Ludan Engineering Co. Ltd

TASE:LUDN Rapport sur les actions

Capitalisation boursière : ₪224.6m

Ludan Engineering Bilan de santé

Santé financière contrôle des critères 6/6

Ludan Engineering possède un total de capitaux propres de ₪148.4M et une dette totale de ₪25.1M, ce qui porte son ratio d'endettement à 16.9%. Son actif total et son passif total sont ₪432.9M et de ₪284.4M. L'EBIT de Ludan Engineering est ₪39.8M ce qui fait que son ratio de couverture des intérêts 13.1. Elle dispose de liquidités et de placements à court terme de ₪43.2M.

Informations clés

16.9%

Ratio d'endettement

₪25.15m

Dette

Ratio de couverture des intérêts13.1x
Argent liquide₪43.22m
Fonds propres₪148.43m
Total du passif₪284.42m
Total des actifs₪432.86m

Mises à jour récentes de la santé financière

Recent updates

There May Be Reason For Hope In Ludan Engineering's (TLV:LUDN) Disappointing Earnings

Aug 29
There May Be Reason For Hope In Ludan Engineering's (TLV:LUDN) Disappointing Earnings

We Think Ludan Engineering (TLV:LUDN) Can Stay On Top Of Its Debt

Apr 26
We Think Ludan Engineering (TLV:LUDN) Can Stay On Top Of Its Debt

Estimating The Intrinsic Value Of Ludan Engineering Co. Ltd (TLV:LUDN)

Aug 10
Estimating The Intrinsic Value Of Ludan Engineering Co. Ltd (TLV:LUDN)

Ludan Engineering (TLV:LUDN) Seems To Use Debt Rather Sparingly

Jun 04
Ludan Engineering (TLV:LUDN) Seems To Use Debt Rather Sparingly

Ludan Engineering (TLV:LUDN) Has A Pretty Healthy Balance Sheet

Jan 25
Ludan Engineering (TLV:LUDN) Has A Pretty Healthy Balance Sheet

Does Ludan Engineering (TLV:LUDN) Deserve A Spot On Your Watchlist?

Nov 09
Does Ludan Engineering (TLV:LUDN) Deserve A Spot On Your Watchlist?

Here's Why I Think Ludan Engineering (TLV:LUDN) Is An Interesting Stock

Jul 14
Here's Why I Think Ludan Engineering (TLV:LUDN) Is An Interesting Stock

Investors Will Want Ludan Engineering's (TLV:LUDN) Growth In ROCE To Persist

May 10
Investors Will Want Ludan Engineering's (TLV:LUDN) Growth In ROCE To Persist

Do Ludan Engineering's (TLV:LUDN) Earnings Warrant Your Attention?

Mar 12
Do Ludan Engineering's (TLV:LUDN) Earnings Warrant Your Attention?

Ludan Engineering's (TLV:LUDN) Earnings Are Growing But Is There More To The Story?

Feb 18
Ludan Engineering's (TLV:LUDN) Earnings Are Growing But Is There More To The Story?

What Do The Returns At Ludan Engineering (TLV:LUDN) Mean Going Forward?

Feb 01
What Do The Returns At Ludan Engineering (TLV:LUDN) Mean Going Forward?

Is Ludan Engineering Co. Ltd.'s(TLV:LUDN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 12
Is Ludan Engineering Co. Ltd.'s(TLV:LUDN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Is Ludan Engineering (TLV:LUDN) A Risky Investment?

Dec 26
Is Ludan Engineering (TLV:LUDN) A Risky Investment?

Is Now The Time To Put Ludan Engineering (TLV:LUDN) On Your Watchlist?

Dec 08
Is Now The Time To Put Ludan Engineering (TLV:LUDN) On Your Watchlist?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LUDN ( ₪290.6M ) dépassent ses passifs à court terme ( ₪194.3M ).

Passif à long terme: Les actifs à court terme de LUDN ( ₪290.6M ) dépassent ses passifs à long terme ( ₪90.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: LUDN dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de LUDN a été réduit de 124% à 16.9% au cours des 5 dernières années.

Couverture de la dette: La dette de LUDN est bien couverte par le flux de trésorerie opérationnel ( 285.6% ).

Couverture des intérêts: Les paiements d'intérêts de LUDN sur sa dette sont bien couverts par l'EBIT ( 13.1 x couverture).


Bilan


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