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Rami Levi Chain Stores Hashikma Marketing 2006 Bilan de santé
Santé financière contrôle des critères 4/6
Rami Levi Chain Stores Hashikma Marketing 2006 possède un total de capitaux propres de ₪630.6M et une dette totale de ₪10.1M, ce qui porte son ratio d'endettement à 1.6%. Son actif total et son passif total sont ₪4.4B et de ₪3.7B. L'EBIT de Rami Levi Chain Stores Hashikma Marketing 2006 est ₪360.3M ce qui fait que son ratio de couverture des intérêts 9.9. Elle dispose de liquidités et de placements à court terme de ₪992.9M.
Informations clés
1.6%
Ratio d'endettement
₪10.06m
Dette
| Ratio de couverture des intérêts | 9.9x |
| Argent liquide | ₪992.94m |
| Fonds propres | ₪630.57m |
| Total du passif | ₪3.74b |
| Total des actifs | ₪4.37b |
Mises à jour récentes de la santé financière
Here's Why Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Can Manage Its Debt Responsibly
Aug 22
Does Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Have A Healthy Balance Sheet?
Oct 15These 4 Measures Indicate That Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Is Using Debt Reasonably Well
May 03Is Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Using Too Much Debt?
Jan 06Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Seems To Use Debt Quite Sensibly
Mar 11Recent updates
Here's Why Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Can Manage Its Debt Responsibly
Aug 22Does Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Have A Healthy Balance Sheet?
Oct 15These 4 Measures Indicate That Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Is Using Debt Reasonably Well
May 03Investors Could Be Concerned With Rami Levi Chain Stores Hashikma Marketing 2006's (TLV:RMLI) Returns On Capital
Jan 09Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) May Have Issues Allocating Its Capital
Jun 24Returns On Capital Signal Tricky Times Ahead For Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI)
Mar 03Is Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Using Too Much Debt?
Jan 06Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Could Be Struggling To Allocate Capital
Nov 03Could Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) Have The Makings Of Another Dividend Aristocrat?
Apr 15Is Now The Time To Put Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) On Your Watchlist?
Mar 26Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Seems To Use Debt Quite Sensibly
Mar 11Shareholders Of Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Must Be Happy With Their 41% Return
Feb 23Has Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Got What It Takes To Become A Multi-Bagger?
Feb 05
Is Rami Levi Chain Stores Hashikma Marketing 2006 Ltd's (TLV:RMLI) Shareholder Ownership Skewed Towards Insiders?
Jan 21Declining Stock and Decent Financials: Is The Market Wrong About Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)?
Jan 06Is Now The Time To Put Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) On Your Watchlist?
Dec 22Three Days Left Until Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) Trades Ex-Dividend
Dec 03Read This Before Buying Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) For Its Dividend
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RMLI ( ₪1.8B ) ne couvrent pas ses passifs à court terme ( ₪1.9B ).
Passif à long terme: Les actifs à court terme de RMLI ( ₪1.8B ) ne couvrent pas ses passifs à long terme ( ₪1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RMLI dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de RMLI a été réduit de 8.5% à 1.6% au cours des 5 dernières années.
Couverture de la dette: La dette de RMLI est bien couverte par le flux de trésorerie opérationnel ( 4906.9% ).
Couverture des intérêts: Les paiements d'intérêts de RMLI sur sa dette sont bien couverts par l'EBIT ( 9.9 x couverture).