Salud financiera de hoja de balance de Rotshtein Realestate

Salud financiera controles de criterios 4/6

Rotshtein Realestate tiene un patrimonio de accionistas total de ₪527.3M y una deuda total de ₪1.1B, lo que sitúa su ratio deuda-patrimonio en 217.5%. Sus activos y pasivos totales son ₪2.1B y ₪1.6B respectivamente. El BAIT de Rotshtein Realestate es de ₪115.5M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₪114.7M.

Información clave

217.5%

Ratio deuda-patrimonio

₪1.15b

Deuda

Ratio de cobertura de intereses	3.4x
Efectivo	₪114.72m
Patrimonio	₪527.28m
Total pasivo	₪1.60b
Activos totales	₪2.13b

Actualizaciones recientes sobre salud financiera

Recent updates

Rotshtein Realestate's (TLV:ROTS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 29

Rotshtein Realestate (TLV:ROTS) Use Of Debt Could Be Considered Risky

Jan 08

Does Rotshtein Realestate (TLV:ROTS) Have A Healthy Balance Sheet?

May 04

Should Rotshtein Realestate Ltd (TLV:ROTS) Be Part Of Your Dividend Portfolio?

Mar 16

Should You Be Excited About Rotshtein Realestate Ltd's (TLV:ROTS) 28% Return On Equity?

Feb 23

Is There More To The Story Than Rotshtein Realestate's (TLV:ROTS) Earnings Growth?

Feb 01

Here's Why Rotshtein Realestate (TLV:ROTS) Has A Meaningful Debt Burden

Dec 28

Is Rotshtein Realestate Ltd (TLV:ROTS) A Smart Pick For Income Investors?

Dec 09

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪1.2B) de ROTS superan a sus pasivos a corto plazo (₪1.1B).

Pasivo a largo plazo: Los activos a corto plazo de ROTS (₪1.2B) superan a sus pasivos a largo plazo (₪450.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ROTS (195.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ROTS ha pasado de 330.7% a 217.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de ROTS es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de ROTS están bien cubiertos por el BAIT (3.4x cobertura).

Salud financiera de hoja de balance de Rotshtein Realestate

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Rotshtein Realestate (TLV:ROTS) Use Of Debt Could Be Considered Risky

Does Rotshtein Realestate (TLV:ROTS) Have A Healthy Balance Sheet?

Here's Why Rotshtein Realestate (TLV:ROTS) Has A Meaningful Debt Burden

Recent updates

Rotshtein Realestate's (TLV:ROTS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: ₪4.80 (vs ₪11.86 in FY 2022)

Rotshtein Realestate (TLV:ROTS) Use Of Debt Could Be Considered Risky

Third quarter 2023 earnings released: EPS: ₪1.04 (vs ₪1.56 in 3Q 2022)

Rotshtein Realestate Ltd, Annual General Meeting, Nov 28, 2023

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: ₪1.77 (vs ₪5.37 in 2Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

First quarter 2023 earnings released: EPS: ₪1.35 (vs ₪0.47 in 1Q 2022)

Investor sentiment improves as stock rises 17%

Does Rotshtein Realestate (TLV:ROTS) Have A Healthy Balance Sheet?

Upcoming dividend of ₪0.78 per share at 4.6% yield

Full year 2022 earnings released: EPS: ₪11.86 (vs ₪5.29 in FY 2021)

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of ₪1.17 per share

Less than half of directors are independent

Rotshtein Realestate Ltd to Report Q3, 2022 Results on Nov 30, 2022

Second quarter 2022 earnings released: EPS: ₪5.37 (vs ₪2.49 in 2Q 2021)

Investor sentiment improved over the past week

Rotshtein Realestate Ltd to Report Q2, 2022 Results on Aug 29, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Rotshtein Realestate Ltd to Report Q1, 2022 Results on May 30, 2022

Upcoming dividend of ₪0.68 per share

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₪0.59 per share

Should Rotshtein Realestate Ltd (TLV:ROTS) Be Part Of Your Dividend Portfolio?

New 90-day low: ₪25.10

Should You Be Excited About Rotshtein Realestate Ltd's (TLV:ROTS) 28% Return On Equity?

Is There More To The Story Than Rotshtein Realestate's (TLV:ROTS) Earnings Growth?

Rotshtein Realestate Ltd to Report Fiscal Year 2020 Results on Mar 22, 2021

Here's Why Rotshtein Realestate (TLV:ROTS) Has A Meaningful Debt Burden

New 90-day high: ₪28.00

Is Rotshtein Realestate Ltd (TLV:ROTS) A Smart Pick For Income Investors?

Third quarter 2020 earnings released: EPS ₪3.06

New 90-day high: ₪23.95

New 90-day high: ₪24.07

Rotshtein Realestate Ltd to Report Q3, 2020 Results on Nov 30, 2020

Rotshtein Realestate Ltd (TASE:ROTS) signed an agreement to acquire an additional 25% stake in Karmei HaNadiv Project in Kiryat Mal'aji for ILS 61 million.

New 90-day high - ₪23.50

New 90-day high - ₪21.95

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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