Caesarstone Balance Sheet Health
Financial Health criteria checks 5/6
Caesarstone has a total shareholder equity of $273.8M and total debt of $5.2M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $549.0M and $275.3M respectively.
Key information
1.9%
Debt to equity ratio
US$5.21m
Debt
| Interest coverage ratio | n/a |
| Cash | US$106.34m |
| Equity | US$273.79m |
| Total liabilities | US$275.26m |
| Total assets | US$549.04m |
Recent financial health updates
Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?
Dec 05
Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?
Apr 09Caesarstone (NASDAQ:CSTE) Seems To Be Using A Lot Of Debt
Jun 24Is Caesarstone (NASDAQ:CSTE) A Risky Investment?
Jan 05These 4 Measures Indicate That Caesarstone (NASDAQ:CSTE) Is Using Debt Extensively
Aug 05Here's Why Caesarstone (NASDAQ:CSTE) Can Manage Its Debt Responsibly
Mar 04Recent updates
Revenues Working Against Caesarstone Ltd.'s (NASDAQ:CSTE) Share Price Following 29% Dive
Mar 11Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 27% But Investors Aren't Buying For Growth
Dec 14Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?
Dec 05Caesarstone Ltd.'s (NASDAQ:CSTE) Business And Shares Still Trailing The Industry
Jul 18Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 29% But Investors Aren't Buying For Growth
Apr 13Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?
Apr 09Analysts Have Been Trimming Their Caesarstone Ltd. (NASDAQ:CSTE) Price Target After Its Latest Report
Feb 24An Intrinsic Calculation For Caesarstone Ltd. (NASDAQ:CSTE) Suggests It's 44% Undervalued
Aug 12Caesarstone (NASDAQ:CSTE) Seems To Be Using A Lot Of Debt
Jun 24Be Wary Of Caesarstone (NASDAQ:CSTE) And Its Returns On Capital
Apr 26Is Caesarstone (NASDAQ:CSTE) A Risky Investment?
Jan 05What Does The Future Hold For Caesarstone Ltd. (NASDAQ:CSTE)? These Analysts Have Been Cutting Their Estimates
Nov 11Caesarstone: The Bottom May Be In (Technical Analysis)
Aug 12These 4 Measures Indicate That Caesarstone (NASDAQ:CSTE) Is Using Debt Extensively
Aug 05Caesarstone Q2 2022 Earnings Preview
Aug 02Caesarstone (NASDAQ:CSTE) May Have Issues Allocating Its Capital
Jun 07Caesarstone: Now Getting To Levels Too Cheap To Pass Up
Apr 26Caesarstone: Still Unable To Catch A Bid
Feb 15Are Investors Undervaluing Caesarstone Ltd. (NASDAQ:CSTE) By 38%?
Dec 01Caesarstone: Cheap But The Market Isn't Convinced Yet
Nov 23Caesarstone Ltd: Looking To Add To Position Post Q2-Earnings
Aug 16Is Caesarstone Ltd. (NASDAQ:CSTE) Worth US$14.2 Based On Its Intrinsic Value?
Aug 04Should You Think About Buying Caesarstone Ltd. (NASDAQ:CSTE) Now?
May 31Caesarstone declares $0.21 dividend
May 05Returns On Capital Signal Tricky Times Ahead For Caesarstone (NASDAQ:CSTE)
Apr 29Is Caesarstone Ltd. (NASDAQ:CSTE) An Attractive Dividend Stock?
Apr 01What Kind Of Investors Own Most Of Caesarstone Ltd. (NASDAQ:CSTE)?
Mar 19Here's Why Caesarstone (NASDAQ:CSTE) Can Manage Its Debt Responsibly
Mar 04Are Caesarstone's (NASDAQ:CSTE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 17
Caesarstone's (NASDAQ:CSTE) Stock Price Has Reduced 58% In The Past Five Years
Feb 04When Should You Buy Caesarstone Ltd. (NASDAQ:CSTE)?
Jan 22Financial Position Analysis
Short Term Liabilities: CSTE's short term assets ($348.5M) exceed its short term liabilities ($151.7M).
Long Term Liabilities: CSTE's short term assets ($348.5M) exceed its long term liabilities ($123.6M).
Debt to Equity History and Analysis
Debt Level: CSTE has more cash than its total debt.
Reducing Debt: CSTE's debt to equity ratio has reduced from 2.1% to 1.9% over the past 5 years.
Debt Coverage: CSTE's debt is well covered by operating cash flow (612.4%).
Interest Coverage: Insufficient data to determine if CSTE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/11 23:40 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Caesarstone Ltd. is covered by 9 analysts. 1 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 |
|---|---|
| Peter Lisnic | Baird |
| Stephen Kim | Barclays |
| Reuben Garner | Benchmark Company |