Salud financiera de hoja de balance de Ashtrom Group
Salud financiera controles de criterios 1/6
Ashtrom Group tiene un patrimonio de accionistas total de ₪5.0B y una deuda total de ₪13.5B, lo que sitúa su ratio deuda-patrimonio en 271.4%. Sus activos y pasivos totales son ₪21.2B y ₪16.2B respectivamente. El BAIT de Ashtrom Group es de ₪508.8M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪1.8B.
Información clave
271.5%
Ratio deuda-patrimonio
₪13.71b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | ₪1.81b |
| Patrimonio | ₪5.05b |
| Total pasivo | ₪16.14b |
| Activos totales | ₪21.20b |
Actualizaciones recientes sobre salud financiera
Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Sep 23
Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt
Jun 21Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Feb 27Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 30Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden
Jul 16These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Mar 24Recent updates
Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Sep 23We Think Shareholders May Want To Consider A Review Of Ashtrom Group Ltd.'s (TLV:ASHG) CEO Compensation Package
Aug 01What Ashtrom Group Ltd.'s (TLV:ASHG) 29% Share Price Gain Is Not Telling You
Jul 24Returns On Capital Signal Tricky Times Ahead For Ashtrom Group (TLV:ASHG)
Jul 18Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt
Jun 21Ashtrom Group's (TLV:ASHG) Conservative Accounting Might Explain Soft Earnings
Apr 03Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Feb 27Improved Earnings Required Before Ashtrom Group Ltd. (TLV:ASHG) Shares Find Their Feet
Feb 05Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Jan 18Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 30Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Aug 22Ashtrom Group (TLV:ASHG) Has More To Do To Multiply In Value Going Forward
Aug 06Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden
Jul 16Returns At Ashtrom Group (TLV:ASHG) Appear To Be Weighed Down
Apr 27These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Mar 24We Like These Underlying Return On Capital Trends At Ashtrom Group (TLV:ASHG)
Jan 08We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 21Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Nov 24Ashtrom Group (TLV:ASHG) Has Some Way To Go To Become A Multi-Bagger
Oct 09Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Sep 21Ashtrom Group (TLV:ASHG) Is Doing The Right Things To Multiply Its Share Price
Jun 30These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Jun 12Here's Why We Think Ashtrom Group (TLV:ASHG) Is Well Worth Watching
Apr 01Here's What To Make Of Ashtrom Group's (TLV:ASHG) Decelerating Rates Of Return
Mar 15We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Feb 28Should You Be Adding Ashtrom Group (TLV:ASHG) To Your Watchlist Today?
Dec 26Returns On Capital At Ashtrom Group (TLV:ASHG) Have Hit The Brakes
Nov 17Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 31Investors Met With Slowing Returns on Capital At Ashtrom Group (TLV:ASHG)
Aug 04Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Jul 20Here's Why I Think Ashtrom Group (TLV:ASHG) Is An Interesting Stock
Jun 19Estimating The Intrinsic Value Of Ashtrom Group Ltd. (TLV:ASHG)
Apr 28Ashtrom Group (TLV:ASHG) Has A Somewhat Strained Balance Sheet
Apr 11How Many Ashtrom Group Ltd. (TLV:ASHG) Shares Do Institutions Own?
Mar 07Ashtrom Group Ltd.'s (TLV:ASHG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Feb 20Is Ashtrom Group Ltd.'s (TLV:ASHG) ROE Of 15% Impressive?
Feb 07
Will the Promising Trends At Ashtrom Group (TLV:ASHG) Continue?
Jan 24Shareholders of Ashtrom Group (TLV:ASHG) Must Be Delighted With Their 894% Total Return
Jan 11We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 29We're Not So Sure You Should Rely on Ashtrom Group's (TLV:ASHG) Statutory Earnings
Dec 16Should You Buy Ashtrom Group Ltd. (TLV:ASHG) For Its Upcoming Dividend?
Dec 03What You Need To Know About Ashtrom Group Ltd.'s (TLV:ASHG) Investor Composition
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪4.9B) de ASHG superan a sus pasivos a corto plazo (₪4.6B).
Pasivo a largo plazo: Los activos a corto plazo (₪4.9B) de ASHG no cubren sus pasivos a largo plazo (₪11.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ASHG (235.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ASHG ha crecido de 266.2% a 271.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ASHG no está bien cubierta por el flujo de caja operativo (1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ASHG no están bien cubiertos por el BAIT (1.3x cobertura).