Salud financiera de hoja de balance de Paz Retail And Energy
Salud financiera controles de criterios 3/6
Paz Retail And Energy tiene un patrimonio de accionistas total de ₪3.4B y una deuda total de ₪3.6B, lo que sitúa su ratio deuda-patrimonio en 106.4%. Sus activos y pasivos totales son ₪11.0B y ₪7.6B respectivamente. El BAIT de Paz Retail And Energy es de ₪839.0M, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a ₪1.0B.
Información clave
106.4%
Ratio deuda-patrimonio
₪3.58b
Deuda
| Ratio de cobertura de intereses | 5x |
| Efectivo | ₪1.03b |
| Patrimonio | ₪3.36b |
| Total pasivo | ₪7.60b |
| Activos totales | ₪10.96b |
Actualizaciones recientes sobre salud financiera
Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly
Oct 18
Is Paz Oil (TLV:PZOL) Using Too Much Debt?
Jul 11Is Paz Oil (TLV:PZOL) A Risky Investment?
Feb 05These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively
Jun 29Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Mar 17Recent updates
Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly
Oct 18We Think Some Shareholders May Hesitate To Increase Paz Oil Company Ltd.'s (TLV:PZOL) CEO Compensation
Sep 25Paz Oil Company Ltd.'s (TLV:PZOL) Share Price Is Matching Sentiment Around Its Earnings
Aug 23A Look At The Intrinsic Value Of Paz Oil Company Ltd. (TLV:PZOL)
Jul 30Is Paz Oil (TLV:PZOL) Using Too Much Debt?
Jul 11Is Paz Oil (TLV:PZOL) A Risky Investment?
Feb 05Is Now The Time To Put Paz Oil (TLV:PZOL) On Your Watchlist?
Aug 10These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively
Jun 29Paz Oil (TLV:PZOL) Is Experiencing Growth In Returns On Capital
Jun 06Does Paz Oil (TLV:PZOL) Deserve A Spot On Your Watchlist?
Apr 01Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Mar 17Returns On Capital At Paz Oil (TLV:PZOL) Have Hit The Brakes
Feb 24Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Nov 30Return Trends At Paz Oil (TLV:PZOL) Aren't Appealing
Oct 13Estimating The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)
Aug 27The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence
Jun 12We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt
May 02Paz Oil's (TLV:PZOL) Strong Earnings Are Of Good Quality
Mar 31A Look At The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)
Jan 13The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence
Dec 23Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky
Aug 10Is Paz Oil (TLV:PZOL) A Risky Investment?
May 12Investors In Paz Oil Company Ltd. (TLV:PZOL) Should Consider This, First
Apr 14Could The Paz Oil Company Ltd. (TLV:PZOL) Ownership Structure Tell Us Something Useful?
Mar 03Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky
Feb 10Here's What We Make Of Paz Oil's (TLV:PZOL) Returns On Capital
Jan 20Paz Oil Company Ltd. (TLV:PZOL) Investors Should Think About This Before Buying It For Its Dividend
Dec 30Paz Oil's (TLV:PZOL) Stock Price Has Reduced 49% In The Past Five Years
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪3.3B) de PAZ superan a sus pasivos a corto plazo (₪2.7B).
Pasivo a largo plazo: Los activos a corto plazo (₪3.3B) de PAZ no cubren sus pasivos a largo plazo (₪4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PAZ (75.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PAZ ha crecido de 99% a 106.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de PAZ está bien cubierta por el flujo de caja operativo (24%).
Cobertura de intereses: Los pagos de intereses de la deuda de PAZ están bien cubiertos por el BAIT (5x cobertura).