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Danel (Adir Yeoshua) Bilan de santé
Santé financière contrôle des critères 5/6
Danel (Adir Yeoshua) possède un total de capitaux propres de ₪539.8M et une dette totale de ₪111.7M, ce qui porte son ratio d'endettement à 20.7%. Son actif total et son passif total sont ₪1.4B et de ₪835.3M. L'EBIT de Danel (Adir Yeoshua) est ₪168.3M ce qui fait que son ratio de couverture des intérêts 11.1. Elle dispose de liquidités et de placements à court terme de ₪204.1M.
Informations clés
20.7%
Ratio d'endettement
₪111.72m
Dette
| Ratio de couverture des intérêts | 12.2x |
| Argent liquide | ₪204.09m |
| Fonds propres | ₪539.82m |
| Total du passif | ₪835.35m |
| Total des actifs | ₪1.38b |
Mises à jour récentes de la santé financière
Does Danel (Adir Yeoshua) (TLV:DANE) Have A Healthy Balance Sheet?
Jun 09
Here's Why Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt Responsibly
Mar 10These 4 Measures Indicate That Danel (Adir Yeoshua) (TLV:DANE) Is Using Debt Reasonably Well
Jan 30Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Aug 25Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Mar 22We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Nov 07Recent updates
Some Investors May Be Willing To Look Past Danel (Adir Yeoshua)'s (TLV:DANE) Soft Earnings
Aug 27Does Danel (Adir Yeoshua) (TLV:DANE) Have A Healthy Balance Sheet?
Jun 09Here's Why Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt Responsibly
Mar 10Calculating The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Oct 09A Look At The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Jul 03These 4 Measures Indicate That Danel (Adir Yeoshua) (TLV:DANE) Is Using Debt Reasonably Well
Jan 30Here's What's Concerning About Danel (Adir Yeoshua)'s (TLV:DANE) Returns On Capital
Jan 04Estimating The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Nov 18Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Aug 25Returns On Capital Signal Tricky Times Ahead For Danel (Adir Yeoshua) (TLV:DANE)
Jun 08Should You Be Adding Danel (Adir Yeoshua) (TLV:DANE) To Your Watchlist Today?
May 04Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Mar 22A Look Into Danel (Adir Yeoshua)'s (TLV:DANE) Impressive Returns On Capital
Feb 28If You Like EPS Growth Then Check Out Danel (Adir Yeoshua) (TLV:DANE) Before It's Too Late
Jan 01We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Nov 07Danel (Adir Yeoshua) (TLV:DANE) Knows How To Allocate Capital
Aug 05I Ran A Stock Scan For Earnings Growth And Danel (Adir Yeoshua) (TLV:DANE) Passed With Ease
Jun 12Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
May 14Capital Investments At Danel (Adir Yeoshua) (TLV:DANE) Point To A Promising Future
Apr 29What Kind Of Shareholders Hold The Majority In Danel (Adir Yeoshua) Ltd's (TLV:DANE) Shares?
Mar 16Here's Why I Think Danel (Adir Yeoshua) (TLV:DANE) Might Deserve Your Attention Today
Mar 03Are Robust Financials Driving The Recent Rally In Danel (Adir Yeoshua) Ltd's (TLV:DANE) Stock?
Feb 10Is Danel (Adir Yeoshua) Ltd (TLV:DANE) A Good Fit For Your Dividend Portfolio?
Jan 30
We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Jan 17Could Danel (Adir Yeoshua) (TLV:DANE) Multiply In Value?
Jan 05Did You Participate In Any Of Danel (Adir Yeoshua)'s (TLV:DANE) Incredible 482% Return?
Dec 24Is Danel (Adir Yeoshua) Ltd's (TLV:DANE) Shareholder Ownership Skewed Towards Insiders?
Dec 13Here's Why I Think Danel (Adir Yeoshua) (TLV:DANE) Might Deserve Your Attention Today
Dec 03Should You Buy Danel (Adir Yeoshua) Ltd (TLV:DANE) For Its Upcoming Dividend?
Nov 22Danel (Adir Yeoshua)'s (TLV:DANE) Earnings Are Growing But Is There More To The Story?
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DANE ( ₪640.5M ) dépassent ses passifs à court terme ( ₪516.0M ).
Passif à long terme: Les actifs à court terme de DANE ( ₪640.5M ) dépassent ses passifs à long terme ( ₪319.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DANE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de DANE est passé de 13.5% à 20.7% au cours des 5 dernières années.
Couverture de la dette: La dette de DANE est bien couverte par le flux de trésorerie opérationnel ( 181.4% ).
Couverture des intérêts: Les paiements d'intérêts de DANE sur sa dette sont bien couverts par l'EBIT ( 11.1 x couverture).