Salud financiera de hoja de balance de Amos Luzon Development and Energy Group
Salud financiera controles de criterios 3/6
Amos Luzon Development and Energy Group tiene un patrimonio de accionistas total de ₪691.7M y una deuda total de ₪959.0M, lo que sitúa su ratio deuda-patrimonio en 138.6%. Sus activos y pasivos totales son ₪2.3B y ₪1.6B respectivamente. El BAIT de Amos Luzon Development and Energy Group es de ₪128.4M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₪394.8M.
Información clave
147.7%
Ratio deuda-patrimonio
₪976.19m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | ₪367.08m |
| Patrimonio | ₪661.01m |
| Total pasivo | ₪1.54b |
| Activos totales | ₪2.20b |
Actualizaciones recientes sobre salud financiera
Is Amos Luzon Development and Energy Group (TLV:LUZN) A Risky Investment?
Mar 28
Is Amos Luzon Development and Energy Group (TLV:LUZN) Using Too Much Debt?
Mar 14These 4 Measures Indicate That Amos Luzon Development and Energy Group (TLV:LUZN) Is Using Debt Extensively
Jul 25Does Amos Luzon Development and Energy Group (TLV:LUZN) Have A Healthy Balance Sheet?
Dec 15Recent updates
Amos Luzon Development and Energy Group's (TLV:LUZN) Solid Profits Have Weak Fundamentals
Apr 03The Return Trends At Amos Luzon Development and Energy Group (TLV:LUZN) Look Promising
Oct 26Amos Luzon Development and Energy Group's (TLV:LUZN) Returns On Capital Are Heading Higher
Jun 11Is Amos Luzon Development and Energy Group (TLV:LUZN) A Risky Investment?
Mar 28Investors Will Want Amos Luzon Development and Energy Group's (TLV:LUZN) Growth In ROCE To Persist
Feb 24Amos Luzon Development and Energy Group's (TLV:LUZN) Returns On Capital Are Heading Higher
Aug 09Amos Luzon Development and Energy Group (TLV:LUZN) Is Looking To Continue Growing Its Returns On Capital
Apr 15Is Amos Luzon Development and Energy Group (TLV:LUZN) Using Too Much Debt?
Mar 14Returns Are Gaining Momentum At Amos Luzon Development and Energy Group (TLV:LUZN)
Dec 27These 4 Measures Indicate That Amos Luzon Development and Energy Group (TLV:LUZN) Is Using Debt Extensively
Jul 25Amos Luzon Development and Energy Group (TLV:LUZN) Is Doing The Right Things To Multiply Its Share Price
Jul 04Is Amos Luzon Development and Energy Group Ltd's (TLV:LUZN) 16% ROE Better Than Average?
Feb 17Investors Who Bought Amos Luzon Development and Energy Group (TLV:LUZN) Shares Five Years Ago Are Now Up 618%
Jan 21What Can The Trends At Amos Luzon Development and Energy Group (TLV:LUZN) Tell Us About Their Returns?
Jan 04Does Amos Luzon Development and Energy Group (TLV:LUZN) Have A Healthy Balance Sheet?
Dec 15Are Amos Luzon Development and Energy Group's (TLV:LUZN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 24
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.5B) de LUZN superan a sus pasivos a corto plazo (₪920.1M).
Pasivo a largo plazo: Los activos a corto plazo de LUZN (₪1.5B) superan a sus pasivos a largo plazo (₪652.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LUZN (81.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LUZN ha pasado de 206.8% a 138.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de LUZN es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de LUZN no están bien cubiertos por el BAIT (2.5x cobertura).