Salud financiera de hoja de balance de Danel (Adir Yeoshua)
Salud financiera controles de criterios 5/6
Danel (Adir Yeoshua) tiene un patrimonio de accionistas total de ₪483.8M y una deuda total de ₪122.1M, lo que sitúa su ratio deuda-patrimonio en 25.2%. Sus activos y pasivos totales son ₪1.3B y ₪816.4M respectivamente. El BAIT de Danel (Adir Yeoshua) es de ₪151.9M, por lo que su ratio de cobertura de intereses es de 12. Tiene efectivo e inversiones a corto plazo que ascienden a ₪185.1M.
Información clave
25.2%
Ratio deuda-patrimonio
₪122.08m
Deuda
| Ratio de cobertura de intereses | 12x |
| Efectivo | ₪185.15m |
| Patrimonio | ₪483.78m |
| Total pasivo | ₪816.39m |
| Activos totales | ₪1.30b |
Actualizaciones recientes sobre salud financiera
Here's Why Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt Responsibly
Mar 10
These 4 Measures Indicate That Danel (Adir Yeoshua) (TLV:DANE) Is Using Debt Reasonably Well
Jan 30Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Aug 25Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Mar 22We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Nov 07Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
May 14Recent updates
Here's Why Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt Responsibly
Mar 10Calculating The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Oct 09A Look At The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Jul 03These 4 Measures Indicate That Danel (Adir Yeoshua) (TLV:DANE) Is Using Debt Reasonably Well
Jan 30Here's What's Concerning About Danel (Adir Yeoshua)'s (TLV:DANE) Returns On Capital
Jan 04Estimating The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Nov 18Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Aug 25Returns On Capital Signal Tricky Times Ahead For Danel (Adir Yeoshua) (TLV:DANE)
Jun 08Should You Be Adding Danel (Adir Yeoshua) (TLV:DANE) To Your Watchlist Today?
May 04Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Mar 22A Look Into Danel (Adir Yeoshua)'s (TLV:DANE) Impressive Returns On Capital
Feb 28If You Like EPS Growth Then Check Out Danel (Adir Yeoshua) (TLV:DANE) Before It's Too Late
Jan 01We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Nov 07Danel (Adir Yeoshua) (TLV:DANE) Knows How To Allocate Capital
Aug 05I Ran A Stock Scan For Earnings Growth And Danel (Adir Yeoshua) (TLV:DANE) Passed With Ease
Jun 12Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
May 14Capital Investments At Danel (Adir Yeoshua) (TLV:DANE) Point To A Promising Future
Apr 29What Kind Of Shareholders Hold The Majority In Danel (Adir Yeoshua) Ltd's (TLV:DANE) Shares?
Mar 16Here's Why I Think Danel (Adir Yeoshua) (TLV:DANE) Might Deserve Your Attention Today
Mar 03Are Robust Financials Driving The Recent Rally In Danel (Adir Yeoshua) Ltd's (TLV:DANE) Stock?
Feb 10Is Danel (Adir Yeoshua) Ltd (TLV:DANE) A Good Fit For Your Dividend Portfolio?
Jan 30
We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Jan 17Could Danel (Adir Yeoshua) (TLV:DANE) Multiply In Value?
Jan 05Did You Participate In Any Of Danel (Adir Yeoshua)'s (TLV:DANE) Incredible 482% Return?
Dec 24Is Danel (Adir Yeoshua) Ltd's (TLV:DANE) Shareholder Ownership Skewed Towards Insiders?
Dec 13Here's Why I Think Danel (Adir Yeoshua) (TLV:DANE) Might Deserve Your Attention Today
Dec 03Should You Buy Danel (Adir Yeoshua) Ltd (TLV:DANE) For Its Upcoming Dividend?
Nov 22Danel (Adir Yeoshua)'s (TLV:DANE) Earnings Are Growing But Is There More To The Story?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪555.9M) de DANE superan a sus pasivos a corto plazo (₪473.7M).
Pasivo a largo plazo: Los activos a corto plazo de DANE (₪555.9M) superan a sus pasivos a largo plazo (₪342.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DANE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DANE ha crecido de 12.8% a 25.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de DANE está bien cubierta por el flujo de caja operativo (169.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de DANE están bien cubiertos por el BAIT (12x cobertura).