Salud financiera de hoja de balance de Arad Investment & Industrial Development
Salud financiera controles de criterios 3/6
Arad Investment & Industrial Development tiene un patrimonio de accionistas total de ₪683.1M y una deuda total de ₪696.2M, lo que sitúa su ratio deuda-patrimonio en 101.9%. Sus activos y pasivos totales son ₪2.4B y ₪1.7B respectivamente. El BAIT de Arad Investment & Industrial Development es de ₪167.4M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪348.5M.
Información clave
101.9%
Ratio deuda-patrimonio
₪696.22m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | ₪348.47m |
| Patrimonio | ₪683.12m |
| Total pasivo | ₪1.72b |
| Activos totales | ₪2.41b |
Actualizaciones recientes sobre salud financiera
Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Nov 20
Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly
Jul 28Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16Recent updates
Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Shares Climb 39% But Its Business Is Yet to Catch Up
Nov 21Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Nov 20Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Price Is Out Of Tune With Revenues
Oct 01Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly
Jul 28Arad Investment & Industrial Development Ltd. (TLV:ARAD) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Apr 02Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Market Cool On Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Revenues Pushing Shares 83% Lower
Jan 30A Look At The Fair Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Jan 10Investors Met With Slowing Returns on Capital At Arad Investment & Industrial Development (TLV:ARAD)
Dec 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03Arad Investment & Industrial Development (TLV:ARAD) Hasn't Managed To Accelerate Its Returns
Jan 30We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Returns On Capital At Arad Investment & Industrial Development (TLV:ARAD) Have Stalled
Aug 11Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Jun 01Arad Investment & Industrial Development (TLV:ARAD) Has More To Do To Multiply In Value Going Forward
Nov 02Arad Investment & Industrial Development's (TLV:ARAD) Returns Have Hit A Wall
May 25Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?
Apr 12Declining Stock and Solid Fundamentals: Is The Market Wrong About Arad Investment & Industrial Development Ltd. (TLV:ARAD)?
Mar 09Is Arad Investment & Industrial Development (TLV:ARAD) Likely To Turn Things Around?
Feb 24I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Feb 11
Arad Investment & Industrial Development (TLV:ARAD) Is Growing Earnings But Are They A Good Guide?
Jan 31Why Arad Investment & Industrial Development Ltd. (TLV:ARAD) Should Be In Your Dividend Portfolio
Jan 17Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Jan 05Estimating The Intrinsic Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Dec 24Can You Imagine How Jubilant Arad Investment & Industrial Development's (TLV:ARAD) Shareholders Feel About Its 176% Share Price Gain?
Dec 14Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 01The Trends At Arad Investment & Industrial Development (TLV:ARAD) That You Should Know About
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.4B) de ARAD superan a sus pasivos a corto plazo (₪974.0M).
Pasivo a largo plazo: Los activos a corto plazo de ARAD (₪1.4B) superan a sus pasivos a largo plazo (₪749.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ARAD (50.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ARAD ha crecido de 91.3% a 101.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ARAD está bien cubierta por el flujo de caja operativo (68.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ARAD no están bien cubiertos por el BAIT (2.2x cobertura).