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 intereses | n/a |
| Efectivo | ₪12.97m |
| Patrimonio | ₪101.91m |
| Total pasivo | ₪125.21m |
| Activos totales | ₪227.12m |
Actualizaciones recientes sobre salud financiera
Is Aran Research & Development (1982) (TLV:ARAN) Using Too Much Debt?
Nov 17
Is Aran Research & Development (1982) (TLV:ARAN) A Risky Investment?
Nov 21Does Aran Research & Development (1982) (TLV:ARAN) Have A Healthy Balance Sheet?
Oct 13Aran Research & Development (1982) (TLV:ARAN) Has A Rock Solid Balance Sheet
Apr 11Recent updates
Aran Research & Development (1982)'s (TLV:ARAN) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 05Aran Research & Development (1982) (TLV:ARAN) Is Reinvesting At Lower Rates Of Return
Feb 19Is Aran Research & Development (1982) (TLV:ARAN) Using Too Much Debt?
Nov 17A Look At The Intrinsic Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)
Aug 17Aran Research & Development (1982)'s (TLV:ARAN) Returns On Capital Are Heading Higher
Mar 23Is Aran Research & Development (1982) (TLV:ARAN) A Risky Investment?
Nov 21Aran Research & Development (1982) (TLV:ARAN) Is Doing The Right Things To Multiply Its Share Price
Oct 31With EPS Growth And More, Aran Research & Development (1982) (TLV:ARAN) Makes An Interesting Case
Sep 05Aran Research & Development (1982)'s (TLV:ARAN) Solid Profits Have Weak Fundamentals
Apr 09Does Aran Research & Development (1982) (TLV:ARAN) Have A Healthy Balance Sheet?
Oct 13The Returns At Aran Research & Development (1982) (TLV:ARAN) Aren't Growing
Jun 03Aran Research & Development (1982) (TLV:ARAN) Has A Rock Solid Balance Sheet
Apr 11A Look At The Fair Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)
Mar 16Will Aran Research & Development (1982)'s (TLV:ARAN) Growth In ROCE Persist?
Feb 18Aran Research & Development (1982) Ltd.'s (TLV:ARAN) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 18
A Look At The Intrinsic Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)
Dec 14Will The ROCE Trend At Aran Research & Development (1982) (TLV:ARAN) Continue?
Nov 19Análisis 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.