Partner Communications Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Partner Communications has a total shareholder equity of ₪2.1B and total debt of ₪946.0M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are ₪4.6B and ₪2.5B respectively. Partner Communications's EBIT is ₪286.0M making its interest coverage ratio 13. It has cash and short-term investments of ₪444.0M.
Wichtige Informationen
45.5%
Verhältnis von Schulden zu Eigenkapital
₪946.00m
Verschuldung
| Zinsdeckungsgrad | 13x |
| Bargeld | ₪444.00m |
| Eigenkapital | ₪2.08b |
| Gesamtverbindlichkeiten | ₪2.53b |
| Gesamtvermögen | ₪4.61b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PTNR's short term assets (₪1.3B) exceed its short term liabilities (₪1.2B).
Langfristige Verbindlichkeiten: PTNR's short term assets (₪1.3B) do not cover its long term liabilities (₪1.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PTNR's net debt to equity ratio (24.2%) is considered satisfactory.
Schulden abbauen: PTNR's debt to equity ratio has reduced from 114.3% to 45.5% over the past 5 years.
Schuldendeckung: PTNR's debt is well covered by operating cash flow (96.9%).
Zinsdeckung: PTNR's interest payments on its debt are well covered by EBIT (13x coverage).