Salud financiera de hoja de balance de Rani Zim Shopping Centers
Salud financiera controles de criterios 0/6
Rani Zim Shopping Centers tiene un patrimonio de accionistas total de ₪730.3M y una deuda total de ₪1.8B, lo que sitúa su ratio deuda-patrimonio en 242.2%. Sus activos y pasivos totales son ₪2.9B y ₪2.1B respectivamente. El BAIT de Rani Zim Shopping Centers es de ₪50.7M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₪40.2M.
Información clave
242.2%
Ratio deuda-patrimonio
₪1.77b
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | ₪40.17m |
| Patrimonio | ₪730.29m |
| Total pasivo | ₪2.14b |
| Activos totales | ₪2.87b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Rani Zim Shopping Centers (TLV:RANI) Is Using Debt Extensively
Jul 30
These 4 Measures Indicate That Rani Zim Shopping Centers (TLV:RANI) Is Using Debt Extensively
Feb 27These 4 Measures Indicate That Rani Zim Shopping Centers (TLV:RANI) Is Using Debt Extensively
Aug 27Here's Why Rani Zim Shopping Centers (TLV:RANI) Is Weighed Down By Its Debt Load
Feb 02
Recent updates
Rani Zim Shopping Centers' (TLV:RANI) Solid Earnings May Rest On Weak Foundations
Apr 07Even With A 33% Surge, Cautious Investors Are Not Rewarding Rani Zim Shopping Centers Ltd's (TLV:RANI) Performance Completely
Dec 18These 4 Measures Indicate That Rani Zim Shopping Centers (TLV:RANI) Is Using Debt Extensively
Jul 30These 4 Measures Indicate That Rani Zim Shopping Centers (TLV:RANI) Is Using Debt Extensively
Feb 27These 4 Measures Indicate That Rani Zim Shopping Centers (TLV:RANI) Is Using Debt Extensively
Aug 27The Rani Zim Shopping Centers (TLV:RANI) Share Price Has Gained 11% And Shareholders Are Hoping For More
Feb 25Here's Why Rani Zim Shopping Centers (TLV:RANI) Is Weighed Down By Its Debt Load
Feb 02Here's What Rani Zim Shopping Centers Ltd's (TLV:RANI) Shareholder Ownership Structure Looks Like
Jan 15Read This Before Judging Rani Zim Shopping Centers Ltd's (TLV:RANI) ROE
Dec 28We're Not So Sure You Should Rely on Rani Zim Shopping Centers's (TLV:RANI) Statutory Earnings
Dec 09Rani Zim Shopping Centers (TLV:RANI) Shareholders Have Enjoyed A 57% Share Price Gain
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪335.9M) de RANI no cubren sus pasivos a corto plazo (₪616.9M).
Pasivo a largo plazo: Los activos a corto plazo (₪335.9M) de RANI no cubren sus pasivos a largo plazo (₪1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RANI (236.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RANI ha crecido de 91.8% a 242.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de RANI es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de RANI no están bien cubiertos por el BAIT (0.6x cobertura).