Salud financiera de hoja de balance de Albaad Massuot Yitzhak
Salud financiera controles de criterios 2/6
Albaad Massuot Yitzhak tiene un patrimonio de accionistas total de ₪403.2M y una deuda total de ₪555.7M, lo que sitúa su ratio deuda-patrimonio en 137.8%. Sus activos y pasivos totales son ₪1.6B y ₪1.2B respectivamente. El BAIT de Albaad Massuot Yitzhak es de ₪93.0M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₪19.1M.
Información clave
137.8%
Ratio deuda-patrimonio
₪555.67m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | ₪19.13m |
| Patrimonio | ₪403.24m |
| Total pasivo | ₪1.18b |
| Activos totales | ₪1.58b |
Actualizaciones recientes sobre salud financiera
Albaad Massuot Yitzhak (TLV:ALBA) Seems To Be Using A Lot Of Debt
Mar 04
Albaad Massuot Yitzhak (TLV:ALBA) Seems To Be Using A Lot Of Debt
Oct 15Is Albaad Massuot Yitzhak (TLV:ALBA) A Risky Investment?
Jul 16Albaad Massuot Yitzhak (TLV:ALBA) Takes On Some Risk With Its Use Of Debt
Nov 16Is Albaad Massuot Yitzhak (TLV:ALBA) A Risky Investment?
Mar 07Recent updates
Albaad Massuot Yitzhak Ltd's (TLV:ALBA) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 22Albaad Massuot Yitzhak (TLV:ALBA) Seems To Be Using A Lot Of Debt
Mar 04Albaad Massuot Yitzhak Ltd's (TLV:ALBA) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Dec 30Albaad Massuot Yitzhak (TLV:ALBA) Seems To Be Using A Lot Of Debt
Oct 15The Returns On Capital At Albaad Massuot Yitzhak (TLV:ALBA) Don't Inspire Confidence
Sep 08Is Albaad Massuot Yitzhak (TLV:ALBA) A Risky Investment?
Jul 16Albaad Massuot Yitzhak (TLV:ALBA) Is Finding It Tricky To Allocate Its Capital
May 19Albaad Massuot Yitzhak (TLV:ALBA) Will Be Hoping To Turn Its Returns On Capital Around
Aug 05Albaad Massuot Yitzhak (TLV:ALBA) Has More To Do To Multiply In Value Going Forward
Jan 18Take Care Before Jumping Onto Albaad Massuot Yitzhak Ltd (TLV:ALBA) Even Though It's 25% Cheaper
Nov 25Albaad Massuot Yitzhak (TLV:ALBA) Takes On Some Risk With Its Use Of Debt
Nov 16Calculating The Intrinsic Value Of Albaad Massuot Yitzhak Ltd (TLV:ALBA)
Aug 31We Like Albaad Massuot Yitzhak's (TLV:ALBA) Returns And Here's How They're Trending
Jun 05Albaad Massuot Yitzhak Ltd (TLV:ALBA) Is An Attractive Dividend Stock - Here's Why
Apr 18Is Albaad Massuot Yitzhak (TLV:ALBA) A Risky Investment?
Mar 07Returns On Capital - An Important Metric For Albaad Massuot Yitzhak (TLV:ALBA)
Feb 14Does Albaad Massuot Yitzhak Ltd's (TLV:ALBA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 27Here's Why Albaad Massuot Yitzhak's (TLV:ALBA) Statutory Earnings Are Arguably Too Conservative
Jan 10How Does Albaad Massuot Yitzhak Ltd (TLV:ALBA) Fare As A Dividend Stock?
Dec 22
Investors Who Bought Albaad Massuot Yitzhak (TLV:ALBA) Shares A Year Ago Are Now Up 228%
Dec 07A Look At Albaad Massuot Yitzhak's (TLV:ALBA) CEO Remuneration
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪594.2M) de ALBA no cubren sus pasivos a corto plazo (₪713.2M).
Pasivo a largo plazo: Los activos a corto plazo de ALBA (₪594.2M) superan a sus pasivos a largo plazo (₪466.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALBA (133.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALBA ha crecido de 124.6% a 137.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALBA está bien cubierta por el flujo de caja operativo (42%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALBA no están bien cubiertos por el BAIT (2.7x cobertura).