Salud financiera de hoja de balance de M.Yochananof and Sons (1988)
Salud financiera controles de criterios 4/6
M.Yochananof and Sons (1988) tiene un patrimonio de accionistas total de ₪1.4B y una deuda total de ₪331.5M, lo que sitúa su ratio deuda-patrimonio en 23.2%. Sus activos y pasivos totales son ₪4.1B y ₪2.7B respectivamente. El BAIT de M.Yochananof and Sons (1988) es de ₪327.9M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₪324.5M.
Información clave
23.2%
Ratio deuda-patrimonio
₪331.49m
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | ₪324.53m |
| Patrimonio | ₪1.43b |
| Total pasivo | ₪2.67b |
| Activos totales | ₪4.10b |
Actualizaciones recientes sobre salud financiera
Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Jun 06
Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Feb 26These 4 Measures Indicate That M.Yochananof and Sons (1988) (TLV:YHNF) Is Using Debt Reasonably Well
Nov 23We Think M.Yochananof and Sons (1988) (TLV:YHNF) Can Stay On Top Of Its Debt
Aug 01Does M.Yochananof and Sons (1988) (TLV:YHNF) Have A Healthy Balance Sheet?
Apr 20Recent updates
M.Yochananof and Sons (1988) (TLV:YHNF) Hasn't Managed To Accelerate Its Returns
Oct 03Subdued Growth No Barrier To M.Yochananof and Sons (1988) Ltd (TLV:YHNF) With Shares Advancing 26%
Sep 12M.Yochananof and Sons (1988) Ltd's (TLV:YHNF) Popularity With Investors Is Under Threat From Overpricing
Jul 12The Returns On Capital At M.Yochananof and Sons (1988) (TLV:YHNF) Don't Inspire Confidence
Dec 01M.Yochananof and Sons (1988) (TLV:YHNF) Will Be Hoping To Turn Its Returns On Capital Around
Nov 28The Returns On Capital At M.Yochananof and Sons (1988) (TLV:YHNF) Don't Inspire Confidence
Aug 25Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Jun 06Does M.Yochananof and Sons (1988) (TLV:YHNF) Deserve A Spot On Your Watchlist?
May 16Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Feb 26If You Like EPS Growth Then Check Out M.Yochananof and Sons (1988) (TLV:YHNF) Before It's Too Late
Dec 08These 4 Measures Indicate That M.Yochananof and Sons (1988) (TLV:YHNF) Is Using Debt Reasonably Well
Nov 23Capital Allocation Trends At M.Yochananof and Sons (1988) (TLV:YHNF) Aren't Ideal
Oct 26Here's Why We Think M.Yochananof and Sons (1988) (TLV:YHNF) Is Well Worth Watching
Sep 02We Think M.Yochananof and Sons (1988) (TLV:YHNF) Can Stay On Top Of Its Debt
Aug 01M.Yochananof and Sons (1988)'s (TLV:YHNF) Returns On Capital Not Reflecting Well On The Business
Jun 04Does M.Yochananof and Sons (1988) (TLV:YHNF) Have A Healthy Balance Sheet?
Apr 20If You Had Bought M.Yochananof and Sons (1988)'s (TLV:YHNF) Shares A Year Ago You Would Be Down 15%
Feb 02
The Returns At M.Yochananof and Sons (1988) (TLV:YHNF) Provide Us With Signs Of What's To Come
Jan 07Here's What M.Yochananof and Sons (1988) Ltd's (TLV:YHNF) Shareholder Ownership Structure Looks Like
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪883.4M) de YHNF no cubren sus pasivos a corto plazo (₪920.9M).
Pasivo a largo plazo: Los activos a corto plazo (₪883.4M) de YHNF no cubren sus pasivos a largo plazo (₪1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.5%) de YHNF se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de YHNF ha pasado de 108.6% a 23.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de YHNF está bien cubierta por el flujo de caja operativo (137.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de YHNF están bien cubiertos por el BAIT (3.9x cobertura).