Tadiran Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Tadiran Group hat ein Gesamteigenkapital von ₪549.2M und eine Gesamtverschuldung von ₪434.2M, wodurch sich der Verschuldungsgrad auf 79.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪1.7B bzw. ₪1.2B. Tadiran Group Das EBIT des Unternehmens beträgt ₪45.6M, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪32.3M.

Wichtige Informationen

79.1%

Verhältnis von Schulden zu Eigenkapital

₪434.23m

Verschuldung

Zinsdeckungsgrad	2.5x
Bargeld	₪32.34m
Eigenkapital	₪549.19m
Gesamtverbindlichkeiten	₪1.18b
Gesamtvermögen	₪1.73b

Jüngste Berichte zur Finanzlage

Recent updates

Earnings Troubles May Signal Larger Issues for Tadiran Group (TLV:TDRN) Shareholders

Aug 23

Is Tadiran Group (TLV:TDRN) Using Too Much Debt?

Jun 11

Tadiran Group's (TLV:TDRN) Returns On Capital Not Reflecting Well On The Business

Jan 16

Is Tadiran Group (TLV:TDRN) A Risky Investment?

Dec 20

Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly

Jun 13

Why You Should Care About Tadiran Group's (TLV:TDRN) Strong Returns On Capital

Apr 18

Is Tadiran Group (TLV:TDRN) Using Too Much Debt?

Jan 05

Capital Investments At Tadiran Group (TLV:TDRN) Point To A Promising Future

Dec 08

Here's Why We Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today

Sep 26

We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt

Sep 06

A Look Into Tadiran Group's (TLV:TDRN) Impressive Returns On Capital

Aug 21

Here's Why I Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today

Jun 13

Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly

May 24

Tadiran Group (TLV:TDRN) Might Become A Compounding Machine

Apr 01

If You Like EPS Growth Then Check Out Tadiran Group (TLV:TDRN) Before It's Too Late

Mar 01

These 4 Measures Indicate That Tadiran Group (TLV:TDRN) Is Using Debt Safely

Jan 26

Tadiran Group (TLV:TDRN) Has A Rock Solid Balance Sheet

Oct 19

Do Tadiran Group's (TLV:TDRN) Earnings Warrant Your Attention?

Oct 01

Tadiran Group (TLV:TDRN) Could Easily Take On More Debt

Jul 20

Tadiran Group (TLV:TDRN) Knows How To Allocate Capital

Jun 02

I Ran A Stock Scan For Earnings Growth And Tadiran Holdings (TLV:TDRN) Passed With Ease

Apr 07

Income Investors Should Know That Tadiran Holdings Ltd (TLV:TDRN) Goes Ex-Dividend Soon

Mar 11

Is Tadiran Holdings (TLV:TDRN) Going To Multiply In Value?

Feb 17

Did You Participate In Any Of Tadiran Holdings' (TLV:TDRN) Incredible 636% Return?

Feb 02

Should You Rely On Tadiran Holdings's (TLV:TDRN) Earnings Growth?

Jan 19

Do Insiders Own Lots Of Shares In Tadiran Holdings Ltd (TLV:TDRN)?

Jan 07

These 4 Measures Indicate That Tadiran Holdings (TLV:TDRN) Is Using Debt Safely

Dec 24

Declining Stock and Decent Financials: Is The Market Wrong About Tadiran Holdings Ltd (TLV:TDRN)?

Dec 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TDRNDie kurzfristigen Aktiva des Unternehmens (₪1.1B) übersteigen seine kurzfristigen Passiva (₪609.2M).

Langfristige Verbindlichkeiten: TDRNDie kurzfristigen Vermögenswerte des Unternehmens (₪1.1B) übersteigen seine langfristigen Verbindlichkeiten (₪571.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TDRNDie Nettoverschuldung im Verhältnis zum Eigenkapital (73.2%) wird als hoch angesehen.

Schulden abbauen: TDRNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 15.7% auf 79.1% gestiegen.

Schuldendeckung: TDRNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.8%).

Zinsdeckung: TDRNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.5x Deckung) nicht gut gedeckt.

Tadiran Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Tadiran Group (TLV:TDRN) Using Too Much Debt?

Is Tadiran Group (TLV:TDRN) A Risky Investment?

Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly

Is Tadiran Group (TLV:TDRN) Using Too Much Debt?

We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt

Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly

Recent updates

Third quarter 2024 earnings released: EPS: ₪3.69 (vs ₪4.66 in 3Q 2023)

New minor risk - Share price stability

Tadiran Group Ltd to Report Q3, 2024 Results on Nov 20, 2024

Earnings Troubles May Signal Larger Issues for Tadiran Group (TLV:TDRN) Shareholders

New major risk - Financial position

Second quarter 2024 earnings released: EPS: ₪0.06 (vs ₪1.00 in 2Q 2023)

New minor risk - Share price stability

Tadiran Group Ltd to Report Q2, 2024 Results on Aug 14, 2024

Insufficient new directors

Is Tadiran Group (TLV:TDRN) Using Too Much Debt?

Investor sentiment deteriorates as stock falls 15%

Tadiran Group Ltd to Report Q1, 2024 Results on May 23, 2024

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

Tadiran Group Ltd to Report Q4, 2023 Results on Mar 18, 2024

Tadiran Group's (TLV:TDRN) Returns On Capital Not Reflecting Well On The Business

Is Tadiran Group (TLV:TDRN) A Risky Investment?

New minor risk - Earnings quality

Tadiran Group Ltd, Annual General Meeting, Jan 08, 2024

Third quarter 2023 earnings released: EPS: ₪4.66 (vs ₪4.32 in 3Q 2022)

Tadiran Group Ltd to Report Q3, 2023 Results on Nov 27, 2023

Investor sentiment deteriorates as stock falls 16%

Second quarter 2023 earnings released: EPS: ₪1.00 (vs ₪4.81 in 2Q 2022)

Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

First quarter 2023 earnings released: EPS: ₪4.44 (vs ₪4.44 in 1Q 2022)

Why You Should Care About Tadiran Group's (TLV:TDRN) Strong Returns On Capital

Full year 2022 earnings released: EPS: ₪10.05 (vs ₪15.63 in FY 2021)

Is Tadiran Group (TLV:TDRN) Using Too Much Debt?

Capital Investments At Tadiran Group (TLV:TDRN) Point To A Promising Future

Third quarter 2022 earnings released: EPS: ₪4.32 (vs ₪4.49 in 3Q 2021)

Insufficient new directors

Here's Why We Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today

We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt

A Look Into Tadiran Group's (TLV:TDRN) Impressive Returns On Capital

Second quarter 2022 earnings released: EPS: ₪4.81 (vs ₪4.44 in 2Q 2021)

Here's Why I Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today

Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly

First quarter 2022 earnings released: EPS: ₪4.44 (vs ₪3.31 in 1Q 2021)

Insufficient new directors

Tadiran Group (TLV:TDRN) Might Become A Compounding Machine

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Tadiran Group Ltd to Report Q4, 2021 Results on Mar 09, 2022

If You Like EPS Growth Then Check Out Tadiran Group (TLV:TDRN) Before It's Too Late

Insufficient new directors

These 4 Measures Indicate That Tadiran Group (TLV:TDRN) Is Using Debt Safely

Third quarter 2021 earnings released: EPS ₪4.49 (vs ₪4.39 in 3Q 2020)

Tadiran Group (TLV:TDRN) Has A Rock Solid Balance Sheet

Do Tadiran Group's (TLV:TDRN) Earnings Warrant Your Attention?

Tadiran Group (TLV:TDRN) Could Easily Take On More Debt

Tadiran Group (TLV:TDRN) Knows How To Allocate Capital

First quarter 2021 earnings released: EPS ₪3.31 (vs ₪2.01 in 1Q 2020)

I Ran A Stock Scan For Earnings Growth And Tadiran Holdings (TLV:TDRN) Passed With Ease

Income Investors Should Know That Tadiran Holdings Ltd (TLV:TDRN) Goes Ex-Dividend Soon

Full year 2020 earnings released: EPS ₪11.80 (vs ₪8.29 in FY 2019)

Tadiran Holdings Ltd to Report Q4, 2020 Results on Mar 08, 2021

Is Tadiran Holdings (TLV:TDRN) Going To Multiply In Value?

Did You Participate In Any Of Tadiran Holdings' (TLV:TDRN) Incredible 636% Return?

New 90-day high: ₪303

Should You Rely On Tadiran Holdings's (TLV:TDRN) Earnings Growth?

Investor sentiment improved over the past week

Do Insiders Own Lots Of Shares In Tadiran Holdings Ltd (TLV:TDRN)?

New 90-day high: ₪243

These 4 Measures Indicate That Tadiran Holdings (TLV:TDRN) Is Using Debt Safely

New 90-day high: ₪235

Declining Stock and Decent Financials: Is The Market Wrong About Tadiran Holdings Ltd (TLV:TDRN)?

New 90-day high: ₪232

Third quarter 2020 earnings released: EPS ₪4.39