Aran Research & Development (1982) Ltd.

Informe acción TASE:ARAN

Capitalización de mercado: ₪100.3m

Salud financiera de hoja de balance de Aran Research & Development (1982)

Salud financiera controles de criterios 2/6

Aran Research & Development (1982) tiene un patrimonio de los accionistas total de ₪101.9M y una deuda total de ₪61.0M, lo que sitúa su ratio deuda-patrimonio en 59.9%. Sus activos y pasivos totales son ₪227.1M y ₪125.2M respectivamente.

Información clave

59.9%

Ratio deuda-patrimonio

₪61.02m

Deuda

Ratio de cobertura de interesesn/a
Efectivo₪12.97m
Patrimonio₪101.91m
Total pasivo₪125.21m
Activos totales₪227.12m

Actualizaciones recientes sobre salud financiera

Recent updates

Aran Research & Development (1982)'s (TLV:ARAN) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 05
Aran Research & Development (1982)'s (TLV:ARAN) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aran Research & Development (1982) (TLV:ARAN) Is Reinvesting At Lower Rates Of Return

Feb 19
Aran Research & Development (1982) (TLV:ARAN) Is Reinvesting At Lower Rates Of Return

Is Aran Research & Development (1982) (TLV:ARAN) Using Too Much Debt?

Nov 17
Is Aran Research & Development (1982) (TLV:ARAN) Using Too Much Debt?

A Look At The Intrinsic Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)

Aug 17
A Look At The Intrinsic Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)

Aran Research & Development (1982)'s (TLV:ARAN) Returns On Capital Are Heading Higher

Mar 23
Aran Research & Development (1982)'s (TLV:ARAN) Returns On Capital Are Heading Higher

Is Aran Research & Development (1982) (TLV:ARAN) A Risky Investment?

Nov 21
Is Aran Research & Development (1982) (TLV:ARAN) A Risky Investment?

Aran Research & Development (1982) (TLV:ARAN) Is Doing The Right Things To Multiply Its Share Price

Oct 31
Aran Research & Development (1982) (TLV:ARAN) Is Doing The Right Things To Multiply Its Share Price

With EPS Growth And More, Aran Research & Development (1982) (TLV:ARAN) Makes An Interesting Case

Sep 05
With EPS Growth And More, Aran Research & Development (1982) (TLV:ARAN) Makes An Interesting Case

Aran Research & Development (1982)'s (TLV:ARAN) Solid Profits Have Weak Fundamentals

Apr 09
Aran Research & Development (1982)'s (TLV:ARAN) Solid Profits Have Weak Fundamentals

Does Aran Research & Development (1982) (TLV:ARAN) Have A Healthy Balance Sheet?

Oct 13
Does Aran Research & Development (1982) (TLV:ARAN) Have A Healthy Balance Sheet?

The Returns At Aran Research & Development (1982) (TLV:ARAN) Aren't Growing

Jun 03
The Returns At Aran Research & Development (1982) (TLV:ARAN) Aren't Growing

Aran Research & Development (1982) (TLV:ARAN) Has A Rock Solid Balance Sheet

Apr 11
Aran Research & Development (1982) (TLV:ARAN) Has A Rock Solid Balance Sheet

A Look At The Fair Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)

Mar 16
A Look At The Fair Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)

Will Aran Research & Development (1982)'s (TLV:ARAN) Growth In ROCE Persist?

Feb 18
Will Aran Research & Development (1982)'s (TLV:ARAN) Growth In ROCE Persist?

Aran Research & Development (1982) Ltd.'s (TLV:ARAN) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 18
Aran Research & Development (1982) Ltd.'s (TLV:ARAN) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

A Look At The Intrinsic Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)

Dec 14
A Look At The Intrinsic Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)

Will The ROCE Trend At Aran Research & Development (1982) (TLV:ARAN) Continue?

Nov 19
Will The ROCE Trend At Aran Research & Development (1982) (TLV:ARAN) Continue?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪163.1M) de ARAN superan a sus pasivos a corto plazo (₪87.3M).

Pasivo a largo plazo: Los activos a corto plazo de ARAN (₪163.1M) superan a sus pasivos a largo plazo (₪37.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ARAN (47.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ARAN ha crecido de 29.3% a 59.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de ARAN no está bien cubierta por el flujo de caja operativo (10.1%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ARAN sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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