Salud financiera de hoja de balance de Blue Square Real Estate
Salud financiera controles de criterios 2/6
Blue Square Real Estate tiene un patrimonio de accionistas total de ₪3.6B y una deuda total de ₪5.3B, lo que sitúa su ratio deuda-patrimonio en 147.1%. Sus activos y pasivos totales son ₪10.0B y ₪6.3B respectivamente. El BAIT de Blue Square Real Estate es de ₪389.3M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₪1.0B.
Información clave
147.1%
Ratio deuda-patrimonio
₪5.32b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | ₪1.04b |
| Patrimonio | ₪3.62b |
| Total pasivo | ₪6.35b |
| Activos totales | ₪9.96b |
Actualizaciones recientes sobre salud financiera
Blue Square Real Estate (TLV:BLSR) Takes On Some Risk With Its Use Of Debt
Dec 16
These 4 Measures Indicate That Blue Square Real Estate (TLV:BLSR) Is Using Debt Extensively
Aug 22Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
May 16Blue Square Real Estate (TLV:BLSR) Has A Somewhat Strained Balance Sheet
Jan 03Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
Sep 12Does Blue Square Real Estate (TLV:BLSR) Have A Healthy Balance Sheet?
Aug 08Recent updates
A Look At The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)
Nov 10Here's Why Blue Square Real Estate (TLV:BLSR) Has Caught The Eye Of Investors
Sep 19Shareholders Shouldn’t Be Too Comfortable With Blue Square Real Estate's (TLV:BLSR) Strong Earnings
Jun 09Little Excitement Around Blue Square Real Estate Ltd's (TLV:BLSR) Earnings
Apr 03Blue Square Real Estate (TLV:BLSR) Takes On Some Risk With Its Use Of Debt
Dec 16A Look At The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)
Oct 09These 4 Measures Indicate That Blue Square Real Estate (TLV:BLSR) Is Using Debt Extensively
Aug 22Calculating The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)
Jun 11Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
May 16Blue Square Real Estate (TLV:BLSR) Has A Somewhat Strained Balance Sheet
Jan 03Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
Sep 12Does Blue Square Real Estate (TLV:BLSR) Have A Healthy Balance Sheet?
Aug 08Is Blue Square Real Estate (TLV:BLSR) Using Too Much Debt?
Apr 29How Does Blue Square Real Estate Ltd (TLV:BLSR) Fare As A Dividend Stock?
Apr 08Do Institutions Own Blue Square Real Estate Ltd (TLV:BLSR) Shares?
Jan 24Blue Square Real Estate's (TLV:BLSR) Earnings Are Growing But Is There More To The Story?
Dec 02
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.9B) de BLSR superan a sus pasivos a corto plazo (₪1.4B).
Pasivo a largo plazo: Los activos a corto plazo (₪1.9B) de BLSR no cubren sus pasivos a largo plazo (₪4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BLSR (118.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BLSR ha crecido de 133.9% a 147.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de BLSR no está bien cubierta por el flujo de caja operativo (7.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de BLSR están bien cubiertos por el BAIT (3.8x cobertura).