Salud financiera de hoja de balance de El-Mor Electric Installation & Services (1986)
Salud financiera controles de criterios 5/6
El-Mor Electric Installation & Services (1986) tiene un patrimonio de accionistas total de ₪277.8M y una deuda total de ₪52.4M, lo que sitúa su ratio deuda-patrimonio en 18.9%. Sus activos y pasivos totales son ₪608.6M y ₪330.7M respectivamente. El BAIT de El-Mor Electric Installation & Services (1986) es de ₪47.8M, por lo que su ratio de cobertura de intereses es de 93.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₪87.8M.
Información clave
18.9%
Ratio deuda-patrimonio
₪52.43m
Deuda
| Ratio de cobertura de intereses | 93.4x |
| Efectivo | ₪87.76m |
| Patrimonio | ₪277.83m |
| Total pasivo | ₪330.73m |
| Activos totales | ₪608.56m |
Actualizaciones recientes sobre salud financiera
Here's Why El-Mor Electric Installation & Services (1986) (TLV:ELMR) Can Manage Its Debt Responsibly
Apr 07
El-Mor Electric Installation & Services (1986) (TLV:ELMR) Seems To Use Debt Quite Sensibly
Dec 14Recent updates
Returns On Capital At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Have Stalled
Jun 01Here's Why We Think El-Mor Electric Installation & Services (1986) (TLV:ELMR) Is Well Worth Watching
Oct 03Estimating The Intrinsic Value Of El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR)
May 10Be Wary Of El-Mor Electric Installation & Services (1986) (TLV:ELMR) And Its Returns On Capital
Apr 21El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 19Returns At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Appear To Be Weighed Down
Apr 30Here's Why El-Mor Electric Installation & Services (1986) (TLV:ELMR) Can Manage Its Debt Responsibly
Apr 07Interested In El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Upcoming ₪0.17 Dividend? You Have Three Days Left
Mar 21Do Its Financials Have Any Role To Play In Driving El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Stock Up Recently?
Mar 02Should El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR) Be Part Of Your Dividend Portfolio?
Feb 10
El-Mor Electric Installation & Services (1986) (TLV:ELMR) Share Prices Have Dropped 11% In The Last Three Years
Jan 19Here's What To Make Of El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Returns On Capital
Dec 31El-Mor Electric Installation & Services (1986) (TLV:ELMR) Seems To Use Debt Quite Sensibly
Dec 14Is El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪407.8M) de ELMR superan a sus pasivos a corto plazo (₪311.2M).
Pasivo a largo plazo: Los activos a corto plazo de ELMR (₪407.8M) superan a sus pasivos a largo plazo (₪19.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ELMR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ELMR ha crecido de 0.4% a 18.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ELMR está bien cubierta por el flujo de caja operativo (60.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ELMR están bien cubiertos por el BAIT (93.4x cobertura).