Salud financiera de hoja de balance de Plasson Industries
Salud financiera controles de criterios 6/6
Plasson Industries tiene un patrimonio de accionistas total de ₪1.2B y una deuda total de ₪507.7M, lo que sitúa su ratio deuda-patrimonio en 43%. Sus activos y pasivos totales son ₪2.2B y ₪992.9M respectivamente. El BAIT de Plasson Industries es de ₪173.4M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₪265.6M.
Información clave
43.0%
Ratio deuda-patrimonio
₪507.73m
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | ₪265.60m |
| Patrimonio | ₪1.18b |
| Total pasivo | ₪992.87m |
| Activos totales | ₪2.17b |
Actualizaciones recientes sobre salud financiera
Plasson Industries (TLV:PLSN) Has A Pretty Healthy Balance Sheet
Nov 06
These 4 Measures Indicate That Plasson Industries (TLV:PLSN) Is Using Debt Extensively
May 04Does Plasson Industries (TLV:PLSN) Have A Healthy Balance Sheet?
Aug 26Is Plasson Industries (TLV:PLSN) Using Too Much Debt?
May 11Is Plasson Industries (TLV:PLSN) A Risky Investment?
Jan 21
Recent updates
Plasson Industries (TLV:PLSN) Has A Pretty Healthy Balance Sheet
Nov 06These 4 Measures Indicate That Plasson Industries (TLV:PLSN) Is Using Debt Extensively
May 04Plasson Industries (TLV:PLSN) Is Doing The Right Things To Multiply Its Share Price
May 30A Look At The Intrinsic Value Of Plasson Industries Ltd (TLV:PLSN)
Jan 09Returns At Plasson Industries (TLV:PLSN) Are On The Way Up
Dec 21Does Plasson Industries (TLV:PLSN) Have A Healthy Balance Sheet?
Aug 26Is Plasson Industries (TLV:PLSN) Using Too Much Debt?
May 11Plasson Industries (TLV:PLSN) Has Some Way To Go To Become A Multi-Bagger
Apr 07Plasson Industries Ltd's (TLV:PLSN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 16Should You Or Shouldn't You: A Dividend Analysis on Plasson Industries Ltd (TLV:PLSN)
Feb 25Shareholders Of Plasson Industries (TLV:PLSN) Must Be Happy With Their 121% Total Return
Feb 05Is Plasson Industries (TLV:PLSN) A Risky Investment?
Jan 21Should You Be Impressed By Plasson Industries' (TLV:PLSN) Returns on Capital?
Jan 06We're Not Counting On Plasson Industries (TLV:PLSN) To Sustain Its Statutory Profitability
Dec 22Plasson Industries Ltd's (TLV:PLSN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 09Does Plasson Industries Ltd (TLV:PLSN) Have A Place In Your Dividend Portfolio?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.3B) de PLSN superan a sus pasivos a corto plazo (₪666.2M).
Pasivo a largo plazo: Los activos a corto plazo de PLSN (₪1.3B) superan a sus pasivos a largo plazo (₪326.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.5%) de PLSN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PLSN ha pasado de 74.1% a 43% en los últimos 5 años.
Cobertura de la deuda: La deuda de PLSN está bien cubierta por el flujo de caja operativo (55.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PLSN están bien cubiertos por el BAIT (4.4x cobertura).