Salud financiera de hoja de balance de Rami Levi Chain Stores Hashikma Marketing 2006
Salud financiera controles de criterios 4/6
Rami Levi Chain Stores Hashikma Marketing 2006 tiene un patrimonio de accionistas total de ₪631.5M y una deuda total de ₪13.5M, lo que sitúa su ratio deuda-patrimonio en 2.1%. Sus activos y pasivos totales son ₪4.3B y ₪3.7B respectivamente. El BAIT de Rami Levi Chain Stores Hashikma Marketing 2006 es de ₪333.8M, por lo que su ratio de cobertura de intereses es de 8.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₪979.9M.
Información clave
2.1%
Ratio deuda-patrimonio
₪13.51m
Deuda
| Ratio de cobertura de intereses | 8.3x |
| Efectivo | ₪979.88m |
| Patrimonio | ₪631.48m |
| Total pasivo | ₪3.69b |
| Activos totales | ₪4.32b |
Actualizaciones recientes sobre salud financiera
Here's Why Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Can Manage Its Debt Responsibly
Aug 22
Does Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Have A Healthy Balance Sheet?
Oct 15These 4 Measures Indicate That Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Is Using Debt Reasonably Well
May 03Is Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Using Too Much Debt?
Jan 06Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Seems To Use Debt Quite Sensibly
Mar 11Recent updates
Here's Why Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Can Manage Its Debt Responsibly
Aug 22Does Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Have A Healthy Balance Sheet?
Oct 15These 4 Measures Indicate That Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Is Using Debt Reasonably Well
May 03Investors Could Be Concerned With Rami Levi Chain Stores Hashikma Marketing 2006's (TLV:RMLI) Returns On Capital
Jan 09Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) May Have Issues Allocating Its Capital
Jun 24Returns On Capital Signal Tricky Times Ahead For Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI)
Mar 03Is Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Using Too Much Debt?
Jan 06Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Could Be Struggling To Allocate Capital
Nov 03Could Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) Have The Makings Of Another Dividend Aristocrat?
Apr 15Is Now The Time To Put Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) On Your Watchlist?
Mar 26Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Seems To Use Debt Quite Sensibly
Mar 11Shareholders Of Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Must Be Happy With Their 41% Return
Feb 23Has Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Got What It Takes To Become A Multi-Bagger?
Feb 05
Is Rami Levi Chain Stores Hashikma Marketing 2006 Ltd's (TLV:RMLI) Shareholder Ownership Skewed Towards Insiders?
Jan 21Declining Stock and Decent Financials: Is The Market Wrong About Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)?
Jan 06Is Now The Time To Put Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) On Your Watchlist?
Dec 22Three Days Left Until Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) Trades Ex-Dividend
Dec 03Read This Before Buying Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) For Its Dividend
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.7B) de RMLI no cubren sus pasivos a corto plazo (₪1.8B).
Pasivo a largo plazo: Los activos a corto plazo (₪1.7B) de RMLI no cubren sus pasivos a largo plazo (₪1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RMLI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de RMLI ha pasado de 6.5% a 2.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de RMLI está bien cubierta por el flujo de caja operativo (4113.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de RMLI están bien cubiertos por el BAIT (8.3x cobertura).