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.
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 |