Azorim-Investment Development & Construction Balance Sheet Health
Financial Health criteria checks 3/6
Azorim-Investment Development & Construction hat ein Gesamteigenkapital von ₪2.1B und eine Gesamtverschuldung von ₪2.8B, wodurch sich der Verschuldungsgrad auf 137.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪6.8B bzw. ₪4.8B. Azorim-Investment Development & Construction Das EBIT des Unternehmens beträgt ₪269.5M, so dass der Zinsdeckungsgrad 3.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪143.6M.
Key information
146.1%
Debt to equity ratio
₪3.02b
Debt
Interest coverage ratio | 1.5x |
Cash | ₪122.79m |
Equity | ₪2.07b |
Total liabilities | ₪4.79b |
Total assets | ₪6.86b |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Azorim-Investment Development & Construction (TLV:AZRM)
Apr 03Azorim-Investment Development & Construction (TLV:AZRM) Hasn't Managed To Accelerate Its Returns
Mar 11There's Reason For Concern Over Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) Price
Jan 17Azorim-Investment Development & Construction's (TLV:AZRM) Returns Have Hit A Wall
Jul 06Here's Why We Think Azorim-Investment Development & Construction (TLV:AZRM) Is Well Worth Watching
Mar 17Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Feb 17Does Azorim-Investment Development & Construction (TLV:AZRM) Deserve A Spot On Your Watchlist?
Nov 28Azorim-Investment Development & Construction (TLV:AZRM) Will Want To Turn Around Its Return Trends
Oct 30Here's Why We Think Azorim-Investment Development & Construction (TLV:AZRM) Is Well Worth Watching
Aug 27Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Jul 12If You Like EPS Growth Then Check Out Azorim-Investment Development & Construction (TLV:AZRM) Before It's Too Late
May 19Azorim-Investment Development & Construction (TLV:AZRM) May Have Issues Allocating Its Capital
Apr 05Do Azorim-Investment Development & Construction's (TLV:AZRM) Earnings Warrant Your Attention?
Feb 04Azorim-Investment Development & Construction (TLV:AZRM) May Have Issues Allocating Its Capital
Dec 26Here's Why I Think Azorim-Investment Development & Construction (TLV:AZRM) Might Deserve Your Attention Today
Oct 24Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Sep 23Here's Why I Think Azorim-Investment Development & Construction (TLV:AZRM) Is An Interesting Stock
Jun 30Here's What's Concerning About Azorim-Investment Development & Construction's (TLV:AZRM) Returns On Capital
Jun 06Will The ROCE Trend At Azorim-Investment Development & Construction (TLV:AZRM) Continue?
Mar 07Shareholders Are Thrilled That The Azorim-Investment Development & Construction (TLV:AZRM) Share Price Increased 250%
Feb 14Does Azorim-Investment Development & Construction's (TLV:AZRM) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 27Should You Be Worried About Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) 6.8% Return On Equity?
Jan 10What Type Of Shareholders Own The Most Number of Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM) Shares?
Dec 22Can Azorim-Investment Development & Construction (TLV:AZRM) Continue To Grow Its Returns On Capital?
Dec 04Financial Position Analysis
Kurzfristige Verbindlichkeiten: AZRMDie kurzfristigen Aktiva des Unternehmens (₪2.9B) übersteigen seine kurzfristigen Passiva (₪2.5B).
Langfristige Verbindlichkeiten: AZRMDie kurzfristigen Vermögenswerte des Unternehmens (₪2.9B) übersteigen seine langfristigen Verbindlichkeiten (₪2.3B).
Debt to Equity History and Analysis
Verschuldungsgrad: AZRMDie Nettoverschuldung im Verhältnis zum Eigenkapital (131%) wird als hoch angesehen.
Schulden abbauen: AZRM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 185.8% auf 137.9% zurückgegangen.
Schuldendeckung: AZRMDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: AZRMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.5x Deckung) nicht gut gedeckt.