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 ₪4.3B, which brings its debt-to-equity ratio to 226%. Its total assets and total liabilities are ₪7.1B and ₪5.2B respectively. Carasso Motors's EBIT is ₪425.9M making its interest coverage ratio 2.3. It has cash and short-term investments of ₪133.2M.
Key information
226.0%
Debt to equity ratio
₪4.25b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₪133.23m |
| Equity | ₪1.88b |
| Total liabilities | ₪5.22b |
| Total assets | ₪7.10b |
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
Carasso 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 (₪2.5B) do not cover its short term liabilities (₪3.1B).
Long Term Liabilities: CRSM's short term assets (₪2.5B) exceed its long term liabilities (₪2.1B).
Debt to Equity History and Analysis
Debt Level: CRSM's net debt to equity ratio (218.9%) is considered high.
Reducing Debt: CRSM's debt to equity ratio has increased from 146.6% to 226% over the past 5 years.
Debt Coverage: CRSM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CRSM's interest payments on its debt are not well covered by EBIT (2.3x coverage).