Netanel Group Ltd

Informe acción TASE:NTGR

Capitalización de mercado: ₪359.9m

Salud financiera de hoja de balance de Netanel Group

Salud financiera controles de criterios 2/6

Netanel Group tiene un patrimonio de accionistas total de ₪292.2M y una deuda total de ₪1.2B, lo que sitúa su ratio deuda-patrimonio en 424.2%. Sus activos y pasivos totales son ₪1.6B y ₪1.4B respectivamente. El BAIT de Netanel Group es de ₪10.0M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₪83.4M.

Información clave

424.2%

Ratio deuda-patrimonio

₪1.24b

Deuda

Ratio de cobertura de intereses0.4x
Efectivo₪83.45m
Patrimonio₪292.16m
Total pasivo₪1.35b
Activos totales₪1.64b

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Should Be Encouraged By Netanel Group's (TLV:NTGR) Returns On Capital

Jul 16
Investors Should Be Encouraged By Netanel Group's (TLV:NTGR) Returns On Capital

We Think That There Are Issues Underlying Netanel Group's (TLV:NTGR) Earnings

Apr 02
We Think That There Are Issues Underlying Netanel Group's (TLV:NTGR) Earnings

Even With A 32% Surge, Cautious Investors Are Not Rewarding Netanel Group Ltd's (TLV:NTGR) Performance Completely

Jan 05
Even With A 32% Surge, Cautious Investors Are Not Rewarding Netanel Group Ltd's (TLV:NTGR) Performance Completely

If EPS Growth Is Important To You, Netanel Group (TLV:NTGR) Presents An Opportunity

Oct 13
If EPS Growth Is Important To You, Netanel Group (TLV:NTGR) Presents An Opportunity

Netanel Group (TLV:NTGR) Takes On Some Risk With Its Use Of Debt

Sep 03
Netanel Group (TLV:NTGR) Takes On Some Risk With Its Use Of Debt

Netanel Group's (TLV:NTGR) Returns On Capital Are Heading Higher

Mar 27
Netanel Group's (TLV:NTGR) Returns On Capital Are Heading Higher

Is Netanel Group (TLV:NTGR) A Risky Investment?

Oct 24
Is Netanel Group (TLV:NTGR) A Risky Investment?

Netanel Group (TLV:NTGR) Is Experiencing Growth In Returns On Capital

Jul 25
Netanel Group (TLV:NTGR) Is Experiencing Growth In Returns On Capital

Does Netanel Group (TLV:NTGR) Deserve A Spot On Your Watchlist?

Jun 13
Does Netanel Group (TLV:NTGR) Deserve A Spot On Your Watchlist?

Returns At Netanel Group (TLV:NTGR) Are On The Way Up

Apr 05
Returns At Netanel Group (TLV:NTGR) Are On The Way Up

These 4 Measures Indicate That Netanel Group (TLV:NTGR) Is Using Debt In A Risky Way

Feb 24
These 4 Measures Indicate That Netanel Group (TLV:NTGR) Is Using Debt In A Risky Way

Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?

Jan 23
Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?

Investors Will Want Netanel Group's (TLV:NTGR) Growth In ROCE To Persist

Aug 27
Investors Will Want Netanel Group's (TLV:NTGR) Growth In ROCE To Persist

Capital Allocation Trends At Netanel Group (TLV:NTGR) Aren't Ideal

May 07
Capital Allocation Trends At Netanel Group (TLV:NTGR) Aren't Ideal

Does Netanel Group (TLV:NTGR) Have A Healthy Balance Sheet?

Apr 14
Does Netanel Group (TLV:NTGR) Have A Healthy Balance Sheet?

Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?

Mar 24
Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?

We're Not Counting On Netanel Group (TLV:NTGR) To Sustain Its Statutory Profitability

Feb 06
We're Not Counting On Netanel Group (TLV:NTGR) To Sustain Its Statutory Profitability

We're Watching These Trends At Netanel Group (TLV:NTGR)

Jan 19
We're Watching These Trends At Netanel Group (TLV:NTGR)

Should You Be Excited About Netanel Group Ltd.'s (TLV:NTGR) 15% Return On Equity?

Jan 01
Should You Be Excited About Netanel Group Ltd.'s (TLV:NTGR) 15% Return On Equity?

If You Like EPS Growth Then Check Out Netanel Group (TLV:NTGR) Before It's Too Late

Dec 08
If You Like EPS Growth Then Check Out Netanel Group (TLV:NTGR) Before It's Too Late

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪945.9M) de NTGR superan a sus pasivos a corto plazo (₪893.4M).

Pasivo a largo plazo: Los activos a corto plazo de NTGR (₪945.9M) superan a sus pasivos a largo plazo (₪458.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de NTGR (395.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de NTGR ha crecido de 237% a 424.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de NTGR es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de NTGR no están bien cubiertos por el BAIT (0.4x cobertura).


Hoja de balance


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