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Fattal Holdings (1998) Bilan de santé
Santé financière contrôle des critères 0/6
Fattal Holdings (1998) possède un total de capitaux propres de ₪3.3B et une dette totale de ₪6.8B, ce qui porte son ratio d'endettement à 203.4%. Son actif total et son passif total sont ₪27.1B et de ₪23.8B. L'EBIT de Fattal Holdings (1998) est ₪1.2B ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de ₪775.0M.
Informations clés
203.4%
Ratio d'endettement
₪6.79b
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | ₪774.95m |
| Fonds propres | ₪3.34b |
| Total du passif | ₪23.76b |
| Total des actifs | ₪27.10b |
Mises à jour récentes de la santé financière
Fattal Holdings (1998) (TLV:FTAL) Takes On Some Risk With Its Use Of Debt
Aug 19
Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Feb 18Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet
Aug 28Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky
May 28These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively
Feb 22Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Oct 31Recent updates
Fattal Holdings (1998) (TLV:FTAL) Takes On Some Risk With Its Use Of Debt
Aug 19Here's What's Concerning About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital
Jun 12Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)
Apr 18Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Feb 18The Returns At Fattal Holdings (1998) (TLV:FTAL) Aren't Growing
Jan 31Cautious Investors Not Rewarding Fattal Holdings (1998) Ltd's (TLV:FTAL) Performance Completely
Jan 06Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital
Sep 29Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet
Aug 28Calculating The Intrinsic Value Of Fattal Holdings (1998) Ltd (TLV:FTAL)
Aug 06Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky
May 28Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital
Apr 18These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively
Feb 22Returns On Capital At Fattal Holdings (1998) (TLV:FTAL) Paint A Concerning Picture
Dec 24Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Oct 31Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)
Sep 07Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Jul 10There Are Reasons To Feel Uneasy About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital
May 15Is Fattal Holdings (1998) (TLV:FTAL) A Risky Investment?
Mar 23Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)
Jan 25Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Nov 25Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?
Jul 21Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?
Apr 08How Much Did Fattal Holdings (1998)'s(TLV:FTAL) Shareholders Earn From Share Price Movements Over The Last Year?
Mar 04What Is The Ownership Structure Like For Fattal Holdings (1998) Ltd (TLV:FTAL)?
Jan 28Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Dec 23
Would Shareholders Who Purchased Fattal Holdings (1998)'s (TLV:FTAL) Stock Year Be Happy With The Share price Today?
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FTAL ( ₪1.5B ) ne couvrent pas ses passifs à court terme ( ₪3.1B ).
Passif à long terme: Les actifs à court terme de FTAL ( ₪1.5B ) ne couvrent pas ses passifs à long terme ( ₪20.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FTAL ( 180.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de FTAL est passé de 121.9% à 203.4% au cours des 5 dernières années.
Couverture de la dette: La dette de FTAL n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.3% ).
Couverture des intérêts: Les paiements d'intérêts de FTAL sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).