Salud financiera de hoja de balance de OPC Energy
Salud financiera controles de criterios 2/6
OPC Energy tiene un patrimonio de accionistas total de ₪6.2B y una deuda total de ₪5.5B, lo que sitúa su ratio deuda-patrimonio en 88.2%. Sus activos y pasivos totales son ₪13.5B y ₪7.3B respectivamente. El BAIT de OPC Energy es de ₪266.0M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₪1.2B.
Información clave
88.2%
Ratio deuda-patrimonio
₪5.45b
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | ₪1.15b |
| Patrimonio | ₪6.19b |
| Total pasivo | ₪7.27b |
| Activos totales | ₪13.46b |
Actualizaciones recientes sobre salud financiera
We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt
Sep 10
We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt
May 23OPC Energy (TLV:OPCE) Has A Somewhat Strained Balance Sheet
Jan 02Here's Why OPC Energy (TLV:OPCE) Is Weighed Down By Its Debt Load
Aug 22Does OPC Energy (TLV:OPCE) Have A Healthy Balance Sheet?
May 15OPC Energy (TLV:OPCE) Seems To Be Using A Lot Of Debt
Feb 10Recent updates
OPC Energy's (TLV:OPCE) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 21OPC Energy Ltd.'s (TLV:OPCE) Shareholders Might Be Looking For Exit
Oct 22We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt
Sep 10Investor Optimism Abounds OPC Energy Ltd. (TLV:OPCE) But Growth Is Lacking
Jul 04We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt
May 23We Think That There Are More Issues For OPC Energy (TLV:OPCE) Than Just Sluggish Earnings
Mar 20OPC Energy Ltd.'s (TLV:OPCE) Price In Tune With Earnings
Jan 23OPC Energy (TLV:OPCE) Has A Somewhat Strained Balance Sheet
Jan 02Increases to OPC Energy Ltd.'s (TLV:OPCE) CEO Compensation Might Cool off for now
Dec 05Here's Why OPC Energy (TLV:OPCE) Is Weighed Down By Its Debt Load
Aug 22Does OPC Energy (TLV:OPCE) Have A Healthy Balance Sheet?
May 15OPC Energy (TLV:OPCE) Seems To Be Using A Lot Of Debt
Feb 10Is OPC Energy (TLV:OPCE) A Risky Investment?
Jul 31Is OPC Energy (TLV:OPCE) A Risky Investment?
Mar 30We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt
Jul 20What Kind Of Investors Own Most Of OPC Energy Ltd. (TLV:OPCE)?
Feb 22Why OPC Energy Ltd. (TLV:OPCE) Looks Like A Quality Company
Jan 27
Here's Why We Don't Think OPC Energy's (TLV:OPCE) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 22OPC Energy (TLV:OPCE) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.7B) de OPCE superan a sus pasivos a corto plazo (₪879.0M).
Pasivo a largo plazo: Los activos a corto plazo (₪1.7B) de OPCE no cubren sus pasivos a largo plazo (₪6.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OPCE (69.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OPCE ha pasado de 211.1% a 88.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de OPCE no está bien cubierta por el flujo de caja operativo (14.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de OPCE no están bien cubiertos por el BAIT (1.1x cobertura).