Y.H. Dimri Construction & Development Bilan de santé
Santé financière contrôle des critères 3/6
Y.H. Dimri Construction & Development possède un total de capitaux propres de ₪2.5B et une dette totale de ₪3.5B, ce qui porte son ratio d'endettement à 140.4%. Son actif total et son passif total sont ₪6.9B et de ₪4.4B. L'EBIT de Y.H. Dimri Construction & Development est ₪621.3M ce qui fait que son ratio de couverture des intérêts 5.3. Elle dispose de liquidités et de placements à court terme de ₪265.2M.
Informations clés
140.4%
Ratio d'endettement
₪3.49b
Dette
| Ratio de couverture des intérêts | 5.3x |
| Argent liquide | ₪265.24m |
| Fonds propres | ₪2.48b |
| Total du passif | ₪4.40b |
| Total des actifs | ₪6.88b |
Mises à jour récentes de la santé financière
Is Y.H. Dimri Construction & Development (TLV:DIMRI) A Risky Investment?
Sep 19
Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
May 21Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16Recent updates
Getting In Cheap On Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Is Unlikely
Oct 13Is Y.H. Dimri Construction & Development (TLV:DIMRI) A Risky Investment?
Sep 19We Think That There Are Issues Underlying Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings
Aug 29Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
May 21Investors Still Waiting For A Pull Back In Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Apr 25Unpleasant Surprises Could Be In Store For Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares
Jan 02Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has Caught The Eye Of Investors
Jan 11Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16If EPS Growth Is Important To You, Y.H. Dimri Construction & Development (TLV:DIMRI) Presents An Opportunity
Jul 14Does Y.H. Dimri Construction & Development (TLV:DIMRI) Deserve A Spot On Your Watchlist?
Apr 06Y.H. Dimri Construction & Development (TLV:DIMRI) Takes On Some Risk With Its Use Of Debt
Jan 11Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Dec 22Is Y.H. Dimri Construction & Development (TLV:DIMRI) Using Too Much Debt?
Oct 07Do Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings Warrant Your Attention?
Sep 19Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Jun 03Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Apr 04What Kind Of Shareholders Hold The Majority In Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares?
Mar 17These 4 Measures Indicate That Y.H. Dimri Construction & Development (TLV:DIMRI) Is Using Debt Extensively
Feb 27Is Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) ROE Of 9.8% Impressive?
Feb 07Y.H. Dimri Construction & Development (TLV:DIMRI) Has Gifted Shareholders With A Fantastic 290% Total Return On Their Investment
Jan 20Should You Buy Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) For Its Dividend?
Jan 03
Could The Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Ownership Structure Tell Us Something Useful?
Dec 16Y.H. Dimri Construction & Development (TLV:DIMRI) Seems To Be Using A Lot Of Debt
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DIMRI ( ₪2.5B ) dépassent ses passifs à court terme ( ₪1.5B ).
Passif à long terme: Les actifs à court terme de DIMRI ( ₪2.5B ) ne couvrent pas ses passifs à long terme ( ₪2.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DIMRI ( 129.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DIMRI a été réduit de 152.5% à 140.4% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de DIMRI est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de DIMRI sur sa dette sont bien couverts par l'EBIT ( 5.3 x couverture).