Salud financiera de hoja de balance de Electra Consumer Products (1970)
Salud financiera controles de criterios 1/6
Electra Consumer Products (1970) tiene un patrimonio de accionistas total de ₪1.0B y una deuda total de ₪1.6B, lo que sitúa su ratio deuda-patrimonio en 158.9%. Sus activos y pasivos totales son ₪8.1B y ₪7.1B respectivamente. El BAIT de Electra Consumer Products (1970) es de ₪199.0M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₪561.0M.
Información clave
158.9%
Ratio deuda-patrimonio
₪1.60b
Deuda
Ratio de cobertura de intereses | 1.1x |
Efectivo | ₪561.04m |
Patrimonio | ₪1.01b |
Total pasivo | ₪7.11b |
Activos totales | ₪8.12b |
Actualizaciones recientes sobre salud financiera
Electra Consumer Products (1970) (TLV:ECP) Has No Shortage Of Debt
May 28Electra Consumer Products (1970) (TLV:ECP) Use Of Debt Could Be Considered Risky
Nov 17These 4 Measures Indicate That Electra Consumer Products (1970) (TLV:ECP) Is Using Debt Extensively
May 04Does Electra Consumer Products (1970) (TLV:ECP) Have A Healthy Balance Sheet?
Jan 12Does Electra Consumer Products (1970) (TLV:ECP) Have A Healthy Balance Sheet?
Jun 14Electra Consumer Products (1970) (TLV:ECP) Seems To Use Debt Quite Sensibly
Mar 02Recent updates
Further Upside For Electra Consumer Products (1970) Ltd (TLV:ECP) Shares Could Introduce Price Risks After 29% Bounce
Nov 26Electra Consumer Products (1970) (TLV:ECP) Has No Shortage Of Debt
May 28A Piece Of The Puzzle Missing From Electra Consumer Products (1970) Ltd's (TLV:ECP) Share Price
Mar 07Should Shareholders Reconsider Electra Consumer Products (1970) Ltd's (TLV:ECP) CEO Compensation Package?
Dec 27Electra Consumer Products (1970) (TLV:ECP) Use Of Debt Could Be Considered Risky
Nov 17These 4 Measures Indicate That Electra Consumer Products (1970) (TLV:ECP) Is Using Debt Extensively
May 04Does Electra Consumer Products (1970) (TLV:ECP) Have A Healthy Balance Sheet?
Jan 12Does Electra Consumer Products (1970) (TLV:ECP) Have A Healthy Balance Sheet?
Jun 14Electra Consumer Products (1970) (TLV:ECP) Seems To Use Debt Quite Sensibly
Mar 02Electra Consumer Products (1970) (TLV:ECP) Seems To Use Debt Quite Sensibly
Dec 01Is Electra Consumer Products (1970) (TLV:ECP) A Risky Investment?
Jul 09Is Electra Consumer Products (1970) (TLV:ECP) A Risky Investment?
Mar 30Electra Consumer Products (1970) Ltd (TLV:ECP) Is About To Go Ex-Dividend, And It Pays A 2.1% Yield
Mar 03Did You Participate In Any Of Electra Consumer Products (1970)'s (TLV:ECP) Incredible 539% Return?
Feb 18What Makes Electra Consumer Products (1970) Ltd (TLV:ECP) A Great Dividend Stock?
Jan 29Is Electra Consumer Products (1970) Ltd's (TLV:ECP) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 08Electra Consumer Products (1970)'s (TLV:ECP) Earnings Are Growing But Is There More To The Story?
Dec 18Is Electra Consumer Products (1970) (TLV:ECP) Using Too Much Debt?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪2.5B) de ECP no cubren sus pasivos a corto plazo (₪3.4B).
Pasivo a largo plazo: Los activos a corto plazo (₪2.5B) de ECP no cubren sus pasivos a largo plazo (₪3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ECP (103.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ECP ha crecido de 59.9% a 158.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ECP está bien cubierta por el flujo de caja operativo (28.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ECP no están bien cubiertos por el BAIT (1.1x cobertura).