Ashtrom Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Ashtrom Group hat ein Gesamteigenkapital von ₪5.0B und eine Gesamtverschuldung von ₪13.5B, wodurch sich der Verschuldungsgrad auf 271.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪21.2B bzw. ₪16.2B. Ashtrom Group Das EBIT des Unternehmens beträgt ₪508.8M, so dass der Zinsdeckungsgrad 1.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪1.8B.
Wichtige Informationen
271.5%
Verhältnis von Schulden zu Eigenkapital
₪13.71b
Verschuldung
| Zinsdeckungsgrad | 0.8x |
| Bargeld | ₪1.81b |
| Eigenkapital | ₪5.05b |
| Gesamtverbindlichkeiten | ₪16.14b |
| Gesamtvermögen | ₪21.20b |
Jüngste Berichte zur Finanzlage
Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Sep 23
Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt
Jun 21Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Feb 27Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 30Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden
Jul 16These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Mar 24Recent updates
Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Sep 23We Think Shareholders May Want To Consider A Review Of Ashtrom Group Ltd.'s (TLV:ASHG) CEO Compensation Package
Aug 01What Ashtrom Group Ltd.'s (TLV:ASHG) 29% Share Price Gain Is Not Telling You
Jul 24Returns On Capital Signal Tricky Times Ahead For Ashtrom Group (TLV:ASHG)
Jul 18Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt
Jun 21Ashtrom Group's (TLV:ASHG) Conservative Accounting Might Explain Soft Earnings
Apr 03Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Feb 27Improved Earnings Required Before Ashtrom Group Ltd. (TLV:ASHG) Shares Find Their Feet
Feb 05Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Jan 18Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 30Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Aug 22Ashtrom Group (TLV:ASHG) Has More To Do To Multiply In Value Going Forward
Aug 06Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden
Jul 16Returns At Ashtrom Group (TLV:ASHG) Appear To Be Weighed Down
Apr 27These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Mar 24We Like These Underlying Return On Capital Trends At Ashtrom Group (TLV:ASHG)
Jan 08We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 21Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Nov 24Ashtrom Group (TLV:ASHG) Has Some Way To Go To Become A Multi-Bagger
Oct 09Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Sep 21Ashtrom Group (TLV:ASHG) Is Doing The Right Things To Multiply Its Share Price
Jun 30These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Jun 12Here's Why We Think Ashtrom Group (TLV:ASHG) Is Well Worth Watching
Apr 01Here's What To Make Of Ashtrom Group's (TLV:ASHG) Decelerating Rates Of Return
Mar 15We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Feb 28Should You Be Adding Ashtrom Group (TLV:ASHG) To Your Watchlist Today?
Dec 26Returns On Capital At Ashtrom Group (TLV:ASHG) Have Hit The Brakes
Nov 17Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 31Investors Met With Slowing Returns on Capital At Ashtrom Group (TLV:ASHG)
Aug 04Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Jul 20Here's Why I Think Ashtrom Group (TLV:ASHG) Is An Interesting Stock
Jun 19Estimating The Intrinsic Value Of Ashtrom Group Ltd. (TLV:ASHG)
Apr 28Ashtrom Group (TLV:ASHG) Has A Somewhat Strained Balance Sheet
Apr 11How Many Ashtrom Group Ltd. (TLV:ASHG) Shares Do Institutions Own?
Mar 07Ashtrom Group Ltd.'s (TLV:ASHG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Feb 20Is Ashtrom Group Ltd.'s (TLV:ASHG) ROE Of 15% Impressive?
Feb 07
Will the Promising Trends At Ashtrom Group (TLV:ASHG) Continue?
Jan 24Shareholders of Ashtrom Group (TLV:ASHG) Must Be Delighted With Their 894% Total Return
Jan 11We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 29We're Not So Sure You Should Rely on Ashtrom Group's (TLV:ASHG) Statutory Earnings
Dec 16Should You Buy Ashtrom Group Ltd. (TLV:ASHG) For Its Upcoming Dividend?
Dec 03What You Need To Know About Ashtrom Group Ltd.'s (TLV:ASHG) Investor Composition
Nov 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ASHGDie kurzfristigen Aktiva des Unternehmens (₪4.9B) übersteigen seine kurzfristigen Passiva (₪4.6B).
Langfristige Verbindlichkeiten: ASHGDie kurzfristigen Vermögenswerte des Unternehmens (₪4.9B) decken seine langfristigen Verbindlichkeiten (₪11.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ASHGDie Nettoverschuldung im Verhältnis zum Eigenkapital (235.6%) wird als hoch angesehen.
Schulden abbauen: ASHGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 266.2% auf 271.4% gestiegen.
Schuldendeckung: ASHGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1%) gedeckt.
Zinsdeckung: ASHGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.3x Deckung) nicht gut gedeckt.