Salud financiera de hoja de balance de Kardan Real Estate Enterprise and Development
Salud financiera controles de criterios 2/6
Kardan Real Estate Enterprise and Development tiene un patrimonio de accionistas total de ₪728.7M y una deuda total de ₪670.9M, lo que sitúa su ratio deuda-patrimonio en 92.1%. Sus activos y pasivos totales son ₪1.7B y ₪1.0B respectivamente. El BAIT de Kardan Real Estate Enterprise and Development es de ₪61.2M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪276.8M.
Información clave
92.1%
Ratio deuda-patrimonio
₪670.88m
Deuda
| Ratio de cobertura de intereses | 4.2x |
| Efectivo | ₪276.80m |
| Patrimonio | ₪728.66m |
| Total pasivo | ₪1.02b |
| Activos totales | ₪1.75b |
Actualizaciones recientes sobre salud financiera
Is Kardan Real Estate Enterprise and Development (TLV:KARE) A Risky Investment?
Dec 18
Is Kardan Real Estate Enterprise and Development (TLV:KARE) Using Too Much Debt?
Dec 30We Think Kardan Real Estate Enterprise and Development (TLV:KARE) Is Taking Some Risk With Its Debt
May 05Does Kardan Real Estate Enterprise and Development (TLV:KARE) Have A Healthy Balance Sheet?
Jan 28Recent updates
Kardan Real Estate Enterprise and Development Ltd's (TLV:KARE) Subdued P/E Might Signal An Opportunity
Mar 04Is Kardan Real Estate Enterprise and Development (TLV:KARE) A Risky Investment?
Dec 18Is Kardan Real Estate Enterprise and Development (TLV:KARE) Using Too Much Debt?
Dec 30We Think Kardan Real Estate Enterprise and Development (TLV:KARE) Is Taking Some Risk With Its Debt
May 05Are Dividend Investors Getting More Than They Bargained For With Kardan Real Estate Enterprise and Development Ltd.'s (TLV:KARE) Dividend?
Apr 13Shareholders Of Kardan Real Estate Enterprise and Development (TLV:KARE) Must Be Happy With Their 146% Total Return
Feb 15Does Kardan Real Estate Enterprise and Development (TLV:KARE) Have A Healthy Balance Sheet?
Jan 28Should You Or Shouldn't You: A Dividend Analysis on Kardan Real Estate Enterprise and Development Ltd. (TLV:KARE)
Jan 11Kardan Real Estate Enterprise and Development Ltd. (TLV:KARE) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 22Here's Why We Don't Think Kardan Real Estate Enterprise and Development's (TLV:KARE) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 04
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪643.4M) de KARE superan a sus pasivos a corto plazo (₪352.8M).
Pasivo a largo plazo: Los activos a corto plazo (₪643.4M) de KARE no cubren sus pasivos a largo plazo (₪668.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KARE (54.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KARE ha crecido de 53% a 92.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de KARE es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de KARE están bien cubiertos por el BAIT (4.2x cobertura).