Salud financiera de hoja de balance de Delek Group
Salud financiera controles de criterios 3/6
Delek Group tiene un patrimonio de accionistas total de ₪15.7B y una deuda total de ₪13.2B, lo que sitúa su ratio deuda-patrimonio en 83.8%. Sus activos y pasivos totales son ₪46.8B y ₪31.1B respectivamente. El BAIT de Delek Group es de ₪3.1B, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪5.2B.
Información clave
83.8%
Ratio deuda-patrimonio
₪13.19b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | ₪5.16b |
| Patrimonio | ₪15.73b |
| Total pasivo | ₪31.11b |
| Activos totales | ₪46.84b |
Actualizaciones recientes sobre salud financiera
Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Aug 09
Here's Why Delek Group (TLV:DLEKG) Has A Meaningful Debt Burden
Apr 24Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky
Nov 10Delek 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 31Recent updates
Delek Group (TLV:DLEKG) Is Doing The Right Things To Multiply Its Share Price
Oct 09Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Aug 09Increases to Delek Group Ltd.'s (TLV:DLEKG) CEO Compensation Might Cool off for now
Jul 17Delek Group (TLV:DLEKG) Is Looking To Continue Growing Its Returns On Capital
Jun 11Delek Group Ltd. (TLV:DLEKG) Could Be Riskier Than It Looks
May 21Here's Why Delek Group (TLV:DLEKG) Has A Meaningful Debt Burden
Apr 24A 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: Los activos a corto plazo (₪9.0B) de DLEKG superan a sus pasivos a corto plazo (₪8.1B).
Pasivo a largo plazo: Los activos a corto plazo (₪9.0B) de DLEKG no cubren sus pasivos a largo plazo (₪23.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DLEKG (51%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DLEKG ha pasado de 199.1% a 83.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de DLEKG está bien cubierta por el flujo de caja operativo (41.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de DLEKG no están bien cubiertos por el BAIT (2.2x cobertura).