Delek Group Bilan de santé
Santé financière contrôle des critères 3/6
Delek Group possède un total de capitaux propres de ₪15.7B et une dette totale de ₪14.6B, ce qui porte son ratio d'endettement à 92.8%. Son actif total et son passif total sont ₪45.2B et de ₪29.5B. L'EBIT de Delek Group est ₪3.9B ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de ₪3.4B.
Informations clés
92.8%
Ratio d'endettement
₪14.58b
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | ₪3.38b |
| Fonds propres | ₪15.71b |
| Total du passif | ₪29.53b |
| Total des actifs | ₪45.25b |
Mises à jour récentes de la santé financière
Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Aug 09
Here's Why Delek Group (TLV:DLEKG) Has A Meaningful Debt Burden
Apr 24Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky
Nov 10Delek Group (TLV:DLEKG) Seems To Be Using A Lot Of Debt
Jul 24These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively
Feb 21Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Oct 31Recent updates
Delek Group (TLV:DLEKG) Is Doing The Right Things To Multiply Its Share Price
Oct 09Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Aug 09Increases to Delek Group Ltd.'s (TLV:DLEKG) CEO Compensation Might Cool off for now
Jul 17Delek Group (TLV:DLEKG) Is Looking To Continue Growing Its Returns On Capital
Jun 11Delek Group Ltd. (TLV:DLEKG) Could Be Riskier Than It Looks
May 21Here's Why Delek Group (TLV:DLEKG) Has A Meaningful Debt Burden
Apr 24A Piece Of The Puzzle Missing From Delek Group Ltd.'s (TLV:DLEKG) Share Price
Feb 16Returns Are Gaining Momentum At Delek Group (TLV:DLEKG)
Jan 03Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky
Nov 10Estimating The Intrinsic Value Of Delek Group Ltd. (TLV:DLEKG)
Sep 27Delek Group (TLV:DLEKG) Seems To Be Using A Lot Of Debt
Jul 24If EPS Growth Is Important To You, Delek Group (TLV:DLEKG) Presents An Opportunity
Mar 20These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively
Feb 21Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Oct 31With EPS Growth And More, Delek Group (TLV:DLEKG) Makes An Interesting Case
Oct 10Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet
Jul 19Do Delek Group's (TLV:DLEKG) Earnings Warrant Your Attention?
Jun 30Investors Don't See Light At End Of Delek Group Ltd.'s (TLV:DLEKG) Tunnel
Jun 11Estimating The Fair Value Of Delek Group Ltd. (TLV:DLEKG)
May 03Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Apr 11Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Dec 26Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet
Jul 26Is Delek Group (TLV:DLEKG) Using Debt In A Risky Way?
Feb 16
Would Shareholders Who Purchased Delek Group's (TLV:DLEKG) Stock Three Years Be Happy With The Share price Today?
Jan 10What Type Of Shareholders Make Up Delek Group Ltd.'s (TLV:DLEKG) Share Registry?
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DLEKG ( ₪7.3B ) dépassent ses passifs à court terme ( ₪7.3B ).
Passif à long terme: Les actifs à court terme de DLEKG ( ₪7.3B ) ne couvrent pas ses passifs à long terme ( ₪22.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DLEKG ( 71.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DLEKG a été réduit de 186.9% à 92.8% au cours des 5 dernières années.
Couverture de la dette: La dette de DLEKG est bien couverte par le flux de trésorerie opérationnel ( 37.7% ).
Couverture des intérêts: Les paiements d'intérêts de DLEKG sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).