Salud financiera de hoja de balance de Fattal Holdings (1998)
Salud financiera controles de criterios 0/6
Fattal Holdings (1998) tiene un patrimonio de accionistas total de ₪3.3B y una deuda total de ₪6.8B, lo que sitúa su ratio deuda-patrimonio en 203.4%. Sus activos y pasivos totales son ₪27.1B y ₪23.8B respectivamente. El BAIT de Fattal Holdings (1998) es de ₪1.2B, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪775.0M.
Información clave
191.5%
Ratio deuda-patrimonio
₪6.92b
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | ₪847.34m |
| Patrimonio | ₪3.61b |
| Total pasivo | ₪24.28b |
| Activos totales | ₪27.89b |
Actualizaciones recientes sobre salud financiera
Fattal Holdings (1998) (TLV:FTAL) Takes On Some Risk With Its Use Of Debt
Aug 19
Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Feb 18Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet
Aug 28Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky
May 28These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively
Feb 22Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Oct 31Recent updates
Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)
Sep 06Fattal Holdings (1998) (TLV:FTAL) Takes On Some Risk With Its Use Of Debt
Aug 19Here's What's Concerning About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital
Jun 12Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)
Apr 18Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Feb 18The Returns At Fattal Holdings (1998) (TLV:FTAL) Aren't Growing
Jan 31Cautious Investors Not Rewarding Fattal Holdings (1998) Ltd's (TLV:FTAL) Performance Completely
Jan 06Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital
Sep 29Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet
Aug 28Calculating The Intrinsic Value Of Fattal Holdings (1998) Ltd (TLV:FTAL)
Aug 06Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky
May 28Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital
Apr 18These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively
Feb 22Returns On Capital At Fattal Holdings (1998) (TLV:FTAL) Paint A Concerning Picture
Dec 24Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Oct 31Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)
Sep 07Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Jul 10There Are Reasons To Feel Uneasy About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital
May 15Is Fattal Holdings (1998) (TLV:FTAL) A Risky Investment?
Mar 23Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)
Jan 25Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Nov 25Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?
Jul 21Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?
Apr 08How Much Did Fattal Holdings (1998)'s(TLV:FTAL) Shareholders Earn From Share Price Movements Over The Last Year?
Mar 04What Is The Ownership Structure Like For Fattal Holdings (1998) Ltd (TLV:FTAL)?
Jan 28Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Dec 23
Would Shareholders Who Purchased Fattal Holdings (1998)'s (TLV:FTAL) Stock Year Be Happy With The Share price Today?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.5B) de FTAL no cubren sus pasivos a corto plazo (₪3.1B).
Pasivo a largo plazo: Los activos a corto plazo (₪1.5B) de FTAL no cubren sus pasivos a largo plazo (₪20.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FTAL (180.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FTAL ha crecido de 121.9% a 203.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de FTAL no está bien cubierta por el flujo de caja operativo (19.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de FTAL no están bien cubiertos por el BAIT (1.2x cobertura).