Caesarstone Ltd. (CSTE)

Last Closing Price: 1.40 (2025-08-28)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Caesarstone Ltd. (CSTE) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$101.12M
$-18.55M
$81.26M
$19.87M
$113.75M
$-12.62M
$-5.71M
$-18.34M
$-18.34M
$-18.75M
$-18.75M
$-18.75M
$-18.75M
$-12.62M
$-9.07M
34.56M
34.56M
$-0.54
$-0.54
Balance Sheet Financials
$323.50M
$74.64M
$205.62M
$529.12M
$148.87M
$0.44M
$133.60M
$282.47M
$246.65M
$246.56M
$246.65M
--
Cash Flow Statement Financials
$-24.97M
$-5.31M
$-1.29M
$106.34M
$75.63M
$-30.71M
$0.69M
--
--
Fundamental Metrics & Ratios
2.17
--
--
Debt to Capital Ratio
0.00
0.02
19.65%
-12.48%
-12.48%
--
-18.13%
-18.35%
$-30.12M
--
--
--
0.19
0.70
0.76
117.76
-7.60%
-7.60%
-3.54%
-7.59%
--
$-0.87
$-0.72