Salud financiera de hoja de balance de Telsys

Salud financiera controles de criterios 6/6

Telsys tiene un patrimonio de accionistas total de ₪295.2M y una deuda total de ₪18.0M, lo que sitúa su ratio deuda-patrimonio en 6.1%. Sus activos y pasivos totales son ₪437.1M y ₪141.9M respectivamente. El BAIT de Telsys es de ₪201.6M, por lo que su ratio de cobertura de intereses es de -184.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₪67.6M.

Información clave

6.1%

Ratio deuda-patrimonio

₪17.95m

Deuda

Ratio de cobertura de intereses	-184.8x
Efectivo	₪67.61m
Patrimonio	₪295.22m
Total pasivo	₪141.91m
Activos totales	₪437.13m

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Shouldn't Be Too Comfortable With Telsys' (TLV:TLSY) Earnings

Apr 05

Does Telsys (TLV:TLSY) Deserve A Spot On Your Watchlist?

May 12

Here's Why Telsys (TLV:TLSY) Can Manage Its Debt Responsibly

Dec 08

Investors Shouldn't Overlook Telsys' (TLV:TLSY) Impressive Returns On Capital

Jun 03

Telsys (TLV:TLSY) Has A Rock Solid Balance Sheet

Mar 26

Read This Before Buying Telsys Ltd. (TLV:TLSY) For Its Dividend

Feb 18

Here's Why Telsys's (TLV:TLSY) Statutory Earnings Are Arguably Too Conservative

Jan 29

Is Telsys Ltd.'s (TLV:TLSY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 14

We Think Telsys (TLV:TLSY) Can Manage Its Debt With Ease

Dec 24

Under The Bonnet, Telsys' (TLV:TLSY) Returns Look Impressive

Dec 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪251.7M) de TLSY superan a sus pasivos a corto plazo (₪130.8M).

Pasivo a largo plazo: Los activos a corto plazo de TLSY (₪251.7M) superan a sus pasivos a largo plazo (₪11.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TLSY tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de TLSY ha pasado de 24% a 6.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de TLSY está bien cubierta por el flujo de caja operativo (866.3%).

Cobertura de intereses: TLSY gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Telsys

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Telsys (TLV:TLSY) Can Manage Its Debt Responsibly

Telsys (TLV:TLSY) Has A Rock Solid Balance Sheet

We Think Telsys (TLV:TLSY) Can Manage Its Debt With Ease

Recent updates

Upcoming dividend of ₪4.42 per share

Investors Shouldn't Be Too Comfortable With Telsys' (TLV:TLSY) Earnings

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: ₪18.99 (vs ₪13.72 in FY 2022)

Now 21% undervalued

New minor risk - Shareholder dilution

Telsys Ltd. (TASE:TLSY) agreed to acquire remaining 28.07% stake in Variscite Ltd. from Arledan Investments Ltd. for approximately ILS 600 million.

Telsys Ltd. (TASE:TLSY) agreed to acquire remaining 28.07% stake in Variscite Ltd. from Arledan Investments Ltd. for approximately ILS 600 million.

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of ₪15.52 per share at 4.4% yield

Upcoming dividend of ₪3.33 per share at 4.2% yield

Second quarter 2023 earnings released: EPS: ₪5.87 (vs ₪2.99 in 2Q 2022)

Upcoming dividend of ₪3.08 per share at 4.8% yield

First quarter 2023 earnings released: EPS: ₪4.47 (vs ₪1.69 in 1Q 2022)

Does Telsys (TLV:TLSY) Deserve A Spot On Your Watchlist?

Investor sentiment improves as stock rises 25%

Full year 2022 earnings released: EPS: ₪13.72 (vs ₪6.69 in FY 2021)

Upcoming dividend of ₪3.47 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of ₪3.47 per share

Telsys Ltd. to Report Q2, 2022 Results on Sep 11, 2022

Investor sentiment improved over the past week

Upcoming dividend of ₪1.62 per share

Less than half of directors are independent

Upcoming dividend of ₪1.93 per share

Investor sentiment improved over the past week

Here's Why Telsys (TLV:TLSY) Can Manage Its Debt Responsibly

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

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ₪1.69 (vs ₪1.88 in 2Q 2020)

Upcoming dividend of ₪2.00 per share

Investor sentiment deteriorated over the past week

Investors Shouldn't Overlook Telsys' (TLV:TLSY) Impressive Returns On Capital

Upcoming dividend of ₪3.81 per share

Telsys (TLV:TLSY) Has A Rock Solid Balance Sheet

New 90-day high: ₪142

Read This Before Buying Telsys Ltd. (TLV:TLSY) For Its Dividend

New 90-day high: ₪142

Here's Why Telsys's (TLV:TLSY) Statutory Earnings Are Arguably Too Conservative

Is Telsys Ltd.'s (TLV:TLSY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

New 90-day high: ₪132

We Think Telsys (TLV:TLSY) Can Manage Its Debt With Ease

Under The Bonnet, Telsys' (TLV:TLSY) Returns Look Impressive

New 90-day high: ₪128

New 90-day high: ₪119

New 90-day high: ₪115

Telsys Ltd. to Report Q2, 2020 Results on Sep 30, 2020

New 90-day high - ₪99.70

Upcoming Dividend of ₪2.67 Per Share

New 90-day high - ₪88.20

New 90-day high - ₪84.68

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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