Salud financiera de hoja de balance de Airport City
Salud financiera controles de criterios 3/6
Airport City tiene un patrimonio de accionistas total de ₪9.7B y una deuda total de ₪6.1B, lo que sitúa su ratio deuda-patrimonio en 62.9%. Sus activos y pasivos totales son ₪18.2B y ₪8.6B respectivamente. El BAIT de Airport City es de ₪751.8M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₪1.2B.
Información clave
62.9%
Ratio deuda-patrimonio
₪6.09b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | ₪1.17b |
| Patrimonio | ₪9.68b |
| Total pasivo | ₪8.57b |
| Activos totales | ₪18.25b |
Actualizaciones recientes sobre salud financiera
Is Airport City (TLV:ARPT) A Risky Investment?
Aug 27
Is Airport City (TLV:ARPT) A Risky Investment?
May 06Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden
Jan 06We Think Airport City (TLV:ARPT) Is Taking Some Risk With Its Debt
Sep 12Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden
Jun 03Airport City (TLV:ARPT) Has A Pretty Healthy Balance Sheet
Oct 05Recent updates
Is Airport City (TLV:ARPT) A Risky Investment?
Aug 27Airport City Ltd.'s (TLV:ARPT) Popularity With Investors Is Under Threat From Overpricing
Jul 30Is Airport City (TLV:ARPT) A Risky Investment?
May 06Airport City's (TLV:ARPT) Conservative Accounting Might Explain Soft Earnings
Apr 06Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden
Jan 06Estimating The Intrinsic Value Of Airport City Ltd. (TLV:ARPT)
Nov 03We Think Airport City (TLV:ARPT) Is Taking Some Risk With Its Debt
Sep 12Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden
Jun 03Calculating The Fair Value Of Airport City Ltd. (TLV:ARPT)
Dec 01Airport City (TLV:ARPT) Has A Pretty Healthy Balance Sheet
Oct 05Here's Why Airport City (TLV:ARPT) Can Manage Its Debt Responsibly
Jun 24What Type Of Shareholders Own The Most Number of Airport City Ltd. (TLV:ARPT) Shares?
Jan 15
Airport City's (TLV:ARPT) Earnings Are Growing But Is There More To The Story?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪2.0B) de ARPT superan a sus pasivos a corto plazo (₪1.4B).
Pasivo a largo plazo: Los activos a corto plazo (₪2.0B) de ARPT no cubren sus pasivos a largo plazo (₪7.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ARPT (50.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ARPT ha pasado de 75.1% a 62.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ARPT no está bien cubierta por el flujo de caja operativo (12.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de ARPT están bien cubiertos por el BAIT (3.8x cobertura).