Salud financiera de hoja de balance de Equital
Salud financiera controles de criterios 3/6
Equital tiene un patrimonio de accionistas total de ₪12.6B y una deuda total de ₪8.1B, lo que sitúa su ratio deuda-patrimonio en 64.5%. Sus activos y pasivos totales son ₪24.6B y ₪12.0B respectivamente. El BAIT de Equital es de ₪1.5B, por lo que su ratio de cobertura de intereses es de 6.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₪2.3B.
Información clave
64.5%
Ratio deuda-patrimonio
₪8.12b
Deuda
| Ratio de cobertura de intereses | 6.5x |
| Efectivo | ₪2.30b |
| Patrimonio | ₪12.59b |
| Total pasivo | ₪11.98b |
| Activos totales | ₪24.57b |
Actualizaciones recientes sobre salud financiera
Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24
Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Aug 10Recent updates
Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital
Mar 12Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares
Jan 30Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return
Nov 03Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital
Jun 15These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 07Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jan 26These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends
Oct 04Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?
Sep 16These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Aug 10Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)
Jun 18Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today
May 31Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden
Apr 28Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company
Feb 13Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jan 23Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital
Nov 02These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Oct 12Is Equital (TLV:EQTL) A Risky Investment?
Jun 13Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns
May 04Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?
Mar 08Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?
Feb 16The Trends At Equital (TLV:EQTL) That You Should Know About
Jan 30
Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?
Jan 12Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?
Dec 25What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪3.7B) de EQTL superan a sus pasivos a corto plazo (₪2.2B).
Pasivo a largo plazo: Los activos a corto plazo (₪3.7B) de EQTL no cubren sus pasivos a largo plazo (₪9.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EQTL (46.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EQTL ha pasado de 83.3% a 64.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de EQTL no está bien cubierta por el flujo de caja operativo (17.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de EQTL están bien cubiertos por el BAIT (6.5x cobertura).