Salud financiera de hoja de balance de Energix - Renewable Energies
Salud financiera controles de criterios 0/6
Energix - Renewable Energies tiene un patrimonio de accionistas total de ₪2.3B y una deuda total de ₪5.1B, lo que sitúa su ratio deuda-patrimonio en 219.9%. Sus activos y pasivos totales son ₪10.8B y ₪8.4B respectivamente. El BAIT de Energix - Renewable Energies es de ₪336.8M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪417.4M.
Información clave
219.9%
Ratio deuda-patrimonio
₪5.11b
Deuda
Ratio de cobertura de intereses | 2x |
Efectivo | ₪417.36m |
Patrimonio | ₪2.33b |
Total pasivo | ₪8.43b |
Activos totales | ₪10.76b |
Actualizaciones recientes sobre salud financiera
Energix - Renewable Energies (TLV:ENRG) Takes On Some Risk With Its Use Of Debt
Feb 21Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Sep 05Here's Why Energix - Renewable Energies (TLV:ENRG) Has A Meaningful Debt Burden
May 18Is Energix - Renewable Energies (TLV:ENRG) A Risky Investment?
Jan 30Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Oct 12Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Jul 10Recent updates
Energix - Renewable Energies Ltd.'s (TLV:ENRG) Price In Tune With Earnings
Oct 08Here's What's Concerning About Energix - Renewable Energies' (TLV:ENRG) Returns On Capital
Jul 15Why We're Not Concerned About Energix - Renewable Energies Ltd.'s (TLV:ENRG) Share Price
Jun 17Does Energix - Renewable Energies (TLV:ENRG) Deserve A Spot On Your Watchlist?
May 03Here's What's Concerning About Energix - Renewable Energies' (TLV:ENRG) Returns On Capital
Apr 15Energix - Renewable Energies' (TLV:ENRG) Profits Appear To Have Quality Issues
Mar 14Energix - Renewable Energies (TLV:ENRG) Takes On Some Risk With Its Use Of Debt
Feb 21Why Investors Shouldn't Be Surprised By Energix - Renewable Energies Ltd.'s (TLV:ENRG) P/E
Jan 03Investors Will Want Energix - Renewable Energies' (TLV:ENRG) Growth In ROCE To Persist
Dec 10Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Sep 05Returns On Capital Are Showing Encouraging Signs At Energix - Renewable Energies (TLV:ENRG)
Aug 15Do Energix - Renewable Energies' (TLV:ENRG) Earnings Warrant Your Attention?
Jun 22Here's Why Energix - Renewable Energies (TLV:ENRG) Has A Meaningful Debt Burden
May 18The Return Trends At Energix - Renewable Energies (TLV:ENRG) Look Promising
May 03Do Energix - Renewable Energies' (TLV:ENRG) Earnings Warrant Your Attention?
Mar 09Is Energix - Renewable Energies (TLV:ENRG) A Risky Investment?
Jan 30Returns On Capital Are Showing Encouraging Signs At Energix - Renewable Energies (TLV:ENRG)
Jan 12Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Oct 12Does Energix - Renewable Energies (TLV:ENRG) Deserve A Spot On Your Watchlist?
Sep 22Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Jul 10Energix - Renewable Energies (TLV:ENRG) Is Doing The Right Things To Multiply Its Share Price
Jun 24Here's Why We Think Energix - Renewable Energies (TLV:ENRG) Is Well Worth Watching
Jun 07Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Mar 30Energix - Renewable Energies (TLV:ENRG) Is Experiencing Growth In Returns On Capital
Mar 09Is Energix - Renewable Energies (TLV:ENRG) Using Too Much Debt?
Dec 21The Return Trends At Energix - Renewable Energies (TLV:ENRG) Look Promising
Nov 24Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Aug 29Here's What To Make Of Energix - Renewable Energies' (TLV:ENRG) Decelerating Rates Of Return
Aug 02These 4 Measures Indicate That Energix - Renewable Energies (TLV:ENRG) Is Using Debt Extensively
May 23Returns Are Gaining Momentum At Energix - Renewable Energies (TLV:ENRG)
May 02Here's Why We Think Energix - Renewable Energies (TLV:ENRG) Is Well Worth Watching
Mar 18What Kind Of Shareholders Own Energix - Renewable Energies Ltd (TLV:ENRG)?
Mar 01Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Feb 08Here’s What’s Happening With Returns At Energix - Renewable Energies (TLV:ENRG)
Jan 22Should You Rely On Energix - Renewable Energies's (TLV:ENRG) Earnings Growth?
Jan 05Energix - Renewable Energies Ltd's (TLV:ENRG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 14How Many Energix - Renewable Energies Ltd (TLV:ENRG) Shares Do Institutions Own?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪722.9M) de ENRG no cubren sus pasivos a corto plazo (₪2.0B).
Pasivo a largo plazo: Los activos a corto plazo (₪722.9M) de ENRG no cubren sus pasivos a largo plazo (₪6.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ENRG (201.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ENRG ha crecido de 100.2% a 219.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ENRG no está bien cubierta por el flujo de caja operativo (7.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de ENRG no están bien cubiertos por el BAIT (2x cobertura).