt
Jan 14Has Carasso Motors (TLV:CRSO) Got What It Takes To Become A Multi-Bagger?
Dec 24Read This Before Buying Carasso Motors Ltd. (TLV:CRSO) For Its Dividend
Dec 07Carasso Motors (TLV:CRSO) Share Prices Have Dropped 62% In The Last Three Years
Nov 19Financial Position Analysis
Short Term Liabilities: CRSM's short term assets (₪3.1B) do not cover its short term liabilities (₪4.2B).
Long Term Liabilities: CRSM's short term assets (₪3.1B) exceed its long term liabilities (₪2.2B).
Debt to Equity History and Analysis
Debt Level: CRSM's net debt to equity ratio (240.9%) is considered high.
Reducing Debt: CRSM's debt to equity ratio has increased from 140.9% to 248% over the past 5 years.
Debt Coverage: CRSM's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: CRSM's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 20:05 |
| End of Day Share Price | 2024/12/19 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 Motors 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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