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Azorim-Investment Development & Construction Bilan de santé
Santé financière contrôle des critères 4/6
Azorim-Investment Development & Construction possède un total de capitaux propres de ₪2.1B et une dette totale de ₪3.1B, ce qui porte son ratio d'endettement à 148%. Son actif total et son passif total sont ₪7.2B et de ₪5.0B. L'EBIT de Azorim-Investment Development & Construction est ₪254.3M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de ₪134.6M.
Informations clés
150.8%
Ratio d'endettement
₪3.30b
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | ₪150.97m |
| Fonds propres | ₪2.19b |
| Total du passif | ₪5.14b |
| Total des actifs | ₪7.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) 29% Share Price Surge Not Quite Adding Up
Jul 17
Investors Appear Satisfied With Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) Prospects
Apr 25Solid Earnings May Not Tell The Whole Story For Azorim-Investment Development & Construction (TLV:AZRM)
Apr 03Azorim-Investment Development & Construction (TLV:AZRM) Hasn't Managed To Accelerate Its Returns
Mar 11There's Reason For Concern Over Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) Price
Jan 17Azorim-Investment Development & Construction's (TLV:AZRM) Returns Have Hit A Wall
Jul 06Here's Why We Think Azorim-Investment Development & Construction (TLV:AZRM) Is Well Worth Watching
Mar 17Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Feb 17Does Azorim-Investment Development & Construction (TLV:AZRM) Deserve A Spot On Your Watchlist?
Nov 28Azorim-Investment Development & Construction (TLV:AZRM) Will Want To Turn Around Its Return Trends
Oct 30Here's Why We Think Azorim-Investment Development & Construction (TLV:AZRM) Is Well Worth Watching
Aug 27Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Jul 12If You Like EPS Growth Then Check Out Azorim-Investment Development & Construction (TLV:AZRM) Before It's Too Late
May 19Azorim-Investment Development & Construction (TLV:AZRM) May Have Issues Allocating Its Capital
Apr 05Do Azorim-Investment Development & Construction's (TLV:AZRM) Earnings Warrant Your Attention?
Feb 04Azorim-Investment Development & Construction (TLV:AZRM) May Have Issues Allocating Its Capital
Dec 26Here's Why I Think Azorim-Investment Development & Construction (TLV:AZRM) Might Deserve Your Attention Today
Oct 24Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Sep 23Here's Why I Think Azorim-Investment Development & Construction (TLV:AZRM) Is An Interesting Stock
Jun 30Here's What's Concerning About Azorim-Investment Development & Construction's (TLV:AZRM) Returns On Capital
Jun 06Will The ROCE Trend At Azorim-Investment Development & Construction (TLV:AZRM) Continue?
Mar 07Shareholders Are Thrilled That The Azorim-Investment Development & Construction (TLV:AZRM) Share Price Increased 250%
Feb 14Does Azorim-Investment Development & Construction's (TLV:AZRM) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 27Should You Be Worried About Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) 6.8% Return On Equity?
Jan 10What Type Of Shareholders Own The Most Number of Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM) Shares?
Dec 22Can Azorim-Investment Development & Construction (TLV:AZRM) Continue To Grow Its Returns On Capital?
Dec 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AZRM ( ₪3.3B ) dépassent ses passifs à court terme ( ₪3.1B ).
Passif à long terme: Les actifs à court terme de AZRM ( ₪3.3B ) dépassent ses passifs à long terme ( ₪2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AZRM ( 141.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AZRM a été réduit de 180% à 148% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de AZRM est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de AZRM sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).