Caesarstone Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Caesarstone şirketinin toplam hissedar öz sermayesi $307.5M ve toplam borcu $6.5M olup, bu da borç-öz sermaye oranını 2.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $551.1M ve $243.6M dir.

Anahtar bilgiler

2.1%

Borç/özkaynak oranı

US$6.51m

Borç

Faiz karşılama oranı	n/a
Nakit	US$103.57m
Eşitlik	US$307.45m
Toplam yükümlülükler	US$243.63m
Toplam varlıklar	US$551.08m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 19C 'nin kısa vadeli varlıkları ( $345.2M ) kısa vadeli yükümlülüklerini ( $119.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 19C şirketinin kısa vadeli varlıkları ( $345.2M ) uzun vadeli yükümlülüklerini ( $124.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 19C şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 19C şirketinin borç/öz sermaye oranı son 5 yılda 0.4% seviyesinden 2.1% seviyesine yükseldi.

Borç Kapsamı: 19C 'nin borcu işletme nakit akışı ( 922.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 19C şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Caesarstone Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Caesarstone Ltd. to Report Q3, 2024 Results on Nov 13, 2024

New major risk - Revenue and earnings growth

Caesarstone Ltd., Annual General Meeting, Sep 19, 2024

Second quarter 2024 earnings released: US$0.27 loss per share (vs US$1.52 loss in 2Q 2023)

Caesarstone Ltd. to Report Q2, 2024 Results on Aug 07, 2024

First quarter 2024 earnings released: US$0.15 loss per share (vs US$0.11 loss in 1Q 2023)

Caesarstone Ltd. to Report Q1, 2024 Results on May 08, 2024

Now 32% undervalued

Full year 2023 earnings released: US$3.12 loss per share (vs US$1.66 loss in FY 2022)

Caesarstone Ltd. to Report Q4, 2023 Results on Feb 21, 2024

Insufficient new directors

Third quarter 2023 earnings released: US$0.026 loss per share (vs US$0.016 loss in 3Q 2022)

Caesarstone Ltd. to Report Q3, 2023 Results on Nov 08, 2023

Caesarstone Ltd., Annual General Meeting, Oct 30, 2023

Second quarter 2023 earnings released: US$1.52 loss per share (vs US$0.32 profit in 2Q 2022)

Caesarstone Ltd. to Report Q2, 2023 Results on Aug 09, 2023

Caesarstone Ltd.(NasdaqGS:CSTE) dropped from Russell 2000 Value-Defensive Index

First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.18 profit in 1Q 2022)

Full year 2022 earnings released: US$1.65 loss per share (vs US$0.51 profit in FY 2021)

Caesarstone Ltd. to Report Q4, 2022 Results on Mar 01, 2023

Third quarter 2022 earnings released: US$0.013 loss per share (vs US$0.17 profit in 3Q 2021)

Caesarstone Ltd. Revises Earnings Guidance for the Year 2022

Caesarstone Ltd. to Report Q3, 2022 Results on Nov 09, 2022

Caesarstone Ltd., Annual General Meeting, Nov 23, 2022

Investor sentiment improved over the past week

Upcoming dividend of US$0.25 per share

Second quarter 2022 earnings released: EPS: US$0.32 (vs US$0.047 in 2Q 2021)

Caesarstone Ltd. Reiterates Revenue Guidance for the Fiscal Year 2022

Caesarstone Ltd. to Report Q2, 2022 Results on Aug 03, 2022

First quarter 2022 earnings released: EPS: US$0.18 (vs US$0.41 in 1Q 2021)

Caesarstone Ltd. Reiterates Revenue Guidance for 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Caesarstone Ltd. to Unveil 8 New Nature-Inspired Designs Including Pebbles Collection At the Interior Design Show

Caesarstone Ltd. to Unveil 8 New Nature-Inspired Designs Including Pebbles Collection At the Interior Design Show

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Caesarstone Ltd. Provides Revenue Guidance for the Year 2022

Caesarstone to Debut 8 Nature-Inspired Designs, Including the Pebbles Collection, at KBIS 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.10 per share

Third quarter 2021 earnings released: EPS US$0.17 (vs US$0.37 in 3Q 2020)

Chief Financial Officer Ophir Yakovian has left the company

Second quarter 2021 earnings released: EPS US$0.047 (vs US$0.17 loss in 2Q 2020)

First quarter 2021 earnings released: EPS US$0.41 (vs US$0.078 in 1Q 2020)

Caesarstone Ltd. Provides Earnings Guidance for the Full Year 2021

Full year 2020 earnings released: EPS US$0.21 (vs US$0.37 in FY 2019)

Full year 2020 earnings released: EPS US$0.21 (vs US$0.37 in FY 2019)

Revenue beats expectations

New 90-day high: €11.70

New 90-day high: €11.30

Caesarstone Ltd. to Report Q4, 2020 Results on Feb 24, 2021

New 90-day high: €10.80

Investor sentiment improved over the past week

New 90-day high: €10.50

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS US$0.37

Caesarstone Ltd. (NasdaqGS:CSTE) completed the acquisition of an unknown majority stake in Lioli Ceramica Pvt. Ltd.

New 90-day low: €8.10

New 90-day low - €8.80

Caesarstone Ltd. (NasdaqGS:CSTE) entered into a definitive agreement to acquire an unknown majority stake in Lioli Ceramica Pvt. Ltd. for approximately $22 million.

First half earnings released

Caesarstone Ltd. to Report Q2, 2020 Results on Aug 05, 2020

Caesarstone Ltd.(NasdaqGS:CSTE) dropped from Russell 2000 Dynamic Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin