Y.H. Dimri Construction & Development Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Y.H. Dimri Construction & Development hat ein Gesamteigenkapital von ₪2.2B und eine Gesamtverschuldung von ₪3.2B, wodurch sich der Verschuldungsgrad auf 146.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪6.4B bzw. ₪4.2B. Y.H. Dimri Construction & Development Das EBIT des Unternehmens beträgt ₪526.0M, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪380.2M.

Wichtige Informationen

146.7%

Verhältnis von Schulden zu Eigenkapital

₪3.24b

Verschuldung

Zinsdeckungsgrad	4.6x
Bargeld	₪380.22m
Eigenkapital	₪2.21b
Gesamtverbindlichkeiten	₪4.19b
Gesamtvermögen	₪6.39b

Jüngste Berichte zur Finanzlage

Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet

May 21

Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden

Oct 09

Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet

Jul 05

Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?

Apr 01

Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?

Dec 16

Y.H. Dimri Construction & Development (TLV:DIMRI) Takes On Some Risk With Its Use Of Debt

Jan 11

Recent updates

Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet

May 21

Investors Still Waiting For A Pull Back In Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)

Apr 25

Unpleasant Surprises Could Be In Store For Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares

Jan 02

Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden

Oct 09

Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet

Jul 05

Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?

Apr 01

Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has Caught The Eye Of Investors

Jan 11

Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?

Dec 16

If EPS Growth Is Important To You, Y.H. Dimri Construction & Development (TLV:DIMRI) Presents An Opportunity

Jul 14

Does Y.H. Dimri Construction & Development (TLV:DIMRI) Deserve A Spot On Your Watchlist?

Apr 06

Y.H. Dimri Construction & Development (TLV:DIMRI) Takes On Some Risk With Its Use Of Debt

Jan 11

Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?

Dec 22

Is Y.H. Dimri Construction & Development (TLV:DIMRI) Using Too Much Debt?

Oct 07

Do Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings Warrant Your Attention?

Sep 19

Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?

Jun 03

Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?

Apr 04

What Kind Of Shareholders Hold The Majority In Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares?

Mar 17

These 4 Measures Indicate That Y.H. Dimri Construction & Development (TLV:DIMRI) Is Using Debt Extensively

Feb 27

Is Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) ROE Of 9.8% Impressive?

Feb 07

Y.H. Dimri Construction & Development (TLV:DIMRI) Has Gifted Shareholders With A Fantastic 290% Total Return On Their Investment

Jan 20

Should You Buy Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) For Its Dividend?

Jan 03

Could The Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Ownership Structure Tell Us Something Useful?

Dec 16

Y.H. Dimri Construction & Development (TLV:DIMRI) Seems To Be Using A Lot Of Debt

Nov 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DIMRIDie kurzfristigen Aktiva des Unternehmens (₪2.4B) übersteigen seine kurzfristigen Passiva (₪1.4B).

Langfristige Verbindlichkeiten: DIMRIDie kurzfristigen Vermögenswerte des Unternehmens (₪2.4B) decken seine langfristigen Verbindlichkeiten (₪2.8B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DIMRIDie Nettoverschuldung im Verhältnis zum Eigenkapital (129.5%) wird als hoch angesehen.

Schulden abbauen: DIMRI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 149.1% auf 146.7% zurückgegangen.

Schuldendeckung: DIMRIDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: DIMRIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.6x Coverage) gut gedeckt.

Y.H. Dimri Construction & Development Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet

Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden

Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet

Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?

Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?

Y.H. Dimri Construction & Development (TLV:DIMRI) Takes On Some Risk With Its Use Of Debt

Recent updates

New minor risk - Shareholder dilution

Y.H. Dimri Construction & Development Ltd to Report Q1, 2024 Results on May 28, 2024

Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet

Investors Still Waiting For A Pull Back In Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)

Full year 2023 earnings released: EPS: ₪13.29 (vs ₪14.64 in FY 2022)

Y.H. Dimri Construction & Development Ltd to Report Q4, 2023 Results on Apr 04, 2024

Unpleasant Surprises Could Be In Store For Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares

Third quarter 2023 earnings released: EPS: ₪2.60 (vs ₪2.78 in 3Q 2022)

Y.H. Dimri Construction & Development Ltd to Report Q3, 2023 Results on Nov 30, 2023

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 15%

Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden

Second quarter 2023 earnings released: EPS: ₪3.05 (vs ₪3.32 in 2Q 2022)

Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet

Upcoming dividend of ₪2.67 per share at 2.3% yield

Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?

Full year 2022 earnings released: EPS: ₪14.64 (vs ₪12.52 in FY 2021)

Investor sentiment improves as stock rises 12%

Investor sentiment deteriorates as stock falls 17%

Insufficient new directors

Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has Caught The Eye Of Investors

Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?

Third quarter 2022 earnings released: EPS: ₪2.78 (vs ₪2.46 in 3Q 2021)

Y.H. Dimri Construction & Development Ltd to Report Q2, 2022 Results on Aug 24, 2022

Second quarter 2022 earnings released: EPS: ₪3.32 (vs ₪3.29 in 2Q 2021)

If EPS Growth Is Important To You, Y.H. Dimri Construction & Development (TLV:DIMRI) Presents An Opportunity

Investor sentiment improved over the past week

Y.H. Dimri Construction & Development Ltd to Report Q1, 2022 Results on May 31, 2022

Does Y.H. Dimri Construction & Development (TLV:DIMRI) Deserve A Spot On Your Watchlist?

Upcoming dividend of ₪3.31 per share

Full year 2021 earnings released

Y.H. Dimri Construction & Development (TLV:DIMRI) Takes On Some Risk With Its Use Of Debt

Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?

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

Is Y.H. Dimri Construction & Development (TLV:DIMRI) Using Too Much Debt?

Do Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings Warrant Your Attention?

Second quarter 2021 earnings released: EPS ₪3.29 (vs ₪1.51 in 2Q 2020)

Less than half of directors are independent

Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?

Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?

Upcoming dividend of ₪2.67 per share

Full year 2020 earnings released: EPS ₪8.16 (vs ₪7.61 in FY 2019)

What Kind Of Shareholders Hold The Majority In Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares?

New 90-day high: ₪151

These 4 Measures Indicate That Y.H. Dimri Construction & Development (TLV:DIMRI) Is Using Debt Extensively

Is Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) ROE Of 9.8% Impressive?

Y.H. Dimri Construction & Development (TLV:DIMRI) Has Gifted Shareholders With A Fantastic 290% Total Return On Their Investment

Should You Buy Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) For Its Dividend?

New 90-day high: ₪150

Megureit Israel Ltd (TASE:MGRT) acquired Residential Building in The Barnea Neighborhood in Northern Ashkelon from Y.H. Dimri Construction & Development Ltd (TASE:DIMRI) for NIS 90.8 million.

Could The Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Ownership Structure Tell Us Something Useful?

New 90-day high: ₪141

Investor sentiment improved over the past week

Third quarter 2020 earnings released: EPS ₪1.81

Y.H. Dimri Construction & Development (TLV:DIMRI) Seems To Be Using A Lot Of Debt

Market bids up stock over the past week

Y.H. Dimri Construction & Development Ltd to Report Q3, 2020 Results on Nov 23, 2020

New 90-day high: ₪108

New 90-day high: ₪106

Upcoming Dividend of ₪1.07 Per Share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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