Salud financiera de hoja de balance de Fridenson Logistic Services
Salud financiera controles de criterios 5/6
Fridenson Logistic Services tiene un patrimonio de accionistas total de ₪168.4M y una deuda total de ₪77.4M, lo que sitúa su ratio deuda-patrimonio en 45.9%. Sus activos y pasivos totales son ₪316.6M y ₪148.2M respectivamente. El BAIT de Fridenson Logistic Services es de ₪10.1M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₪15.0M.
Información clave
45.9%
Ratio deuda-patrimonio
₪77.36m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | ₪15.00m |
| Patrimonio | ₪168.41m |
| Total pasivo | ₪148.20m |
| Activos totales | ₪316.60m |
Actualizaciones recientes sobre salud financiera
Fridenson Logistic Services (TLV:FRDN) Has A Pretty Healthy Balance Sheet
Jun 23
Fridenson Logistic Services (TLV:FRDN) Has A Somewhat Strained Balance Sheet
Jan 17Is Fridenson Logistic Services (TLV:FRDN) A Risky Investment?
Oct 26Is Fridenson Logistic Services (TLV:FRDN) Using Too Much Debt?
Jan 07Recent updates
Optimistic Investors Push Fridenson Logistic Services Ltd (TLV:FRDN) Shares Up 30% But Growth Is Lacking
Oct 04The Return Trends At Fridenson Logistic Services (TLV:FRDN) Look Promising
Sep 25Getting In Cheap On Fridenson Logistic Services Ltd (TLV:FRDN) Is Unlikely
Aug 20The Returns On Capital At Fridenson Logistic Services (TLV:FRDN) Don't Inspire Confidence
Jan 04Fridenson Logistic Services (TLV:FRDN) Has A Pretty Healthy Balance Sheet
Jun 23Fridenson Logistic Services (TLV:FRDN) Has A Somewhat Strained Balance Sheet
Jan 17Investors Will Want Fridenson Logistic Services' (TLV:FRDN) Growth In ROCE To Persist
Jan 05Fridenson Logistic Services' (TLV:FRDN) Promising Earnings May Rest On Soft Foundations
Dec 02Is Fridenson Logistic Services (TLV:FRDN) A Risky Investment?
Oct 26Estimating The Fair Value Of Fridenson Logistic Services Ltd (TLV:FRDN)
May 28Fridenson Logistic Services Ltd (TLV:FRDN) Is Yielding 2.6% - But Is It A Buy?
May 02Fridenson Logistic Services Ltd (TLV:FRDN) Goes Ex-Dividend Soon
Mar 10Returns On Capital At Fridenson Logistic Services (TLV:FRDN) Paint An Interesting Picture
Feb 28Fridenson Logistic Services Ltd's (TLV:FRDN) Share Price Not Quite Adding Up
Feb 02
Is Fridenson Logistic Services (TLV:FRDN) Using Too Much Debt?
Jan 07Read This Before Judging Fridenson Logistic Services Ltd's (TLV:FRDN) ROE
Dec 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪126.0M) de FRDN superan a sus pasivos a corto plazo (₪121.0M).
Pasivo a largo plazo: Los activos a corto plazo de FRDN (₪126.0M) superan a sus pasivos a largo plazo (₪27.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37%) de FRDN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FRDN ha pasado de 136% a 45.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de FRDN está bien cubierta por el flujo de caja operativo (34.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de FRDN no están bien cubiertos por el BAIT (1.7x cobertura).