Salud financiera de hoja de balance de Tadiran Group
Salud financiera controles de criterios 3/6
Tadiran Group tiene un patrimonio de accionistas total de ₪549.2M y una deuda total de ₪434.2M, lo que sitúa su ratio deuda-patrimonio en 79.1%. Sus activos y pasivos totales son ₪1.7B y ₪1.2B respectivamente. El BAIT de Tadiran Group es de ₪45.6M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₪32.3M.
Información clave
79.1%
Ratio deuda-patrimonio
₪434.23m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | ₪32.34m |
| Patrimonio | ₪549.19m |
| Total pasivo | ₪1.18b |
| Activos totales | ₪1.73b |
Actualizaciones recientes sobre salud financiera
Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jun 11
Is Tadiran Group (TLV:TDRN) A Risky Investment?
Dec 20Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly
Jun 13Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jan 05We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt
Sep 06Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly
May 24Recent updates
Earnings Troubles May Signal Larger Issues for Tadiran Group (TLV:TDRN) Shareholders
Aug 23Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jun 11Tadiran Group's (TLV:TDRN) Returns On Capital Not Reflecting Well On The Business
Jan 16Is Tadiran Group (TLV:TDRN) A Risky Investment?
Dec 20Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly
Jun 13Why You Should Care About Tadiran Group's (TLV:TDRN) Strong Returns On Capital
Apr 18Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jan 05Capital Investments At Tadiran Group (TLV:TDRN) Point To A Promising Future
Dec 08Here's Why We Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today
Sep 26We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt
Sep 06A Look Into Tadiran Group's (TLV:TDRN) Impressive Returns On Capital
Aug 21Here's Why I Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today
Jun 13Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly
May 24Tadiran Group (TLV:TDRN) Might Become A Compounding Machine
Apr 01If You Like EPS Growth Then Check Out Tadiran Group (TLV:TDRN) Before It's Too Late
Mar 01These 4 Measures Indicate That Tadiran Group (TLV:TDRN) Is Using Debt Safely
Jan 26Tadiran Group (TLV:TDRN) Has A Rock Solid Balance Sheet
Oct 19Do Tadiran Group's (TLV:TDRN) Earnings Warrant Your Attention?
Oct 01Tadiran Group (TLV:TDRN) Could Easily Take On More Debt
Jul 20Tadiran Group (TLV:TDRN) Knows How To Allocate Capital
Jun 02I Ran A Stock Scan For Earnings Growth And Tadiran Holdings (TLV:TDRN) Passed With Ease
Apr 07Income Investors Should Know That Tadiran Holdings Ltd (TLV:TDRN) Goes Ex-Dividend Soon
Mar 11Is Tadiran Holdings (TLV:TDRN) Going To Multiply In Value?
Feb 17
Did You Participate In Any Of Tadiran Holdings' (TLV:TDRN) Incredible 636% Return?
Feb 02Should You Rely On Tadiran Holdings's (TLV:TDRN) Earnings Growth?
Jan 19Do Insiders Own Lots Of Shares In Tadiran Holdings Ltd (TLV:TDRN)?
Jan 07These 4 Measures Indicate That Tadiran Holdings (TLV:TDRN) Is Using Debt Safely
Dec 24Declining Stock and Decent Financials: Is The Market Wrong About Tadiran Holdings Ltd (TLV:TDRN)?
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.1B) de TDRN superan a sus pasivos a corto plazo (₪609.2M).
Pasivo a largo plazo: Los activos a corto plazo de TDRN (₪1.1B) superan a sus pasivos a largo plazo (₪571.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TDRN (73.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TDRN ha crecido de 15.7% a 79.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TDRN está bien cubierta por el flujo de caja operativo (20.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de TDRN no están bien cubiertos por el BAIT (2.5x cobertura).