Paz Retail And Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Paz Retail And Energy hat ein Gesamteigenkapital von ₪3.4B und eine Gesamtverschuldung von ₪3.6B, wodurch sich der Verschuldungsgrad auf 106.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪11.0B bzw. ₪7.6B. Paz Retail And Energy Das EBIT des Unternehmens beträgt ₪839.0M, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪1.0B.

Wichtige Informationen

106.4%

Verhältnis von Schulden zu Eigenkapital

₪3.58b

Verschuldung

Zinsdeckungsgrad5x
Bargeld₪1.03b
Eigenkapital₪3.36b
Gesamtverbindlichkeiten₪7.60b
Gesamtvermögen₪10.96b

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly

Oct 18
Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly

We Think Some Shareholders May Hesitate To Increase Paz Oil Company Ltd.'s (TLV:PZOL) CEO Compensation

Sep 25
We Think Some Shareholders May Hesitate To Increase Paz Oil Company Ltd.'s (TLV:PZOL) CEO Compensation

Paz Oil Company Ltd.'s (TLV:PZOL) Share Price Is Matching Sentiment Around Its Earnings

Aug 23
Paz Oil Company Ltd.'s (TLV:PZOL) Share Price Is Matching Sentiment Around Its Earnings

A Look At The Intrinsic Value Of Paz Oil Company Ltd. (TLV:PZOL)

Jul 30
A Look At The Intrinsic Value Of Paz Oil Company Ltd. (TLV:PZOL)

Is Paz Oil (TLV:PZOL) Using Too Much Debt?

Jul 11
Is Paz Oil (TLV:PZOL) Using Too Much Debt?

Is Paz Oil (TLV:PZOL) A Risky Investment?

Feb 05
Is Paz Oil (TLV:PZOL) A Risky Investment?

Is Now The Time To Put Paz Oil (TLV:PZOL) On Your Watchlist?

Aug 10
Is Now The Time To Put Paz Oil (TLV:PZOL) On Your Watchlist?

These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively

Jun 29
These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively

Paz Oil (TLV:PZOL) Is Experiencing Growth In Returns On Capital

Jun 06
Paz Oil (TLV:PZOL) Is Experiencing Growth In Returns On Capital

Does Paz Oil (TLV:PZOL) Deserve A Spot On Your Watchlist?

Apr 01
Does Paz Oil (TLV:PZOL) Deserve A Spot On Your Watchlist?

Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt

Mar 17
Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Paz Oil (TLV:PZOL) Have Hit The Brakes

Feb 24
Returns On Capital At Paz Oil (TLV:PZOL) Have Hit The Brakes

Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt

Nov 30
Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt

Return Trends At Paz Oil (TLV:PZOL) Aren't Appealing

Oct 13
Return Trends At Paz Oil (TLV:PZOL) Aren't Appealing

Estimating The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)

Aug 27
Estimating The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)

The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence

Jun 12
The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence

We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt

May 02
We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt

Paz Oil's (TLV:PZOL) Strong Earnings Are Of Good Quality

Mar 31
Paz Oil's (TLV:PZOL) Strong Earnings Are Of Good Quality

A Look At The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)

Jan 13
A Look At The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)

The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence

Dec 23
The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence

Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky

Aug 10
Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky

Is Paz Oil (TLV:PZOL) A Risky Investment?

May 12
Is Paz Oil (TLV:PZOL) A Risky Investment?

Investors In Paz Oil Company Ltd. (TLV:PZOL) Should Consider This, First

Apr 14
Investors In Paz Oil Company Ltd. (TLV:PZOL) Should Consider This, First

Could The Paz Oil Company Ltd. (TLV:PZOL) Ownership Structure Tell Us Something Useful?

Mar 03
Could The Paz Oil Company Ltd. (TLV:PZOL) Ownership Structure Tell Us Something Useful?

Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky

Feb 10
Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky

Here's What We Make Of Paz Oil's (TLV:PZOL) Returns On Capital

Jan 20
Here's What We Make Of Paz Oil's (TLV:PZOL) Returns On Capital

Paz Oil Company Ltd. (TLV:PZOL) Investors Should Think About This Before Buying It For Its Dividend

Dec 30
Paz Oil Company Ltd. (TLV:PZOL) Investors Should Think About This Before Buying It For Its Dividend

Paz Oil's (TLV:PZOL) Stock Price Has Reduced 49% In The Past Five Years

Dec 09
Paz Oil's (TLV:PZOL) Stock Price Has Reduced 49% In The Past Five Years

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PAZDie kurzfristigen Aktiva des Unternehmens (₪3.3B) übersteigen seine kurzfristigen Passiva (₪2.7B).

Langfristige Verbindlichkeiten: PAZDie kurzfristigen Vermögenswerte des Unternehmens (₪3.3B) decken seine langfristigen Verbindlichkeiten (₪4.9B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PAZDie Nettoverschuldung im Verhältnis zum Eigenkapital (75.9%) wird als hoch angesehen.

Schulden abbauen: PAZDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 99% auf 106.4% gestiegen.

Schuldendeckung: PAZDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24%).

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


Bilanz


Entdecken Sie finanziell stabile Unternehmen