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Paz Oil Bilan de santé
Santé financière contrôle des critères 3/6
Paz Oil possède un total de capitaux propres de ₪3.3B et une dette totale de ₪4.3B, ce qui porte son ratio d'endettement à 129%. Son actif total et son passif total sont ₪11.5B et de ₪8.2B. L'EBIT de Paz Oil est ₪656.0M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de ₪1.4B.
Informations clés
106.4%
Ratio d'endettement
₪3.58b
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | ₪1.03b |
| Fonds propres | ₪3.36b |
| Total du passif | ₪7.60b |
| Total des actifs | ₪10.96b |
Mises à jour récentes de la santé financière
Is Paz Oil (TLV:PZOL) Using Too Much Debt?
Jul 11
Is Paz Oil (TLV:PZOL) A Risky Investment?
Feb 05These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively
Jun 29Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Mar 17Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Nov 30Recent updates
Paz Oil Company Ltd.'s (TLV:PZOL) Share Price Is Matching Sentiment Around Its Earnings
Aug 23A Look At The Intrinsic Value Of Paz Oil Company Ltd. (TLV:PZOL)
Jul 30Is Paz Oil (TLV:PZOL) Using Too Much Debt?
Jul 11Is Paz Oil (TLV:PZOL) A Risky Investment?
Feb 05Is Now The Time To Put Paz Oil (TLV:PZOL) On Your Watchlist?
Aug 10These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively
Jun 29Paz Oil (TLV:PZOL) Is Experiencing Growth In Returns On Capital
Jun 06Does Paz Oil (TLV:PZOL) Deserve A Spot On Your Watchlist?
Apr 01Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Mar 17Returns On Capital At Paz Oil (TLV:PZOL) Have Hit The Brakes
Feb 24Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Nov 30Return Trends At Paz Oil (TLV:PZOL) Aren't Appealing
Oct 13Estimating The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)
Aug 27The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence
Jun 12We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt
May 02Paz Oil's (TLV:PZOL) Strong Earnings Are Of Good Quality
Mar 31A Look At The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)
Jan 13The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence
Dec 23Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky
Aug 10Is Paz Oil (TLV:PZOL) A Risky Investment?
May 12Investors In Paz Oil Company Ltd. (TLV:PZOL) Should Consider This, First
Apr 14Could The Paz Oil Company Ltd. (TLV:PZOL) Ownership Structure Tell Us Something Useful?
Mar 03Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky
Feb 10Here's What We Make Of Paz Oil's (TLV:PZOL) Returns On Capital
Jan 20Paz Oil Company Ltd. (TLV:PZOL) Investors Should Think About This Before Buying It For Its Dividend
Dec 30Paz Oil's (TLV:PZOL) Stock Price Has Reduced 49% In The Past Five Years
Dec 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PZOL ( ₪3.9B ) dépassent ses passifs à court terme ( ₪3.3B ).
Passif à long terme: Les actifs à court terme de PZOL ( ₪3.9B ) ne couvrent pas ses passifs à long terme ( ₪4.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PZOL ( 87.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PZOL est passé de 99% à 106.4% au cours des 5 dernières années.
Couverture de la dette: La dette de PZOL est bien couverte par le flux de trésorerie opérationnel ( 24.2% ).
Couverture des intérêts: Les paiements d'intérêts de PZOL sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).