Salud financiera de hoja de balance de Delek Automotive Systems
Salud financiera controles de criterios 1/6
Delek Automotive Systems tiene un patrimonio de accionistas total de ₪2.6B y una deuda total de ₪5.0B, lo que sitúa su ratio deuda-patrimonio en 189.9%. Sus activos y pasivos totales son ₪10.2B y ₪7.6B respectivamente. El BAIT de Delek Automotive Systems es de ₪568.8M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₪133.3M.
Información clave
189.9%
Ratio deuda-patrimonio
₪4.97b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | ₪133.27m |
| Patrimonio | ₪2.62b |
| Total pasivo | ₪7.59b |
| Activos totales | ₪10.21b |
Actualizaciones recientes sobre salud financiera
Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21
Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
May 04Recent updates
Delek Automotive Systems' (TLV:DLEA) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 12Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Nov 20Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15Delek Automotive Systems (TLV:DLEA) Might Be Having Difficulty Using Its Capital Effectively
Jul 10With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Makes An Interesting Case
Jun 09A Look At The Intrinsic Value Of Delek Automotive Systems Ltd (TLV:DLEA)
May 25These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Delek Automotive Systems (TLV:DLEA) Is Reinvesting At Lower Rates Of Return
Feb 17Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Returns On Capital Signal Tricky Times Ahead For Delek Automotive Systems (TLV:DLEA)
Oct 31Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Delek Automotive Systems (TLV:DLEA) May Have Issues Allocating Its Capital
Jul 23With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Is Interesting
Jun 07Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
May 04Investors Could Be Concerned With Delek Automotive Systems' (TLV:DLEA) Returns On Capital
Apr 19Do Delek Automotive Systems's (TLV:DLEA) Earnings Warrant Your Attention?
Mar 07Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
Jan 31Here's Why We Think Delek Automotive Systems (TLV:DLEA) Is Well Worth Watching
Dec 01Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
Oct 06Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Jun 11Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
May 06What To Know Before Buying Delek Automotive Systems Ltd. (TLV:DLEA) For Its Dividend
Mar 14The Returns At Delek Automotive Systems (TLV:DLEA) Provide Us With Signs Of What's To Come
Feb 25Interested In Delek Automotive Systems' (TLV:DLEA) Upcoming ₪1.00 Dividend? You Have Four Days Left
Feb 10
These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Feb 03Could The Delek Automotive Systems Ltd. (TLV:DLEA) Ownership Structure Tell Us Something Useful?
Jan 23Delek Automotive Systems Ltd. (TLV:DLEA) Pays A ₪1.00 Dividend In Just Three Days
Jan 07The Delek Automotive Systems (TLV:DLEA) Share Price Is Up 36% And Shareholders Are Holding On
Jan 06Can Delek Automotive Systems Ltd.'s (TLV:DLEA) ROE Continue To Surpass The Industry Average?
Dec 26Is Delek Automotive Systems Ltd.'s (TLV:DLEA) 8.3% Dividend Worth Your Time?
Dec 13A Look At The Fair Value Of Delek Automotive Systems Ltd. (TLV:DLEA)
Dec 01We Wouldn't Rely On Delek Automotive Systems's (TLV:DLEA) Statutory Earnings As A Guide
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪3.2B) de DLEA no cubren sus pasivos a corto plazo (₪3.7B).
Pasivo a largo plazo: Los activos a corto plazo (₪3.2B) de DLEA no cubren sus pasivos a largo plazo (₪3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DLEA (184.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DLEA ha pasado de 217.3% a 189.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de DLEA no está bien cubierta por el flujo de caja operativo (4%).
Cobertura de intereses: Los pagos de intereses de la deuda de DLEA no están bien cubiertos por el BAIT (1.8x cobertura).