Avgol Industries 1953 Ltd

Informe acción TASE:AVGL

Capitalización de mercado: ₪430.7m

Salud financiera de hoja de balance de Avgol Industries 1953

Salud financiera controles de criterios 2/6

Avgol Industries 1953 tiene un patrimonio de accionistas total de $202.8M y una deuda total de $173.0M, lo que sitúa su ratio deuda-patrimonio en 85.3%. Sus activos y pasivos totales son $447.4M y $244.6M respectivamente. El BAIT de Avgol Industries 1953 es de $17.0M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a $39.6M.

Información clave

85.3%

Ratio deuda-patrimonio

US$173.02m

Deuda

Ratio de cobertura de intereses1.8x
EfectivoUS$39.62m
PatrimonioUS$202.78m
Total pasivoUS$244.62m
Activos totalesUS$447.41m

Actualizaciones recientes sobre salud financiera

Recent updates

Earnings Not Telling The Story For Avgol Industries 1953 Ltd (TLV:AVGL)

Nov 25
Earnings Not Telling The Story For Avgol Industries 1953 Ltd (TLV:AVGL)

Investors Met With Slowing Returns on Capital At Avgol Industries 1953 (TLV:AVGL)

Sep 20
Investors Met With Slowing Returns on Capital At Avgol Industries 1953 (TLV:AVGL)

The Return Trends At Avgol Industries 1953 (TLV:AVGL) Look Promising

Feb 27
The Return Trends At Avgol Industries 1953 (TLV:AVGL) Look Promising

Is Avgol Industries 1953 (TLV:AVGL) Using Too Much Debt?

Jan 04
Is Avgol Industries 1953 (TLV:AVGL) Using Too Much Debt?

We Think Avgol Industries 1953 (TLV:AVGL) Is Taking Some Risk With Its Debt

Jul 28
We Think Avgol Industries 1953 (TLV:AVGL) Is Taking Some Risk With Its Debt

Here's What To Make Of Avgol Industries 1953's (TLV:AVGL) Decelerating Rates Of Return

Jun 17
Here's What To Make Of Avgol Industries 1953's (TLV:AVGL) Decelerating Rates Of Return

Here's Why Avgol Industries 1953 (TLV:AVGL) Has A Meaningful Debt Burden

Nov 11
Here's Why Avgol Industries 1953 (TLV:AVGL) Has A Meaningful Debt Burden

Is Avgol Industries 1953 (TLV:AVGL) Using Too Much Debt?

May 26
Is Avgol Industries 1953 (TLV:AVGL) Using Too Much Debt?

The Returns At Avgol Industries 1953 (TLV:AVGL) Aren't Growing

Apr 15
The Returns At Avgol Industries 1953 (TLV:AVGL) Aren't Growing

Here's Why Avgol Industries 1953 (TLV:AVGL) Can Manage Its Debt Responsibly

Feb 15
Here's Why Avgol Industries 1953 (TLV:AVGL) Can Manage Its Debt Responsibly

Can You Imagine How Avgol Industries 1953's (TLV:AVGL) Shareholders Feel About The 36% Share Price Increase?

Jan 29
Can You Imagine How Avgol Industries 1953's (TLV:AVGL) Shareholders Feel About The 36% Share Price Increase?

Can Avgol Industries 1953 (TLV:AVGL) Continue To Grow Its Returns On Capital?

Jan 11
Can Avgol Industries 1953 (TLV:AVGL) Continue To Grow Its Returns On Capital?

Is Avgol Industries 1953 Ltd's (TLV:AVGL) 23% ROE Better Than Average?

Dec 24
Is Avgol Industries 1953 Ltd's (TLV:AVGL) 23% ROE Better Than Average?

Should You Rely On Avgol Industries 1953's (TLV:AVGL) Earnings Growth?

Dec 06
Should You Rely On Avgol Industries 1953's (TLV:AVGL) Earnings Growth?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($110.5M) de AVGL no cubren sus pasivos a corto plazo ($119.3M).

Pasivo a largo plazo: Los activos a corto plazo ($110.5M) de AVGL no cubren sus pasivos a largo plazo ($125.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de AVGL (65.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de AVGL ha pasado de 199.2% a 85.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de AVGL está bien cubierta por el flujo de caja operativo (23.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de AVGL no están bien cubiertos por el BAIT (1.8x cobertura).


Hoja de balance


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