Salud financiera de hoja de balance de Isramco Negev 2 Limited Partnership
Salud financiera controles de criterios 3/6
Isramco Negev 2 Limited Partnership tiene un patrimonio de accionistas total de $588.6M y una deuda total de $336.6M, lo que sitúa su ratio deuda-patrimonio en 57.2%. Sus activos y pasivos totales son $1.3B y $694.1M respectivamente. El BAIT de Isramco Negev 2 Limited Partnership es de $166.5M, por lo que su ratio de cobertura de intereses es de 33.5. Tiene efectivo e inversiones a corto plazo que ascienden a $54.0M.
Información clave
57.2%
Ratio deuda-patrimonio
US$336.62m
Deuda
Ratio de cobertura de intereses | 33.5x |
Efectivo | US$54.00m |
Patrimonio | US$588.57m |
Total pasivo | US$694.13m |
Activos totales | US$1.28b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Using Debt Reasonably Well
Sep 26Isramco Negev 2 Limited Partnership (TLV:ISRA) Seems To Use Debt Quite Sensibly
Mar 20Is Isramco Negev 2 Limited Partnership (TLV:ISRA) A Risky Investment?
Dec 10Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Jul 18Is Isramco Negev 2 Limited Partnership (TLV:ISRA) Using Too Much Debt?
Mar 23Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Sep 14Recent updates
Lacklustre Performance Is Driving Isramco Negev 2 Limited Partnership's (TLV:ISRA) Low P/E
Oct 30These 4 Measures Indicate That Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Using Debt Reasonably Well
Sep 26Isramco Negev 2 Limited Partnership (TLV:ISRA) May Have Issues Allocating Its Capital
Jul 31A Look At The Fair Value Of Isramco Negev 2 Limited Partnership (TLV:ISRA)
May 31Isramco Negev 2 Limited Partnership (TLV:ISRA) Seems To Use Debt Quite Sensibly
Mar 20Insufficient Growth At Isramco Negev 2 Limited Partnership (TLV:ISRA) Hampers Share Price
Jan 25Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Finding It Tricky To Allocate Its Capital
Dec 28Is Isramco Negev 2 Limited Partnership (TLV:ISRA) A Risky Investment?
Dec 10The Returns On Capital At Isramco Negev 2 Limited Partnership (TLV:ISRA) Don't Inspire Confidence
Aug 08Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Jul 18Is Isramco Negev 2 Limited Partnership (TLV:ISRA) Using Too Much Debt?
Mar 23Isramco Negev 2 Limited Partnership's (TLV:ISRA) Returns On Capital Not Reflecting Well On The Business
Jan 31A Look At The Intrinsic Value Of Isramco Negev 2 Limited Partnership (TLV:ISRA)
Dec 15Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Sep 14We Think Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Taking Some Risk With Its Debt
Feb 22Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Has Some Way To Go To Become A Multi-Bagger
Jan 26There's No Escaping Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Muted Earnings
Jun 10The Returns At Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Aren't Growing
May 24Is Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Using Too Much Debt?
May 04If You Had Bought Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Shares Five Years Ago You'd Have A Total Return Of Negative 32%
Mar 16Does Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 16How Many Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Shares Do Institutions Own?
Jan 26Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Can Manage Its Debt Responsibly
Jan 05What Would Shareholders Who Purchased Isramco Negev 2 Limited Partnership's(TLV:ISRA.L) Stock Five Years Ago Be Earning on Their Investment Today?
Dec 15Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Stock Is Going Strong: Have Financials A Role To Play?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($153.2M) de ISRA no cubren sus pasivos a corto plazo ($220.9M).
Pasivo a largo plazo: Los activos a corto plazo ($153.2M) de ISRA no cubren sus pasivos a largo plazo ($473.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ISRA (48%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ISRA ha pasado de 126.8% a 57.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ISRA está bien cubierta por el flujo de caja operativo (67.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de ISRA están bien cubiertos por el BAIT (33.5x cobertura).