Salud financiera de hoja de balance de Electra
Salud financiera controles de criterios 3/6
Electra tiene un patrimonio de accionistas total de ₪1.9B y una deuda total de ₪3.7B, lo que sitúa su ratio deuda-patrimonio en 193.4%. Sus activos y pasivos totales son ₪11.2B y ₪9.2B respectivamente. El BAIT de Electra es de ₪454.3M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₪710.6M.
Información clave
193.4%
Ratio deuda-patrimonio
₪3.70b
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | ₪710.56m |
| Patrimonio | ₪1.91b |
| Total pasivo | ₪9.25b |
| Activos totales | ₪11.16b |
Actualizaciones recientes sobre salud financiera
Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Jan 27
Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Jan 26We Think Electra (TLV:ELTR) Is Taking Some Risk With Its Debt
Sep 16Is Electra (TLV:ELTR) Using Too Much Debt?
Jun 08Electra (TLV:ELTR) Has A Somewhat Strained Balance Sheet
Feb 20Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Nov 17Recent updates
Electra (TLV:ELTR) Has Some Way To Go To Become A Multi-Bagger
Feb 20Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Jan 27Electra Limited's (TLV:ELTR) Share Price Could Signal Some Risk
Dec 21We Think Shareholders May Want To Consider A Review Of Electra Limited's (TLV:ELTR) CEO Compensation Package
Nov 16Return Trends At Electra (TLV:ELTR) Aren't Appealing
Jul 12Do Electra's (TLV:ELTR) Earnings Warrant Your Attention?
May 09Returns On Capital At Electra (TLV:ELTR) Have Hit The Brakes
Mar 23Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Jan 26Should You Be Adding Electra (TLV:ELTR) To Your Watchlist Today?
Dec 19Returns At Electra (TLV:ELTR) Appear To Be Weighed Down
Nov 29We Think Electra (TLV:ELTR) Is Taking Some Risk With Its Debt
Sep 16Electra (TLV:ELTR) Has More To Do To Multiply In Value Going Forward
Aug 29Is Electra (TLV:ELTR) Using Too Much Debt?
Jun 08Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return
May 16Electra (TLV:ELTR) Has A Somewhat Strained Balance Sheet
Feb 20Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return
Jan 30Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Nov 17Electra (TLV:ELTR) Seems To Use Debt Quite Sensibly
Jul 29Returns On Capital At Electra (TLV:ELTR) Have Stalled
May 15Calculating The Intrinsic Value Of Electra Limited (TLV:ELTR)
Apr 30Electra (TLV:ELTR) Has A Pretty Healthy Balance Sheet
Apr 12Key Things To Consider Before Buying Electra Limited (TLV:ELTR) For Its Dividend
Mar 25Are Institutions Heavily Invested In Electra Limited's (TLV:ELTR) Shares?
Mar 11Is Electra Limited's (TLV:ELTR) 14% ROE Better Than Average?
Feb 24Should You Be Impressed By Electra's (TLV:ELTR) Returns on Capital?
Jan 21
Here's Why Electra (TLV:ELTR) Can Manage Its Debt Responsibly
Jan 06Here's How We Evaluate Electra Limited's (TLV:ELTR) Dividend
Dec 22What Type Of Shareholders Own The Most Number of Electra Limited (TLV:ELTR) Shares?
Dec 08Can Electra Limited's (TLV:ELTR) ROE Continue To Surpass The Industry Average?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪7.1B) de ELTR superan a sus pasivos a corto plazo (₪6.5B).
Pasivo a largo plazo: Los activos a corto plazo de ELTR (₪7.1B) superan a sus pasivos a largo plazo (₪2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ELTR (156.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ELTR ha crecido de 136.6% a 193.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ELTR no está bien cubierta por el flujo de caja operativo (4.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ELTR están bien cubiertos por el BAIT (4.4x cobertura).