Salud financiera de hoja de balance de Azorim-Investment Development & Construction
Salud financiera controles de criterios 4/6
Azorim-Investment Development & Construction tiene un patrimonio de accionistas total de ₪2.2B y una deuda total de ₪3.3B, lo que sitúa su ratio deuda-patrimonio en 150.8%. Sus activos y pasivos totales son ₪7.3B y ₪5.1B respectivamente. El BAIT de Azorim-Investment Development & Construction es de ₪283.5M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₪151.0M.
Información clave
150.8%
Ratio deuda-patrimonio
₪3.30b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | ₪150.97m |
| Patrimonio | ₪2.19b |
| Total pasivo | ₪5.14b |
| Activos totales | ₪7.33b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Have Hit The Brakes
Sep 20
Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) 29% Share Price Surge Not Quite Adding Up
Jul 17Investors Appear Satisfied With Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) Prospects
Apr 25Solid Earnings May Not Tell The Whole Story For Azorim-Investment Development & Construction (TLV:AZRM)
Apr 03Azorim-Investment Development & Construction (TLV:AZRM) Hasn't Managed To Accelerate Its Returns
Mar 11There's Reason For Concern Over Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) Price
Jan 17Azorim-Investment Development & Construction's (TLV:AZRM) Returns Have Hit A Wall
Jul 06Here's Why We Think Azorim-Investment Development & Construction (TLV:AZRM) Is Well Worth Watching
Mar 17Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Feb 17Does Azorim-Investment Development & Construction (TLV:AZRM) Deserve A Spot On Your Watchlist?
Nov 28Azorim-Investment Development & Construction (TLV:AZRM) Will Want To Turn Around Its Return Trends
Oct 30Here's Why We Think Azorim-Investment Development & Construction (TLV:AZRM) Is Well Worth Watching
Aug 27Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Jul 12If You Like EPS Growth Then Check Out Azorim-Investment Development & Construction (TLV:AZRM) Before It's Too Late
May 19Azorim-Investment Development & Construction (TLV:AZRM) May Have Issues Allocating Its Capital
Apr 05Do Azorim-Investment Development & Construction's (TLV:AZRM) Earnings Warrant Your Attention?
Feb 04Azorim-Investment Development & Construction (TLV:AZRM) May Have Issues Allocating Its Capital
Dec 26Here's Why I Think Azorim-Investment Development & Construction (TLV:AZRM) Might Deserve Your Attention Today
Oct 24Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Sep 23Here's Why I Think Azorim-Investment Development & Construction (TLV:AZRM) Is An Interesting Stock
Jun 30Here's What's Concerning About Azorim-Investment Development & Construction's (TLV:AZRM) Returns On Capital
Jun 06Will The ROCE Trend At Azorim-Investment Development & Construction (TLV:AZRM) Continue?
Mar 07Shareholders Are Thrilled That The Azorim-Investment Development & Construction (TLV:AZRM) Share Price Increased 250%
Feb 14Does Azorim-Investment Development & Construction's (TLV:AZRM) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 27Should You Be Worried About Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) 6.8% Return On Equity?
Jan 10What Type Of Shareholders Own The Most Number of Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM) Shares?
Dec 22Can Azorim-Investment Development & Construction (TLV:AZRM) Continue To Grow Its Returns On Capital?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪3.4B) de AZRM superan a sus pasivos a corto plazo (₪3.0B).
Pasivo a largo plazo: Los activos a corto plazo de AZRM (₪3.4B) superan a sus pasivos a largo plazo (₪2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AZRM (143.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AZRM ha pasado de 175.1% a 150.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de AZRM es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de AZRM están bien cubiertos por el BAIT (3.4x cobertura).