Ashot Ashkelon Industries Bilan de santé
Santé financière contrôle des critères 5/6
Ashot Ashkelon Industries has a total shareholder equity of ₪416.0M and total debt of ₪29.9M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ₪693.4M and ₪277.5M respectively. Ashot Ashkelon Industries's EBIT is ₪44.9M making its interest coverage ratio 13.6. It has cash and short-term investments of ₪21.5M.
Informations clés
7.2%
Ratio d'endettement
₪29.87m
Dette
| Ratio de couverture des intérêts | 13.6x |
| Argent liquide | ₪21.47m |
| Fonds propres | ₪415.96m |
| Total du passif | ₪277.49m |
| Total des actifs | ₪693.45m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Ashot Ashkelon Industries Ltd. (TLV:ASHO) Looks Just Right With A 27% Price Jump
Sep 25
There's Been No Shortage Of Growth Recently For Ashot Ashkelon Industries' (TLV:ASHO) Returns On Capital
Sep 23Ashot Ashkelon Industries' (TLV:ASHO) Performance Is Even Better Than Its Earnings Suggest
Aug 22Ashot Ashkelon Industries (TLV:ASHO) Is Looking To Continue Growing Its Returns On Capital
Jul 01Analyse de la situation financière
Passif à court terme: ASHO's short term assets (₪265.3M) exceed its short term liabilities (₪213.5M).
Passif à long terme: ASHO's short term assets (₪265.3M) exceed its long term liabilities (₪64.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ASHO's net debt to equity ratio (2%) is considered satisfactory.
Réduire la dette: ASHO's debt to equity ratio has increased from 6.2% to 7.2% over the past 5 years.
Couverture de la dette: ASHO's debt is well covered by operating cash flow (436.6%).
Couverture des intérêts: ASHO's interest payments on its debt are well covered by EBIT (13.6x coverage).