Salud financiera de hoja de balance de Paz Oil
Salud financiera controles de criterios 4/6
Paz Oil tiene un patrimonio de accionistas total de ₪3.2B y una deuda total de ₪4.2B, lo que sitúa su ratio deuda-patrimonio en 133.9%. Sus activos y pasivos totales son ₪11.3B y ₪8.2B respectivamente. El BAIT de Paz Oil es de ₪553.0M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a ₪1.1B.
Información clave
133.9%
Ratio deuda-patrimonio
₪4.25b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | ₪1.09b |
| Patrimonio | ₪3.17b |
| Total pasivo | ₪8.18b |
| Activos totales | ₪11.35b |
Actualizaciones recientes sobre salud financiera
Is Paz Oil (TLV:PZOL) A Risky Investment?
Feb 05
These 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 17Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Nov 30We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt
May 02Recent updates
Is 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 (₪3.7B) de PZOL superan a sus pasivos a corto plazo (₪3.3B).
Pasivo a largo plazo: Los activos a corto plazo (₪3.7B) de PZOL no cubren sus pasivos a largo plazo (₪4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PZOL (99.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PZOL ha pasado de 156.6% a 133.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de PZOL está bien cubierta por el flujo de caja operativo (31.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de PZOL están bien cubiertos por el BAIT (3x cobertura).