Salud financiera de hoja de balance de G. Willi-Food International
Salud financiera controles de criterios 6/6
G. Willi-Food International tiene un patrimonio de accionistas total de ₪588.8M y una deuda total de ₪0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son ₪663.3M y ₪74.5M respectivamente. El BAIT de G. Willi-Food International es de ₪44.7M, por lo que su ratio de cobertura de intereses es de -3.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₪225.7M.
Información clave
0%
Ratio deuda-patrimonio
₪0
Deuda
Ratio de cobertura de intereses | -3.6x |
Efectivo | ₪225.70m |
Patrimonio | ₪588.79m |
Total pasivo | ₪74.47m |
Activos totales | ₪663.26m |
Actualizaciones recientes sobre salud financiera
Recent updates
G. Willi-Food International Ltd.'s (NASDAQ:WILC) Business Is Yet to Catch Up With Its Share Price
Nov 21G. Willi-Food International (NASDAQ:WILC) Has Announced A Dividend Of ₪0.20
Mar 29G. Willi-Food International: Where Cash Is King And Portfolios Nourished (Rating Upgrade)
Jan 24A Look At The Intrinsic Value Of G. Willi-Food International Ltd. (NASDAQ:WILC)
Nov 03Returns At G. Willi-Food International (NASDAQ:WILC) Are On The Way Up
Sep 27G. Willi-Food International (NASDAQ:WILC) Is Reducing Its Dividend To ₪0.43
Sep 09G. Willi-Food dips dividend -2.3% to $0.43/shares
Aug 30G. Willi-Food International (NASDAQ:WILC) Is Looking To Continue Growing Its Returns On Capital
Jun 14Returns Are Gaining Momentum At G. Willi-Food International (NASDAQ:WILC)
Dec 07Returns On Capital Are Showing Encouraging Signs At G. Willi-Food International (NASDAQ:WILC)
May 26Here's Why I Think G. Willi-Food International (NASDAQ:WILC) Is An Interesting Stock
Mar 17G. Willi-Food International (NASDAQ:WILC) Has Rewarded Shareholders With An Exceptional 596% Total Return On Their Investment
Mar 02Have Insiders Been Selling G. Willi-Food International Ltd. (NASDAQ:WILC) Shares?
Feb 09G. Willi-Food International Ltd.'s (NASDAQ:WILC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Jan 27Is There More Growth In Store For G. Willi-Food International's (NASDAQ:WILC) Returns On Capital?
Jan 13Could The G. Willi-Food International Ltd. (NASDAQ:WILC) Ownership Structure Tell Us Something Useful?
Dec 29Here's Why I Think G. Willi-Food International (NASDAQ:WILC) Might Deserve Your Attention Today
Dec 15Did You Participate In Any Of G. Willi-Food International's (NASDAQ:WILC) Incredible 420% Return?
Dec 01G. Willi-Food reports Q3 results
Nov 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪516.5M) de WILC superan a sus pasivos a corto plazo (₪63.3M).
Pasivo a largo plazo: Los activos a corto plazo de WILC (₪516.5M) superan a sus pasivos a largo plazo (₪11.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WILC está libre de deudas.
Reducción de la deuda: WILC no tenía deudas hace 5 años.
Cobertura de la deuda: WILC no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: WILC no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.