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Isramco Negev 2 Limited Partnership Bilan de santé
Santé financière contrôle des critères 3/6
Isramco Negev 2 Limited Partnership possède un total de capitaux propres de $627.6M et une dette totale de $395.2M, ce qui porte son ratio d'endettement à 63%. Son actif total et son passif total sont $1.4B et de $738.9M. L'EBIT de Isramco Negev 2 Limited Partnership est $181.5M ce qui fait que son ratio de couverture des intérêts 28.5. Elle dispose de liquidités et de placements à court terme de $140.4M.
Informations clés
57.2%
Ratio d'endettement
US$336.62m
Dette
| Ratio de couverture des intérêts | 33.5x |
| Argent liquide | US$54.00m |
| Fonds propres | US$588.57m |
| Total du passif | US$694.13m |
| Total des actifs | US$1.28b |
Mises à jour récentes de la santé financière
Isramco Negev 2 Limited Partnership (TLV:ISRA) Seems To Use Debt Quite Sensibly
Mar 20
Is Isramco Negev 2 Limited Partnership (TLV:ISRA) A Risky Investment?
Dec 10Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Jul 18Is Isramco Negev 2 Limited Partnership (TLV:ISRA) Using Too Much Debt?
Mar 23Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Sep 14We Think Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Taking Some Risk With Its Debt
Feb 22Recent updates
Isramco Negev 2 Limited Partnership (TLV:ISRA) May Have Issues Allocating Its Capital
Jul 31A Look At The Fair Value Of Isramco Negev 2 Limited Partnership (TLV:ISRA)
May 31Isramco Negev 2 Limited Partnership (TLV:ISRA) Seems To Use Debt Quite Sensibly
Mar 20Insufficient Growth At Isramco Negev 2 Limited Partnership (TLV:ISRA) Hampers Share Price
Jan 25Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Finding It Tricky To Allocate Its Capital
Dec 28Is Isramco Negev 2 Limited Partnership (TLV:ISRA) A Risky Investment?
Dec 10The Returns On Capital At Isramco Negev 2 Limited Partnership (TLV:ISRA) Don't Inspire Confidence
Aug 08Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Jul 18Is Isramco Negev 2 Limited Partnership (TLV:ISRA) Using Too Much Debt?
Mar 23Isramco Negev 2 Limited Partnership's (TLV:ISRA) Returns On Capital Not Reflecting Well On The Business
Jan 31A Look At The Intrinsic Value Of Isramco Negev 2 Limited Partnership (TLV:ISRA)
Dec 15Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Sep 14We Think Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Taking Some Risk With Its Debt
Feb 22Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Has Some Way To Go To Become A Multi-Bagger
Jan 26There's No Escaping Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Muted Earnings
Jun 10The Returns At Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Aren't Growing
May 24Is Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Using Too Much Debt?
May 04If You Had Bought Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Shares Five Years Ago You'd Have A Total Return Of Negative 32%
Mar 16Does Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 16
How Many Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Shares Do Institutions Own?
Jan 26Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Can Manage Its Debt Responsibly
Jan 05What Would Shareholders Who Purchased Isramco Negev 2 Limited Partnership's(TLV:ISRA.L) Stock Five Years Ago Be Earning on Their Investment Today?
Dec 15Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Stock Is Going Strong: Have Financials A Role To Play?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ISRA ( $153.2M ) ne couvrent pas ses passifs à court terme ( $220.9M ).
Passif à long terme: Les actifs à court terme de ISRA ( $253.7M ) ne couvrent pas ses passifs à long terme ( $514.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ISRA ( 40.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ISRA a été réduit de 118.2% à 63% au cours des 5 dernières années.
Couverture de la dette: La dette de ISRA est bien couverte par le flux de trésorerie opérationnel ( 52.1% ).
Couverture des intérêts: Les paiements d'intérêts de ISRA sur sa dette sont bien couverts par l'EBIT ( 28.5 x couverture).