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Assets AverageEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Sales

Caesarstone (CSTE) Debt Ratio (2011 - 2013)

Caesarstone posted quarterly Debt Ratio of 0.05 for Q4 2013, down 14.45% year-on-year from 0.06 in Q4 2012, and down 14.45% on a QoQ basis from 0.06 in Q4 2012.

Caesarstone (CSTE) has 3 years of Debt Ratio data on file, last reported at 0.05 in Q4 2013.

  • For the quarter ending Q4 2013, Debt Ratio fell 14.45% year-over-year to 0.05; the trailing twelve-month figure through Dec 2013 stood at 0.05 (down 14.45% YoY), and the FY2013 full-year result was 0.05, down 14.45% from the prior year.
  • Debt Ratio for Q4 2013 stood at 0.05, down from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.09 in Q4 2011 and bottomed at 0.05 in Q4 2013.
  • The 3-year median for Debt Ratio is 0.06 (2012), against an average of 0.06.
  • The widest annual swing landed in 2012, when Debt Ratio sank 37.78%; it then dropped 14.45% in 2013.
  • A 3-year view of Debt Ratio shows it stood at 0.09 in 2011, then tumbled by 37.78% to 0.06 in 2012, then declined by 14.45% to 0.05 in 2013.
  • The last three Debt Ratio figures came in at 0.05 (Q4 2013), 0.06 (Q4 2012), and 0.09 (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 0.20
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 0.24
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 0.33
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 0.27
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 0.56
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 0.48
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 0.24
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 0.17
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 0.36
10 Caesarstone 716,029.98 716,029.98 19.79 Mn -

Historic Data

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DateValue
Dec 31, 2013 0.05
Dec 31, 2012 0.06
Dec 31, 2011 0.09