Salud financiera de hoja de balance de Hagag Group Real Estate Entrepreneurship
Salud financiera controles de criterios 3/6
Hagag Group Real Estate Entrepreneurship tiene un patrimonio de accionistas total de ₪1.4B y una deuda total de ₪2.1B, lo que sitúa su ratio deuda-patrimonio en 155.9%. Sus activos y pasivos totales son ₪3.9B y ₪2.6B respectivamente. El BAIT de Hagag Group Real Estate Entrepreneurship es de ₪213.7M, por lo que su ratio de cobertura de intereses es de 5.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₪230.4M.
Información clave
155.9%
Ratio deuda-patrimonio
₪2.13b
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | ₪230.37m |
| Patrimonio | ₪1.36b |
| Total pasivo | ₪2.55b |
| Activos totales | ₪3.92b |
Actualizaciones recientes sobre salud financiera
Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Jul 16
Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Mar 31These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively
Jan 12Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?
May 04Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?
Jan 18
Recent updates
The Market Lifts Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Shares 25% But It Can Do More
Nov 14Solid Earnings May Not Tell The Whole Story For Hagag Group Real Estate Entrepreneurship (TLV:HGG)
Apr 07Not Many Are Piling Into Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Just Yet
Apr 02A Piece Of The Puzzle Missing From Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) 32% Share Price Climb
Dec 20Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Jul 16If EPS Growth Is Important To You, Hagag Group Real Estate Entrepreneurship (TLV:HGG) Presents An Opportunity
Jun 13Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Mar 31Is Now The Time To Put Hagag Group Real Estate Entrepreneurship (TLV:HGG) On Your Watchlist?
Nov 29These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively
Jan 12Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?
May 04Is Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) A Good Fit For Your Dividend Portfolio?
Apr 16Here's What Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Structure Looks Like
Mar 08Should You Be Concerned About Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) ROE?
Feb 08Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?
Jan 18The Hagag Group Real Estate Entrepreneurship (TLV:HGG) Share Price Is Up 97% And Shareholders Are Holding On
Dec 28Is Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Skewed Towards Insiders?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪2.8B) de HGG superan a sus pasivos a corto plazo (₪1.9B).
Pasivo a largo plazo: Los activos a corto plazo de HGG (₪2.8B) superan a sus pasivos a largo plazo (₪647.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HGG (139%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HGG ha crecido de 115% a 155.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de HGG es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de HGG están bien cubiertos por el BAIT (5.8x cobertura).