Ludan Engineering Bilan de santé
Santé financière contrôle des critères 6/6
Ludan Engineering has a total shareholder equity of ₪148.4M and total debt of ₪25.1M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ₪432.9M and ₪284.4M respectively. Ludan Engineering's EBIT is ₪39.8M making its interest coverage ratio 13.1. It has cash and short-term investments of ₪43.2M.
Informations clés
16.9%
Ratio d'endettement
₪25.15m
Dette
| Ratio de couverture des intérêts | 13.1x |
| 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
We Think Ludan Engineering (TLV:LUDN) Can Stay On Top Of Its Debt
Apr 26
Ludan Engineering (TLV:LUDN) Seems To Use Debt Rather Sparingly
Jun 04Ludan Engineering (TLV:LUDN) Has A Pretty Healthy Balance Sheet
Jan 25Is Ludan Engineering (TLV:LUDN) A Risky Investment?
Dec 26
Recent updates
There May Be Reason For Hope In Ludan Engineering's (TLV:LUDN) Disappointing Earnings
Aug 29We Think Ludan Engineering (TLV:LUDN) Can Stay On Top Of Its Debt
Apr 26Estimating The Intrinsic Value Of Ludan Engineering Co. Ltd (TLV:LUDN)
Aug 10Ludan Engineering (TLV:LUDN) Seems To Use Debt Rather Sparingly
Jun 04Ludan Engineering (TLV:LUDN) Has A Pretty Healthy Balance Sheet
Jan 25Does Ludan Engineering (TLV:LUDN) Deserve A Spot On Your Watchlist?
Nov 09Here's Why I Think Ludan Engineering (TLV:LUDN) Is An Interesting Stock
Jul 14Investors Will Want Ludan Engineering's (TLV:LUDN) Growth In ROCE To Persist
May 10Do Ludan Engineering's (TLV:LUDN) Earnings Warrant Your Attention?
Mar 12Ludan Engineering's (TLV:LUDN) Earnings Are Growing But Is There More To The Story?
Feb 18What Do The Returns At Ludan Engineering (TLV:LUDN) Mean Going Forward?
Feb 01Is Ludan Engineering Co. Ltd.'s(TLV:LUDN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 12Is Ludan Engineering (TLV:LUDN) A Risky Investment?
Dec 26Is Now The Time To Put Ludan Engineering (TLV:LUDN) On Your Watchlist?
Dec 08Analyse de la situation financière
Passif à court terme: LUDN's short term assets (₪290.6M) exceed its short term liabilities (₪194.3M).
Passif à long terme: LUDN's short term assets (₪290.6M) exceed its long term liabilities (₪90.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LUDN has more cash than its total debt.
Réduire la dette: LUDN's debt to equity ratio has reduced from 124% to 16.9% over the past 5 years.
Couverture de la dette: LUDN's debt is well covered by operating cash flow (285.6%).
Couverture des intérêts: LUDN's interest payments on its debt are well covered by EBIT (13.1x coverage).