Salud financiera de hoja de balance de ETGA Group
Salud financiera controles de criterios 4/6
ETGA Group has a total shareholder equity of ₪254.8M and total debt of ₪254.3M, which brings its debt-to-equity ratio to 99.8%. Its total assets and total liabilities are ₪641.6M and ₪386.8M respectively. ETGA Group's EBIT is ₪36.3M making its interest coverage ratio 16.4. It has cash and short-term investments of ₪103.9M.
Información clave
99.8%
Ratio deuda-patrimonio
₪254.35m
Deuda
| Ratio de cobertura de intereses | 16.4x |
| Efectivo | ₪103.90m |
| Patrimonio | ₪254.82m |
| Total pasivo | ₪386.81m |
| Activos totales | ₪641.63m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Investors Can Find Comfort In ETGA Group's (TLV:ETGA) Earnings Quality
Aug 28
The Returns At ETGA Group (TLV:ETGA) Aren't Growing
May 23Estimating The Fair Value Of ETGA Group Ltd (TLV:ETGA)
Feb 09ETGA Group's (TLV:ETGA) Returns On Capital Are Heading Higher
Nov 10Calculating The Intrinsic Value Of ETGA Group Ltd (TLV:ETGA)
Oct 10ETGA Group Ltd (TLV:ETGA) Not Lagging Market On Growth Or Pricing
Feb 28We Ran A Stock Scan For Earnings Growth And ETGA Group (TLV:ETGA) Passed With Ease
Nov 23ETGA Group's (TLV:ETGA) Profits Appear To Have Quality Issues
Apr 01Análisis de la situación financiera
Pasivos a corto plazo: ETGA's short term assets (₪543.5M) exceed its short term liabilities (₪370.9M).
Pasivo a largo plazo: ETGA's short term assets (₪543.5M) exceed its long term liabilities (₪15.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ETGA's net debt to equity ratio (59%) is considered high.
Reducción de la deuda: Insufficient data to determine if ETGA's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: ETGA's debt is well covered by operating cash flow (31.8%).
Cobertura de intereses: ETGA's interest payments on its debt are well covered by EBIT (16.4x coverage).