Energix - Renewable Energies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Energix - Renewable Energies hat ein Gesamteigenkapital von ₪2.3B und eine Gesamtverschuldung von ₪4.8B, wodurch sich der Verschuldungsgrad auf 208.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪9.9B bzw. ₪7.6B. Energix - Renewable Energies Das EBIT des Unternehmens beträgt ₪285.0M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪510.8M.

Wichtige Informationen

208.3%

Verhältnis von Schulden zu Eigenkapital

₪4.81b

Verschuldung

Zinsdeckungsgrad2.6x
Bargeld₪510.84m
Eigenkapital₪2.31b
Gesamtverbindlichkeiten₪7.57b
Gesamtvermögen₪9.88b

Jüngste Berichte zur Finanzlage

Recent updates

Here's What's Concerning About Energix - Renewable Energies' (TLV:ENRG) Returns On Capital

Jul 15
Here's What's Concerning About Energix - Renewable Energies' (TLV:ENRG) Returns On Capital

Why We're Not Concerned About Energix - Renewable Energies Ltd.'s (TLV:ENRG) Share Price

Jun 17
Why We're Not Concerned About Energix - Renewable Energies Ltd.'s (TLV:ENRG) Share Price

Does Energix - Renewable Energies (TLV:ENRG) Deserve A Spot On Your Watchlist?

May 03
Does Energix - Renewable Energies (TLV:ENRG) Deserve A Spot On Your Watchlist?

Here's What's Concerning About Energix - Renewable Energies' (TLV:ENRG) Returns On Capital

Apr 15
Here's What's Concerning About Energix - Renewable Energies' (TLV:ENRG) Returns On Capital

Energix - Renewable Energies' (TLV:ENRG) Profits Appear To Have Quality Issues

Mar 14
Energix - Renewable Energies' (TLV:ENRG) Profits Appear To Have Quality Issues

Energix - Renewable Energies (TLV:ENRG) Takes On Some Risk With Its Use Of Debt

Feb 21
Energix - Renewable Energies (TLV:ENRG) Takes On Some Risk With Its Use Of Debt

Why Investors Shouldn't Be Surprised By Energix - Renewable Energies Ltd.'s (TLV:ENRG) P/E

Jan 03
Why Investors Shouldn't Be Surprised By Energix - Renewable Energies Ltd.'s (TLV:ENRG) P/E

Investors Will Want Energix - Renewable Energies' (TLV:ENRG) Growth In ROCE To Persist

Dec 10
Investors Will Want Energix - Renewable Energies' (TLV:ENRG) Growth In ROCE To Persist

Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?

Sep 05
Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Energix - Renewable Energies (TLV:ENRG)

Aug 15
Returns On Capital Are Showing Encouraging Signs At Energix - Renewable Energies (TLV:ENRG)

Do Energix - Renewable Energies' (TLV:ENRG) Earnings Warrant Your Attention?

Jun 22
Do Energix - Renewable Energies' (TLV:ENRG) Earnings Warrant Your Attention?

Here's Why Energix - Renewable Energies (TLV:ENRG) Has A Meaningful Debt Burden

May 18
Here's Why Energix - Renewable Energies (TLV:ENRG) Has A Meaningful Debt Burden

The Return Trends At Energix - Renewable Energies (TLV:ENRG) Look Promising

May 03
The Return Trends At Energix - Renewable Energies (TLV:ENRG) Look Promising

Do Energix - Renewable Energies' (TLV:ENRG) Earnings Warrant Your Attention?

Mar 09
Do Energix - Renewable Energies' (TLV:ENRG) Earnings Warrant Your Attention?

Is Energix - Renewable Energies (TLV:ENRG) A Risky Investment?

Jan 30
Is Energix - Renewable Energies (TLV:ENRG) A Risky Investment?

Returns On Capital Are Showing Encouraging Signs At Energix - Renewable Energies (TLV:ENRG)

Jan 12
Returns On Capital Are Showing Encouraging Signs At Energix - Renewable Energies (TLV:ENRG)

Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet

Oct 12
Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet

Does Energix - Renewable Energies (TLV:ENRG) Deserve A Spot On Your Watchlist?

Sep 22
Does Energix - Renewable Energies (TLV:ENRG) Deserve A Spot On Your Watchlist?

Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet

Jul 10
Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet

Energix - Renewable Energies (TLV:ENRG) Is Doing The Right Things To Multiply Its Share Price

Jun 24
Energix - Renewable Energies (TLV:ENRG) Is Doing The Right Things To Multiply Its Share Price

Here's Why We Think Energix - Renewable Energies (TLV:ENRG) Is Well Worth Watching

Jun 07
Here's Why We Think Energix - Renewable Energies (TLV:ENRG) Is Well Worth Watching

Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?

Mar 30
Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?

Energix - Renewable Energies (TLV:ENRG) Is Experiencing Growth In Returns On Capital

Mar 09
Energix - Renewable Energies (TLV:ENRG) Is Experiencing Growth In Returns On Capital

Is Energix - Renewable Energies (TLV:ENRG) Using Too Much Debt?

Dec 21
Is Energix - Renewable Energies (TLV:ENRG) Using Too Much Debt?

The Return Trends At Energix - Renewable Energies (TLV:ENRG) Look Promising

Nov 24
The Return Trends At Energix - Renewable Energies (TLV:ENRG) Look Promising

Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?

Aug 29
Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?

Here's What To Make Of Energix - Renewable Energies' (TLV:ENRG) Decelerating Rates Of Return

Aug 02
Here's What To Make Of Energix - Renewable Energies' (TLV:ENRG) Decelerating Rates Of Return

These 4 Measures Indicate That Energix - Renewable Energies (TLV:ENRG) Is Using Debt Extensively

May 23
These 4 Measures Indicate That Energix - Renewable Energies (TLV:ENRG) Is Using Debt Extensively

Returns Are Gaining Momentum At Energix - Renewable Energies (TLV:ENRG)

May 02
Returns Are Gaining Momentum At Energix - Renewable Energies (TLV:ENRG)

Here's Why We Think Energix - Renewable Energies (TLV:ENRG) Is Well Worth Watching

Mar 18
Here's Why We Think Energix - Renewable Energies (TLV:ENRG) Is Well Worth Watching

What Kind Of Shareholders Own Energix - Renewable Energies Ltd (TLV:ENRG)?

Mar 01
What Kind Of Shareholders Own Energix - Renewable Energies Ltd (TLV:ENRG)?

Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet

Feb 08
Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet

Here’s What’s Happening With Returns At Energix - Renewable Energies (TLV:ENRG)

Jan 22
Here’s What’s Happening With Returns At Energix - Renewable Energies (TLV:ENRG)

Should You Rely On Energix - Renewable Energies's (TLV:ENRG) Earnings Growth?

Jan 05
Should You Rely On Energix - Renewable Energies's (TLV:ENRG) Earnings Growth?

Energix - Renewable Energies Ltd's (TLV:ENRG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Dec 14
Energix - Renewable Energies Ltd's (TLV:ENRG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

How Many Energix - Renewable Energies Ltd (TLV:ENRG) Shares Do Institutions Own?

Nov 23
How Many Energix - Renewable Energies Ltd (TLV:ENRG) Shares Do Institutions Own?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ENRGDie kurzfristigen Aktiva des Unternehmens (₪802.5M) decken seine kurzfristigen Passiva (₪1.6B) nicht.

Langfristige Verbindlichkeiten: ENRGDie kurzfristigen Vermögenswerte des Unternehmens (₪802.5M) decken seine langfristigen Verbindlichkeiten (₪5.9B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ENRGDie Nettoverschuldung im Verhältnis zum Eigenkapital (206.2%) wird als hoch angesehen.

Schulden abbauen: ENRGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 103.9% auf 208.3% gestiegen.

Schuldendeckung: ENRGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (7.9%) gedeckt.

Zinsdeckung: ENRGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.


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