Equital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Equital hat ein Gesamteigenkapital von ₪12.5B und eine Gesamtverschuldung von ₪7.8B, wodurch sich der Verschuldungsgrad auf 62.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪24.6B bzw. ₪12.1B. Equital Das EBIT des Unternehmens beträgt ₪1.7B, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪1.9B.

Wichtige Informationen

62.3%

Verhältnis von Schulden zu Eigenkapital

₪7.79b

Verschuldung

Zinsdeckungsgrad	5x
Bargeld	₪1.94b
Eigenkapital	₪12.49b
Gesamtverbindlichkeiten	₪12.13b
Gesamtvermögen	₪24.63b

Jüngste Berichte zur Finanzlage

Recent updates

The Returns On Capital At Equital (TLV:EQTL) Don't Inspire Confidence

Nov 10

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Oct 18

Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected

Sep 23

Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

Jul 11

Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings

Jun 08

Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet

Apr 24

There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital

Mar 12

Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares

Jan 30

Is Equital (TLV:EQTL) A Risky Investment?

Nov 27

Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return

Nov 03

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Jul 06

Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital

Jun 15

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Mar 25

Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth

Mar 07

Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

Jan 26

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Dec 12

Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends

Oct 04

Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?

Sep 16

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Aug 10

Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)

Jun 18

Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today

May 31

Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden

Apr 28

Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company

Feb 13

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Jan 23

Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital

Nov 02

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Oct 12

Is Equital (TLV:EQTL) A Risky Investment?

Jun 13

Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns

May 04

Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?

Mar 08

Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?

Feb 16

The Trends At Equital (TLV:EQTL) That You Should Know About

Jan 30

Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?

Jan 12

Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?

Dec 25

What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?

Dec 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EQTLDie kurzfristigen Aktiva des Unternehmens (₪3.5B) übersteigen seine kurzfristigen Passiva (₪2.7B).

Langfristige Verbindlichkeiten: EQTLDie kurzfristigen Vermögenswerte des Unternehmens (₪3.5B) decken seine langfristigen Verbindlichkeiten (₪9.4B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EQTLDie Nettoverschuldung im Verhältnis zum Eigenkapital (46.8%) wird als hoch angesehen.

Schulden abbauen: EQTL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 99.4% auf 62.3% zurückgegangen.

Schuldendeckung: EQTLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.7%).

Zinsdeckung: EQTLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5x Coverage) gut gedeckt.

Equital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet

Is Equital (TLV:EQTL) A Risky Investment?

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Recent updates

The Returns On Capital At Equital (TLV:EQTL) Don't Inspire Confidence

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected

Second quarter 2024 earnings released: EPS: ₪2.60 (vs ₪2.30 in 2Q 2023)

Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings

Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet

Full year 2023 earnings released: EPS: ₪8.30 (vs ₪15.62 in FY 2022)

There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital

Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares

Third quarter 2023 earnings released: EPS: ₪3.40 (vs ₪5.39 in 3Q 2022)

Is Equital (TLV:EQTL) A Risky Investment?

Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return

Investor sentiment deteriorates as stock falls 16%

Second quarter 2023 earnings released: EPS: ₪2.30 (vs ₪3.91 in 2Q 2022)

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital

First quarter 2023 earnings released: EPS: ₪2.30 (vs ₪4.85 in 1Q 2022)

Full year 2022 earnings released: EPS: ₪15.60 (vs ₪29.15 in FY 2021)

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Third quarter 2022 earnings released: EPS: ₪5.39 (vs ₪11.30 in 3Q 2021)

Insufficient new directors

Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends

Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?

Second quarter 2022 earnings released: EPS: ₪3.91 (vs ₪1.62 in 2Q 2021)

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)

First quarter 2022 earnings released: EPS: ₪4.85 (vs ₪4.08 in 1Q 2021)

Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today

Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden

Insufficient new directors

Investor sentiment improved over the past week

Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Is Equital (TLV:EQTL) A Risky Investment?

Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns

Full year 2020 earnings released: EPS ₪9.98 (vs ₪21.74 in FY 2019)

Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?

Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?

The Trends At Equital (TLV:EQTL) That You Should Know About

Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?

New 90-day high: ₪83.49

Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?

What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?

Third quarter 2020 earnings released: EPS ₪3.12

New 90-day high: ₪71.20

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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