Dor Alon Energy In Israel (1988) Ltd

Informe acción TASE:DRAL

Capitalización de mercado: ₪1.2b

Salud financiera de hoja de balance de Dor Alon Energy In Israel (1988)

Salud financiera controles de criterios 1/6

Dor Alon Energy In Israel (1988) tiene un patrimonio de accionistas total de ₪1.3B y una deuda total de ₪2.0B, lo que sitúa su ratio deuda-patrimonio en 146.6%. Sus activos y pasivos totales son ₪5.9B y ₪4.5B respectivamente. El BAIT de Dor Alon Energy In Israel (1988) es de ₪138.2M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₪444.7M.

Información clave

147.9%

Ratio deuda-patrimonio

₪2.01b

Deuda

Ratio de cobertura de intereses1.4x
Efectivo₪477.48m
Patrimonio₪1.36b
Total pasivo₪4.70b
Activos totales₪6.06b

Actualizaciones recientes sobre salud financiera

Recent updates

Dor Alon Energy In Israel (1988) (TLV:DRAL) Might Be Having Difficulty Using Its Capital Effectively

Jan 08
Dor Alon Energy In Israel (1988) (TLV:DRAL) Might Be Having Difficulty Using Its Capital Effectively

Estimating The Fair Value Of Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)

Apr 30
Estimating The Fair Value Of Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)

Dor Alon Energy In Israel (1988) (TLV:DRAL) Has A Somewhat Strained Balance Sheet

Apr 11
Dor Alon Energy In Israel (1988) (TLV:DRAL) Has A Somewhat Strained Balance Sheet

The Trends At Dor Alon Energy In Israel (1988) (TLV:DRAL) That You Should Know About

Mar 15
The Trends At Dor Alon Energy In Israel (1988) (TLV:DRAL) That You Should Know About

What To Know Before Buying Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL) For Its Dividend

Feb 11
What To Know Before Buying Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL) For Its Dividend

Shareholders Of Dor Alon Energy In Israel (1988) (TLV:DRAL) Must Be Happy With Their 192% Total Return

Jan 28
Shareholders Of Dor Alon Energy In Israel (1988) (TLV:DRAL) Must Be Happy With Their 192% Total Return

With A Return On Equity Of 8.1%, Has Dor Alon Energy In Israel (1988) Ltd's (TLV:DRAL) Management Done Well?

Jan 12
With A Return On Equity Of 8.1%, Has Dor Alon Energy In Israel (1988) Ltd's (TLV:DRAL) Management Done Well?

Dor Alon Energy In Israel (1988) (TLV:DRAL) Use Of Debt Could Be Considered Risky

Dec 28
Dor Alon Energy In Israel (1988) (TLV:DRAL) Use Of Debt Could Be Considered Risky

Our Take On The Returns On Capital At Dor Alon Energy In Israel (1988) (TLV:DRAL)

Dec 14
Our Take On The Returns On Capital At Dor Alon Energy In Israel (1988) (TLV:DRAL)

We're Not So Sure You Should Rely on Dor Alon Energy In Israel (1988)'s (TLV:DRAL) Statutory Earnings

Nov 22
We're Not So Sure You Should Rely on Dor Alon Energy In Israel (1988)'s (TLV:DRAL) Statutory Earnings

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪2.0B) de DRAL no cubren sus pasivos a corto plazo (₪2.4B).

Pasivo a largo plazo: Los activos a corto plazo (₪2.0B) de DRAL no cubren sus pasivos a largo plazo (₪2.2B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DRAL (113.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DRAL ha pasado de 175.3% a 146.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de DRAL no está bien cubierta por el flujo de caja operativo (13.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de DRAL no están bien cubiertos por el BAIT (1.1x cobertura).


Hoja de balance


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