Willy-Food Investments Ltd

TASE:WLFD Rapport sur les actions

Capitalisation boursière : ₪323.5m

Willy-Food Investments Bilan de santé

Santé financière contrôle des critères 6/6

Willy-Food Investments possède un total de capitaux propres de ₪601.0M et une dette totale de ₪0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont ₪675.6M et de ₪74.7M. L'EBIT de Willy-Food Investments est ₪43.5M ce qui fait que son ratio de couverture des intérêts -3.4. Elle dispose de liquidités et de placements à court terme de ₪236.9M.

Informations clés

0%

Ratio d'endettement

₪0

Dette

Ratio de couverture des intérêts-3.4x
Argent liquide₪236.91m
Fonds propres₪600.97m
Total du passif₪74.67m
Total des actifs₪675.64m

Mises à jour récentes de la santé financière

Recent updates

We Discuss Why Willy-Food Investments Ltd's (TLV:WLFD) CEO Compensation May Be Closely Reviewed

Nov 12
We Discuss Why Willy-Food Investments Ltd's (TLV:WLFD) CEO Compensation May Be Closely Reviewed

Willy-Food Investments' (TLV:WLFD) Earnings Are Of Questionable Quality

Aug 20
Willy-Food Investments' (TLV:WLFD) Earnings Are Of Questionable Quality

Willy-Food Investments' (TLV:WLFD) Earnings May Just Be The Starting Point

Dec 29
Willy-Food Investments' (TLV:WLFD) Earnings May Just Be The Starting Point

Does Willy-Food Investments (TLV:WLFD) Have A Healthy Balance Sheet?

Nov 20
Does Willy-Food Investments (TLV:WLFD) Have A Healthy Balance Sheet?

Returns At Willy-Food Investments (TLV:WLFD) Are On The Way Up

Sep 01
Returns At Willy-Food Investments (TLV:WLFD) Are On The Way Up

Is Willy-Food Investments (TLV:WLFD) Using Too Much Debt?

Oct 19
Is Willy-Food Investments (TLV:WLFD) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At Willy-Food Investments (TLV:WLFD)

Apr 18
Returns On Capital Are Showing Encouraging Signs At Willy-Food Investments (TLV:WLFD)

Willy-Food Investments (TLV:WLFD) Is Experiencing Growth In Returns On Capital

May 20
Willy-Food Investments (TLV:WLFD) Is Experiencing Growth In Returns On Capital

Is Willy-Food Investments Ltd's (TLV:WLFD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 19
Is Willy-Food Investments Ltd's (TLV:WLFD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

We Like These Underlying Trends At Willy-Food Investments (TLV:WLFD)

Jan 29
We Like These Underlying Trends At Willy-Food Investments (TLV:WLFD)

Shareholders Of Willy-Food Investments (TLV:WLFD) Must Be Happy With Their 268% Total Return

Jan 07
Shareholders Of Willy-Food Investments (TLV:WLFD) Must Be Happy With Their 268% Total Return

Calculating The Intrinsic Value Of Willy-Food Investments Ltd (TLV:WLFD)

Dec 10
Calculating The Intrinsic Value Of Willy-Food Investments Ltd (TLV:WLFD)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de WLFD ( ₪527.7M ) dépassent ses passifs à court terme ( ₪64.0M ).

Passif à long terme: Les actifs à court terme de WLFD ( ₪527.7M ) dépassent ses passifs à long terme ( ₪10.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: WLFD est sans dette.

Réduire la dette: WLFD n'avait aucune dette il y a 5 ans.

Couverture de la dette: WLFD n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: WLFD n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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