Salud financiera de hoja de balance de Y.H. Dimri Construction & Development
Salud financiera controles de criterios 3/6
Y.H. Dimri Construction & Development tiene un patrimonio de accionistas total de ₪2.5B y una deuda total de ₪3.5B, lo que sitúa su ratio deuda-patrimonio en 140.4%. Sus activos y pasivos totales son ₪6.9B y ₪4.4B respectivamente. El BAIT de Y.H. Dimri Construction & Development es de ₪621.3M, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₪265.2M.
Información clave
140.4%
Ratio deuda-patrimonio
₪3.49b
Deuda
| Ratio de cobertura de intereses | 5.3x |
| Efectivo | ₪265.24m |
| Patrimonio | ₪2.48b |
| Total pasivo | ₪4.40b |
| Activos totales | ₪6.88b |
Actualizaciones recientes sobre salud financiera
Is Y.H. Dimri Construction & Development (TLV:DIMRI) A Risky Investment?
Sep 19
Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
May 21Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16Recent updates
Getting In Cheap On Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Is Unlikely
Oct 13Is Y.H. Dimri Construction & Development (TLV:DIMRI) A Risky Investment?
Sep 19We Think That There Are Issues Underlying Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings
Aug 29Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
May 21Investors Still Waiting For A Pull Back In Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Apr 25Unpleasant Surprises Could Be In Store For Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares
Jan 02Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has Caught The Eye Of Investors
Jan 11Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16If EPS Growth Is Important To You, Y.H. Dimri Construction & Development (TLV:DIMRI) Presents An Opportunity
Jul 14Does Y.H. Dimri Construction & Development (TLV:DIMRI) Deserve A Spot On Your Watchlist?
Apr 06Y.H. Dimri Construction & Development (TLV:DIMRI) Takes On Some Risk With Its Use Of Debt
Jan 11Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Dec 22Is Y.H. Dimri Construction & Development (TLV:DIMRI) Using Too Much Debt?
Oct 07Do Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings Warrant Your Attention?
Sep 19Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Jun 03Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Apr 04What Kind Of Shareholders Hold The Majority In Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares?
Mar 17These 4 Measures Indicate That Y.H. Dimri Construction & Development (TLV:DIMRI) Is Using Debt Extensively
Feb 27Is Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) ROE Of 9.8% Impressive?
Feb 07Y.H. Dimri Construction & Development (TLV:DIMRI) Has Gifted Shareholders With A Fantastic 290% Total Return On Their Investment
Jan 20Should You Buy Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) For Its Dividend?
Jan 03
Could The Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Ownership Structure Tell Us Something Useful?
Dec 16Y.H. Dimri Construction & Development (TLV:DIMRI) Seems To Be Using A Lot Of Debt
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪2.5B) de DIMRI superan a sus pasivos a corto plazo (₪1.5B).
Pasivo a largo plazo: Los activos a corto plazo (₪2.5B) de DIMRI no cubren sus pasivos a largo plazo (₪2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DIMRI (129.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DIMRI ha pasado de 152.5% a 140.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de DIMRI es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de DIMRI están bien cubiertos por el BAIT (5.3x cobertura).