Isrotel Bilan de santé
Santé financière contrôle des critères 5/6
Isrotel possède un total de capitaux propres de ₪2.4B et une dette totale de ₪566.6M, ce qui porte son ratio d'endettement à 24%. Son actif total et son passif total sont ₪4.4B et de ₪2.1B. L'EBIT de Isrotel est ₪363.8M ce qui fait que son ratio de couverture des intérêts 20.7. Elle dispose de liquidités et de placements à court terme de ₪502.9M.
Informations clés
24.0%
Ratio d'endettement
₪566.57m
Dette
| Ratio de couverture des intérêts | 20.7x |
| Argent liquide | ₪502.93m |
| Fonds propres | ₪2.36b |
| Total du passif | ₪2.07b |
| Total des actifs | ₪4.43b |
Mises à jour récentes de la santé financière
Is Isrotel (TLV:ISRO) Using Too Much Debt?
Apr 01
Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly
Nov 06These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Jul 07Is Isrotel (TLV:ISRO) Using Too Much Debt?
Feb 22These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely
Oct 25We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt
Jun 17Recent updates
Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its Returns
Nov 02Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Oct 01Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for now
Aug 11Here's What To Make Of Isrotel's (TLV:ISRO) Decelerating Rates Of Return
Aug 02What Isrotel Ltd.'s (TLV:ISRO) P/E Is Not Telling You
Jun 04We Think That There Are More Issues For Isrotel (TLV:ISRO) Than Just Sluggish Earnings
Apr 03Is Isrotel (TLV:ISRO) Using Too Much Debt?
Apr 01Market Participants Recognise Isrotel Ltd.'s (TLV:ISRO) Earnings Pushing Shares 26% Higher
Mar 01Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)
Jan 03Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly
Nov 06Returns At Isrotel (TLV:ISRO) Appear To Be Weighed Down
Sep 07These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Jul 07Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Apr 24Returns At Isrotel (TLV:ISRO) Are On The Way Up
Mar 21Is Isrotel (TLV:ISRO) Using Too Much Debt?
Feb 22With EPS Growth And More, Isrotel (TLV:ISRO) Makes An Interesting Case
Feb 03These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely
Oct 25Should You Be Adding Isrotel (TLV:ISRO) To Your Watchlist Today?
Oct 03We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt
Jun 17Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-Bagger
Mar 06Does Isrotel (TLV:ISRO) Have A Healthy Balance Sheet?
Feb 14A Look At The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Jan 26Investors Met With Slowing Returns on Capital At Isrotel (TLV:ISRO)
Nov 18These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Oct 28Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)
Jul 25Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?
Mar 09Is Isrotel's (TLV:ISRO) Share Price Gain Of 244% Well Earned?
Jan 12Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?
Dec 08We Think Isrotel (TLV:ISRO) Is Taking Some Risk With Its Debt
Nov 24
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ISRO ( ₪755.2M ) dépassent ses passifs à court terme ( ₪690.5M ).
Passif à long terme: Les actifs à court terme de ISRO ( ₪755.2M ) ne couvrent pas ses passifs à long terme ( ₪1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ISRO ( 2.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ISRO a été réduit de 59.5% à 24% au cours des 5 dernières années.
Couverture de la dette: La dette de ISRO est bien couverte par le flux de trésorerie opérationnel ( 95.6% ).
Couverture des intérêts: Les paiements d'intérêts de ISRO sur sa dette sont bien couverts par l'EBIT ( 20.7 x couverture).