Salud financiera de hoja de balance de Lapidoth Capital
Salud financiera controles de criterios 4/6
Lapidoth Capital tiene un patrimonio de accionistas total de ₪3.4B y una deuda total de ₪1.7B, lo que sitúa su ratio deuda-patrimonio en 50.5%. Sus activos y pasivos totales son ₪8.0B y ₪4.5B respectivamente. El BAIT de Lapidoth Capital es de ₪384.2M, por lo que su ratio de cobertura de intereses es de -2.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₪1.9B.
Información clave
54.3%
Ratio deuda-patrimonio
₪1.90b
Deuda
| Ratio de cobertura de intereses | -3x |
| Efectivo | ₪1.68b |
| Patrimonio | ₪3.50b |
| Total pasivo | ₪4.61b |
| Activos totales | ₪8.10b |
Actualizaciones recientes sobre salud financiera
Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 16
Is Lapidoth Capital (TLV:LAPD) Using Too Much Debt?
Aug 18Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 18We Think Lapidoth Capital (TLV:LAPD) Can Manage Its Debt With Ease
Jan 06Is Lapidoth Capital (TLV:LAPD) A Risky Investment?
Aug 05Lapidoth Capital (TLV:LAPD) Has A Pretty Healthy Balance Sheet
Dec 28Recent updates
Capital Allocation Trends At Lapidoth Capital (TLV:LAPD) Aren't Ideal
Sep 27Shareholders Should Be Pleased With Lapidoth Capital Ltd's (TLV:LAPD) Price
Aug 01Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 16Lapidoth Capital's (TLV:LAPD) Solid Earnings May Rest On Weak Foundations
Mar 28Some Investors May Be Worried About Lapidoth Capital's (TLV:LAPD) Returns On Capital
Jan 31Risks To Shareholder Returns Are Elevated At These Prices For Lapidoth Capital Ltd (TLV:LAPD)
Dec 21Lapidoth Capital (TLV:LAPD) May Have Issues Allocating Its Capital
Oct 13Is Lapidoth Capital (TLV:LAPD) Using Too Much Debt?
Aug 18Lapidoth Capital's (TLV:LAPD) Returns On Capital Not Reflecting Well On The Business
May 12Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 18Lapidoth Capital's (TLV:LAPD) Returns On Capital Not Reflecting Well On The Business
Feb 05Calculating The Intrinsic Value Of Lapidoth Capital Ltd (TLV:LAPD)
Jan 21We Think Lapidoth Capital (TLV:LAPD) Can Manage Its Debt With Ease
Jan 06Is Lapidoth Capital (TLV:LAPD) A Risky Investment?
Aug 05Returns On Capital Signal Tricky Times Ahead For Lapidoth Capital (TLV:LAPD)
Mar 22Lapidoth Capital (TLV:LAPD) Has A Pretty Healthy Balance Sheet
Dec 28Is Lapidoth Capital (TLV:LAPD) Using Too Much Debt?
May 20Calculating The Intrinsic Value Of Lapidoth Capital Ltd (TLV:LAPD)
Apr 07Here's Why I Think Lapidoth Capital (TLV:LAPD) Is An Interesting Stock
Mar 23Lapidoth Capital (TLV:LAPD) Has Rewarded Shareholders With An Exceptional 687% Total Return On Their Investment
Mar 02Lapidoth Capital (TLV:LAPD) Takes On Some Risk With Its Use Of Debt
Feb 15Is Lapidoth Capital Ltd's (TLV:LAPD) 13% ROE Better Than Average?
Feb 01Here’s What’s Happening With Returns At Lapidoth Capital (TLV:LAPD)
Jan 17
What Type Of Shareholders Make Up Lapidoth Capital Ltd's (TLV:LAPD) Share Registry?
Jan 04Is Now The Time To Put Lapidoth Capital (TLV:LAPD) On Your Watchlist?
Dec 22Should You Rely On Lapidoth Capital's (TLV:LAPD) Earnings Growth?
Dec 08Lapidoth Capital (TLV:LAPD) Has Rewarded Shareholders With An Exceptional 527% Total Return On Their Investment
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪5.1B) de LAPD superan a sus pasivos a corto plazo (₪3.5B).
Pasivo a largo plazo: Los activos a corto plazo de LAPD (₪5.1B) superan a sus pasivos a largo plazo (₪1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.2%) de LAPD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LAPD ha crecido de 40.2% a 50.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de LAPD es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: LAPD gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.