Salud financiera de hoja de balance de Hiron-Trade Investments & Industrial Buildings
Salud financiera controles de criterios 4/6
Hiron-Trade Investments & Industrial Buildings tiene un patrimonio de accionistas total de ₪984.4M y una deuda total de ₪62.8M, lo que sitúa su ratio deuda-patrimonio en 6.4%. Sus activos y pasivos totales son ₪1.3B y ₪297.8M respectivamente. El BAIT de Hiron-Trade Investments & Industrial Buildings es de ₪62.1M, por lo que su ratio de cobertura de intereses es de 12.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₪239.0K.
Información clave
6.4%
Ratio deuda-patrimonio
₪62.84m
Deuda
| Ratio de cobertura de intereses | 12.8x |
| Efectivo | ₪239.00k |
| Patrimonio | ₪984.41m |
| Total pasivo | ₪297.77m |
| Activos totales | ₪1.28b |
Actualizaciones recientes sobre salud financiera
Is Hiron-Trade Investments & Industrial Buildings (TLV:HRON) A Risky Investment?
Oct 31
Does Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Have A Healthy Balance Sheet?
Mar 28Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Has A Pretty Healthy Balance Sheet
Dec 28Recent updates
Hiron-Trade Investments & Industrial Buildings' (TLV:HRON) Problems Go Beyond Weak Profit
Apr 07Is Hiron-Trade Investments & Industrial Buildings (TLV:HRON) A Risky Investment?
Oct 31Why Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON) Is A Top Dividend Stock
May 05Does Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Have A Healthy Balance Sheet?
Mar 28What You Need To Know About Hiron-Trade Investments & Industrial Buildings Ltd's (TLV:HRON) Investor Composition
Feb 18Does Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON) Have A Place In Your Dividend Portfolio?
Feb 01Should Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Be Disappointed With Their 93% Profit?
Jan 13
Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Has A Pretty Healthy Balance Sheet
Dec 28Is It Smart To Buy Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON) Before It Goes Ex-Dividend?
Dec 14Hiron-Trade Investments & Industrial Buildings Ltd's (TLV:HRON) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 04We're Not So Sure You Should Rely on Hiron-Trade Investments & Industrial Buildings's (TLV:HRON) Statutory Earnings
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪25.3M) de HRON no cubren sus pasivos a corto plazo (₪87.1M).
Pasivo a largo plazo: Los activos a corto plazo (₪25.3M) de HRON no cubren sus pasivos a largo plazo (₪210.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.4%) de HRON se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HRON ha pasado de 11.1% a 6.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de HRON está bien cubierta por el flujo de caja operativo (87.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de HRON están bien cubiertos por el BAIT (12.8x cobertura).