Equital Bilan de santé
Santé financière contrôle des critères 4/6
Equital possède un total de capitaux propres de ₪12.5B et une dette totale de ₪7.8B, ce qui porte son ratio d'endettement à 62.3%. Son actif total et son passif total sont ₪24.6B et de ₪12.1B. L'EBIT de Equital est ₪1.7B ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de ₪1.9B.
Informations clés
62.3%
Ratio d'endettement
₪7.79b
Dette
| Ratio de couverture des intérêts | 5x |
| Argent liquide | ₪1.94b |
| Fonds propres | ₪12.49b |
| Total du passif | ₪12.13b |
| Total des actifs | ₪24.63b |
Mises à jour récentes de la santé financière
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Oct 18
Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12Recent updates
The Returns On Capital At Equital (TLV:EQTL) Don't Inspire Confidence
Nov 10Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Oct 18Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected
Sep 23Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jul 11Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings
Jun 08Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital
Mar 12Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares
Jan 30Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return
Nov 03Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital
Jun 15These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 07Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jan 26These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends
Oct 04Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?
Sep 16These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Aug 10Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)
Jun 18Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today
May 31Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden
Apr 28Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company
Feb 13Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jan 23Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital
Nov 02These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Oct 12Is Equital (TLV:EQTL) A Risky Investment?
Jun 13Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns
May 04Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?
Mar 08Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?
Feb 16The Trends At Equital (TLV:EQTL) That You Should Know About
Jan 30
Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?
Jan 12Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?
Dec 25What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?
Dec 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EQTL ( ₪3.5B ) dépassent ses passifs à court terme ( ₪2.7B ).
Passif à long terme: Les actifs à court terme de EQTL ( ₪3.5B ) ne couvrent pas ses passifs à long terme ( ₪9.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EQTL ( 46.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de EQTL a été réduit de 99.4% à 62.3% au cours des 5 dernières années.
Couverture de la dette: La dette de EQTL est bien couverte par le flux de trésorerie opérationnel ( 21.7% ).
Couverture des intérêts: Les paiements d'intérêts de EQTL sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).