Salud financiera de hoja de balance de Delek Group
Salud financiera controles de criterios 4/6
Delek Group tiene unos fondos propios totales de ₪15.5B y una deuda total de ₪15.1B, lo que sitúa su ratio deuda/fondos propios en 97.4%. Sus activos y pasivos totales son ₪46.0B y ₪30.5B respectivamente. Delek Group El EBIT de la empresa es de ₪1.8B, por lo que su ratio de cobertura de intereses es de 1.3. Su tesorería e inversiones a corto plazo ascienden a ₪2.2B.
Información clave
96.1%
Ratio deuda-patrimonio
₪14.35b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | ₪1.60b |
| Patrimonio | ₪14.94b |
| Total pasivo | ₪28.91b |
| Activos totales | ₪43.84b |
Actualizaciones recientes sobre salud financiera
Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky
Nov 10
Delek Group (TLV:DLEKG) Seems To Be Using A Lot Of Debt
Jul 24These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively
Feb 21Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Oct 31Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet
Jul 19Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Apr 11Recent updates
A Piece Of The Puzzle Missing From Delek Group Ltd.'s (TLV:DLEKG) Share Price
Feb 16Returns Are Gaining Momentum At Delek Group (TLV:DLEKG)
Jan 03Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky
Nov 10Estimating The Intrinsic Value Of Delek Group Ltd. (TLV:DLEKG)
Sep 27Delek Group (TLV:DLEKG) Seems To Be Using A Lot Of Debt
Jul 24If EPS Growth Is Important To You, Delek Group (TLV:DLEKG) Presents An Opportunity
Mar 20These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively
Feb 21Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Oct 31With EPS Growth And More, Delek Group (TLV:DLEKG) Makes An Interesting Case
Oct 10Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet
Jul 19Do Delek Group's (TLV:DLEKG) Earnings Warrant Your Attention?
Jun 30Investors Don't See Light At End Of Delek Group Ltd.'s (TLV:DLEKG) Tunnel
Jun 11Estimating The Fair Value Of Delek Group Ltd. (TLV:DLEKG)
May 03Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Apr 11Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Dec 26Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet
Jul 26Is Delek Group (TLV:DLEKG) Using Debt In A Risky Way?
Feb 16
Would Shareholders Who Purchased Delek Group's (TLV:DLEKG) Stock Three Years Be Happy With The Share price Today?
Jan 10What Type Of Shareholders Make Up Delek Group Ltd.'s (TLV:DLEKG) Share Registry?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: DLEKGLos activos a corto plazo (₪6.7B) de la empresa superan a sus pasivos a corto plazo (₪5.9B).
Pasivo a largo plazo: Los activos a corto plazo de DLEKG (₪6.6B) no cubren sus pasivos a largo plazo (₪23.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DLEKG (83%) se considera alta.
Reducción de la deuda: DLEKG ha pasado de 167.6% a 97.4% en los últimos 5 años.
Cobertura de la deuda: DLEKGLa deuda de la empresa está bien cubierta por el flujo de caja operativo (39.3%).
Cobertura de intereses: DLEKGLos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.2x cobertura).