Arad Investment & Industrial Development Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Arad Investment & Industrial Development hat ein Gesamteigenkapital von ₪5.4B und eine Gesamtverschuldung von ₪654.9M, wodurch sich der Verschuldungsgrad auf 12.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪11.7B bzw. ₪6.3B. Arad Investment & Industrial Development Das EBIT des Unternehmens beträgt ₪144.5M, so dass der Zinsdeckungsgrad 2.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪378.4M.
Wichtige Informationen
103.0%
Verhältnis von Schulden zu Eigenkapital
₪687.89m
Verschuldung
| Zinsdeckungsgrad | 2.1x |
| Bargeld | ₪381.01m |
| Eigenkapital | ₪668.12m |
| Gesamtverbindlichkeiten | ₪1.82b |
| Gesamtvermögen | ₪2.49b |
Jüngste Berichte zur Finanzlage
Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21
Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?
Apr 12Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Jan 05
Recent updates
Arad Investment & Industrial Development Ltd. (TLV:ARAD) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Apr 02Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Market Cool On Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Revenues Pushing Shares 83% Lower
Jan 30A Look At The Fair Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Jan 10Investors Met With Slowing Returns on Capital At Arad Investment & Industrial Development (TLV:ARAD)
Dec 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03Arad Investment & Industrial Development (TLV:ARAD) Hasn't Managed To Accelerate Its Returns
Jan 30We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Returns On Capital At Arad Investment & Industrial Development (TLV:ARAD) Have Stalled
Aug 11Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Jun 01Arad Investment & Industrial Development (TLV:ARAD) Has More To Do To Multiply In Value Going Forward
Nov 02Arad Investment & Industrial Development's (TLV:ARAD) Returns Have Hit A Wall
May 25Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?
Apr 12Declining Stock and Solid Fundamentals: Is The Market Wrong About Arad Investment & Industrial Development Ltd. (TLV:ARAD)?
Mar 09Is Arad Investment & Industrial Development (TLV:ARAD) Likely To Turn Things Around?
Feb 24I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Feb 11Arad Investment & Industrial Development (TLV:ARAD) Is Growing Earnings But Are They A Good Guide?
Jan 31Why Arad Investment & Industrial Development Ltd. (TLV:ARAD) Should Be In Your Dividend Portfolio
Jan 17Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Jan 05Estimating The Intrinsic Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Dec 24Can You Imagine How Jubilant Arad Investment & Industrial Development's (TLV:ARAD) Shareholders Feel About Its 176% Share Price Gain?
Dec 14Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 01The Trends At Arad Investment & Industrial Development (TLV:ARAD) That You Should Know About
Nov 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ARADDie kurzfristigen Aktiva des Unternehmens (₪10.9B) übersteigen seine kurzfristigen Passiva (₪5.8B).
Langfristige Verbindlichkeiten: ARADDie kurzfristigen Vermögenswerte des Unternehmens (₪10.9B) übersteigen seine langfristigen Verbindlichkeiten (₪493.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ARADDie Nettoverschuldung im Verhältnis zum Eigenkapital (45.9%) wird als hoch angesehen.
Schulden abbauen: ARADDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 84.7% auf 103% gestiegen.
Schuldendeckung: ARADDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (86%).
Zinsdeckung: ARADDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.