Polyram Plastic Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Polyram Plastic Industries hat ein Gesamteigenkapital von ₪658.3M und eine Gesamtverschuldung von ₪259.1M, wodurch sich der Verschuldungsgrad auf 39.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪1.2B bzw. ₪497.6M. Polyram Plastic Industries Das EBIT des Unternehmens beträgt ₪128.2M, so dass der Zinsdeckungsgrad 7.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪52.4M.

Wichtige Informationen

39.4%

Verhältnis von Schulden zu Eigenkapital

₪259.11m

Verschuldung

Zinsdeckungsgrad	7.2x
Bargeld	₪52.43m
Eigenkapital	₪658.33m
Gesamtverbindlichkeiten	₪497.59m
Gesamtvermögen	₪1.16b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Polyram Plastic Industries' (TLV:POLP) Conservative Accounting Might Explain Soft Earnings

Mar 19

Shareholders May Be More Conservative With Polyram Plastic Industries LTD's (TLV:POLP) CEO Compensation For Now

Dec 08

Does Polyram Plastic Industries (TLV:POLP) Deserve A Spot On Your Watchlist?

Aug 14

Polyram Plastic Industries (TLV:POLP) Is Experiencing Growth In Returns On Capital

Jul 27

Investors Shouldn't Be Too Comfortable With Polyram Plastic Industries' (TLV:POLP) Robust Earnings

Mar 16

Polyram Plastic Industries (TLV:POLP) Is Investing Its Capital With Increasing Efficiency

Mar 09

Polyram Plastic Industries LTD's (TLV:POLP) Shareholders Might Be Looking For Exit

Mar 30

Do Institutions Own Polyram Plastic Industries LTD (TLV:POLP) Shares?

Mar 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: POLPDie kurzfristigen Aktiva des Unternehmens (₪628.3M) übersteigen seine kurzfristigen Passiva (₪341.5M).

Langfristige Verbindlichkeiten: POLPDie kurzfristigen Vermögenswerte des Unternehmens (₪628.3M) übersteigen seine langfristigen Verbindlichkeiten (₪156.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: POLPDie Nettoverschuldung im Verhältnis zum Eigenkapital (31.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: POLP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 47.3% auf 39.4% zurückgegangen.

Schuldendeckung: POLPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (51%).

Zinsdeckung: POLPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.2x Coverage) gut gedeckt.

Polyram Plastic Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Polyram Plastic Industries LTD to Report Q3, 2024 Results on Nov 12, 2024

Polyram Plastic Industries LTD (TASE:POLP) completed the acquisition of remaining 49% stake in Polyram USA- Creative Functional Polymers, LLC from Barentz North America, LLC.

Upcoming dividend of ₪0.094 per share

Second quarter 2024 earnings released: EPS: ₪0.25 (vs ₪0.23 in 2Q 2023)

Polyram Plastic Industries LTD to Report Q2, 2024 Results on Aug 15, 2024

First quarter 2024 earnings released: EPS: ₪0.24 (vs ₪0.20 in 1Q 2023)

Polyram Plastic Industries LTD to Report Q1, 2024 Results on May 20, 2024

Polyram Plastic Industries' (TLV:POLP) Conservative Accounting Might Explain Soft Earnings

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: ₪0.77 (vs ₪0.95 in FY 2022)

Polyram Plastic Industries LTD to Report Q4, 2023 Results on Mar 11, 2024

Shareholders May Be More Conservative With Polyram Plastic Industries LTD's (TLV:POLP) CEO Compensation For Now

Upcoming dividend of ₪0.094 per share at 3.8% yield

Polyram Plastic Industries LTD, Annual General Meeting, Dec 14, 2023

Third quarter 2023 earnings released: EPS: ₪0.22 (vs ₪0.24 in 3Q 2022)

Polyram Plastic Industries LTD to Report Q3, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: EPS: ₪0.23 (vs ₪0.33 in 2Q 2022)

Upcoming dividend of ₪0.094 per share at 4.7% yield

First quarter 2023 earnings released: EPS: ₪0.20 (vs ₪0.26 in 1Q 2022)

Full year 2022 earnings released: EPS: ₪0.95 (vs ₪0.97 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 15%

Ram-On Investments and Holdings (1999) Ltd (TASE:RMN) acquired a 2.206278% stake in Polyram Plastic Industries LTD from FIMI Polyram (2015) Limited Partnership for ILS 25 million.

Upcoming dividend of ₪0.094 per share

Third quarter 2022 earnings released: EPS: ₪0.24 (vs ₪0.25 in 3Q 2021)

Less than half of directors are independent

Upcoming dividend of ₪0.094 per share

Does Polyram Plastic Industries (TLV:POLP) Deserve A Spot On Your Watchlist?

Investor sentiment deteriorated over the past week

Polyram Plastic Industries (TLV:POLP) Is Experiencing Growth In Returns On Capital

Polyram Plastic Industries LTD to Report Q2, 2022 Results on Aug 10, 2022

Upcoming dividend of ₪0.094 per share

Less than half of directors are independent

Investors Shouldn't Be Too Comfortable With Polyram Plastic Industries' (TLV:POLP) Robust Earnings

Upcoming dividend of ₪0.19 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Polyram Plastic Industries (TLV:POLP) Is Investing Its Capital With Increasing Efficiency

Third quarter 2021 earnings released: EPS ₪0.25 (vs ₪0.19 in 3Q 2020)

Upcoming dividend of ₪0.30 per share

Second quarter 2021 earnings released: EPS ₪0.33 (vs ₪0.12 in 2Q 2020)

Upcoming dividend of ₪0.20 per share

Investor sentiment improved over the past week

Polyram Plastic Industries LTD's (TLV:POLP) Shareholders Might Be Looking For Exit

Full year 2020 earnings released: EPS ₪0.62 (vs ₪0.41 in FY 2019)

Do Institutions Own Polyram Plastic Industries LTD (TLV:POLP) Shares?

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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