Salud financiera de hoja de balance de Alrov Properties and Lodgings
Salud financiera controles de criterios 1/6
Alrov Properties and Lodgings tiene un patrimonio de accionistas total de ₪7.1B y una deuda total de ₪8.4B, lo que sitúa su ratio deuda-patrimonio en 117.7%. Sus activos y pasivos totales son ₪17.6B y ₪10.5B respectivamente. El BAIT de Alrov Properties and Lodgings es de ₪356.9M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₪897.4M.
Información clave
117.7%
Ratio deuda-patrimonio
₪8.35b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | ₪897.38m |
| Patrimonio | ₪7.09b |
| Total pasivo | ₪10.54b |
| Activos totales | ₪17.64b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt Extensively
Jan 05
Alrov Properties and Lodgings (TLV:ALRPR) Takes On Some Risk With Its Use Of Debt
Oct 04Does Alrov Properties and Lodgings (TLV:ALRPR) Have A Healthy Balance Sheet?
May 25Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet
Feb 23Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet
Oct 04We Think Alrov Properties and Lodgings (TLV:ALRPR) Is Taking Some Risk With Its Debt
Mar 02Recent updates
These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt Extensively
Jan 05Alrov Properties and Lodgings (TLV:ALRPR) Takes On Some Risk With Its Use Of Debt
Oct 04Estimating The Intrinsic Value Of Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Aug 29Does Alrov Properties and Lodgings (TLV:ALRPR) Have A Healthy Balance Sheet?
May 25Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet
Feb 23A Look At The Fair Value Of Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Dec 20Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet
Oct 04With EPS Growth And More, Alrov Properties and Lodgings (TLV:ALRPR) Makes An Interesting Case
Sep 09We Think Alrov Properties and Lodgings (TLV:ALRPR) Is Taking Some Risk With Its Debt
Mar 02Here's Why Alrov Properties and Lodgings (TLV:ALRPR) Has A Meaningful Debt Burden
Nov 21These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt In A Risky Way
Jul 11These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt In A Risky Way
Mar 17Alrov Properties and Lodgings (TLV:ALRPR) Shareholders Booked A 77% Gain In The Last Five Years
Jan 24Alrov Properties and Lodgings (TLV:ALRPR) Seems To Be Using A Lot Of Debt
Nov 29
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.1B) de ALRPR no cubren sus pasivos a corto plazo (₪2.1B).
Pasivo a largo plazo: Los activos a corto plazo (₪1.1B) de ALRPR no cubren sus pasivos a largo plazo (₪8.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALRPR (105.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALRPR ha pasado de 151.7% a 117.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALRPR no está bien cubierta por el flujo de caja operativo (2.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALRPR no están bien cubiertos por el BAIT (1.4x cobertura).