Salud financiera de hoja de balance de Electra
Salud financiera controles de criterios 3/6
Electra tiene un patrimonio de accionistas total de ₪2.1B y una deuda total de ₪4.2B, lo que sitúa su ratio deuda-patrimonio en 202.6%. Sus activos y pasivos totales son ₪11.4B y ₪9.4B respectivamente. El BAIT de Electra es de ₪435.3M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₪521.0M.
Información clave
202.6%
Ratio deuda-patrimonio
₪4.18b
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | ₪521.00m |
| Patrimonio | ₪2.06b |
| Total pasivo | ₪9.35b |
| Activos totales | ₪11.41b |
Actualizaciones recientes sobre salud financiera
Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Oct 30
Is Electra (TLV:ELTR) A Risky Investment?
Jun 08Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Jan 27Does 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 08Recent updates
Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Oct 30Pinning Down Electra Limited's (TLV:ELTR) P/E Is Difficult Right Now
Sep 17The Returns At Electra (TLV:ELTR) Aren't Growing
Jul 24Is Electra (TLV:ELTR) A Risky Investment?
Jun 08Investor Optimism Abounds Electra Limited (TLV:ELTR) But Growth Is Lacking
May 21Electra (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 (₪6.0B).
Pasivo a largo plazo: Los activos a corto plazo de ELTR (₪7.1B) superan a sus pasivos a largo plazo (₪3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ELTR (177.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ELTR ha crecido de 143.9% a 202.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ELTR no está bien cubierta por el flujo de caja operativo (4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ELTR están bien cubiertos por el BAIT (4.5x cobertura).