Delek Automotive Systems Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Delek Automotive Systems hat ein Gesamteigenkapital von ₪2.6B und eine Gesamtverschuldung von ₪4.8B, wodurch sich der Verschuldungsgrad auf 181.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪10.1B bzw. ₪7.5B. Delek Automotive Systems Das EBIT des Unternehmens beträgt ₪375.0M, so dass der Zinsdeckungsgrad 1.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪112.2M.
Wichtige Informationen
181.4%
Verhältnis von Schulden zu Eigenkapital
₪4.80b
Verschuldung
| Zinsdeckungsgrad | 1.1x |
| Bargeld | ₪112.20m |
| Eigenkapital | ₪2.64b |
| Gesamtverbindlichkeiten | ₪7.45b |
| Gesamtvermögen | ₪10.10b |
Jüngste Berichte zur Finanzlage
Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
Nov 05
Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Recent updates
Revenues Not Telling The Story For Delek Automotive Systems Ltd (TLV:DLEA) After Shares Rise 30%
Nov 11Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
Nov 05Lacklustre Performance Is Driving Delek Automotive Systems Ltd's (TLV:DLEA) Low P/E
Jun 05Delek Automotive Systems' (TLV:DLEA) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 12Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Nov 20Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15Delek Automotive Systems (TLV:DLEA) Might Be Having Difficulty Using Its Capital Effectively
Jul 10With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Makes An Interesting Case
Jun 09A Look At The Intrinsic Value Of Delek Automotive Systems Ltd (TLV:DLEA)
May 25These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Delek Automotive Systems (TLV:DLEA) Is Reinvesting At Lower Rates Of Return
Feb 17Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Returns On Capital Signal Tricky Times Ahead For Delek Automotive Systems (TLV:DLEA)
Oct 31Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Delek Automotive Systems (TLV:DLEA) May Have Issues Allocating Its Capital
Jul 23With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Is Interesting
Jun 07Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
May 04Investors Could Be Concerned With Delek Automotive Systems' (TLV:DLEA) Returns On Capital
Apr 19Do Delek Automotive Systems's (TLV:DLEA) Earnings Warrant Your Attention?
Mar 07Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
Jan 31Here's Why We Think Delek Automotive Systems (TLV:DLEA) Is Well Worth Watching
Dec 01Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
Oct 06Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Jun 11Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
May 06What To Know Before Buying Delek Automotive Systems Ltd. (TLV:DLEA) For Its Dividend
Mar 14The Returns At Delek Automotive Systems (TLV:DLEA) Provide Us With Signs Of What's To Come
Feb 25Interested In Delek Automotive Systems' (TLV:DLEA) Upcoming ₪1.00 Dividend? You Have Four Days Left
Feb 10
These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Feb 03Could The Delek Automotive Systems Ltd. (TLV:DLEA) Ownership Structure Tell Us Something Useful?
Jan 23Delek Automotive Systems Ltd. (TLV:DLEA) Pays A ₪1.00 Dividend In Just Three Days
Jan 07The Delek Automotive Systems (TLV:DLEA) Share Price Is Up 36% And Shareholders Are Holding On
Jan 06Can Delek Automotive Systems Ltd.'s (TLV:DLEA) ROE Continue To Surpass The Industry Average?
Dec 26Is Delek Automotive Systems Ltd.'s (TLV:DLEA) 8.3% Dividend Worth Your Time?
Dec 13A Look At The Fair Value Of Delek Automotive Systems Ltd. (TLV:DLEA)
Dec 01We Wouldn't Rely On Delek Automotive Systems's (TLV:DLEA) Statutory Earnings As A Guide
Nov 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DLEADie kurzfristigen Aktiva des Unternehmens (₪3.2B) decken seine kurzfristigen Passiva (₪3.9B) nicht.
Langfristige Verbindlichkeiten: DLEADie kurzfristigen Vermögenswerte des Unternehmens (₪3.2B) decken seine langfristigen Verbindlichkeiten (₪3.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DLEADie Nettoverschuldung im Verhältnis zum Eigenkapital (177.2%) wird als hoch angesehen.
Schulden abbauen: DLEA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 214.9% auf 181.4% zurückgegangen.
Schuldendeckung: DLEADie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.7%) gedeckt.
Zinsdeckung: DLEADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.1x Deckung) nicht gut gedeckt.