Summit Real Estate Holdings Bilan de santé
Santé financière contrôle des critères 1/6
Summit Real Estate Holdings possède un total de capitaux propres de ₪5.2B et une dette totale de ₪4.5B, ce qui porte son ratio d'endettement à 86.2%. Son actif total et son passif total sont ₪10.7B et de ₪5.5B. L'EBIT de Summit Real Estate Holdings est ₪625.0M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de ₪757.8M.
Informations clés
86.2%
Ratio d'endettement
₪4.48b
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | ₪757.79m |
| Fonds propres | ₪5.20b |
| Total du passif | ₪5.55b |
| Total des actifs | ₪10.75b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 20
Is Summit Real Estate Holdings (TLV:SMT) Using Too Much Debt?
Jun 26These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 08Here's Why Summit Real Estate Holdings (TLV:SMT) Is Weighed Down By Its Debt Load
Jul 05These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt In A Risky Way
Mar 21These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Dec 11Recent updates
These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 20Summit Real Estate Holdings Ltd (TLV:SMT) Doing What It Can To Lift Shares
Jul 31Is Summit Real Estate Holdings (TLV:SMT) Using Too Much Debt?
Jun 26Fewer Investors Than Expected Jumping On Summit Real Estate Holdings Ltd (TLV:SMT)
Mar 06These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 08Here's Why Summit Real Estate Holdings (TLV:SMT) Is Weighed Down By Its Debt Load
Jul 05These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt In A Risky Way
Mar 21These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Dec 11Is Summit Real Estate Holdings (TLV:SMT) A Risky Investment?
Sep 07These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Jun 07Does Summit Real Estate Holdings (TLV:SMT) Have A Healthy Balance Sheet?
Mar 08We Think Summit Real Estate Holdings (TLV:SMT) Can Stay On Top Of Its Debt
Nov 23Estimating The Fair Value Of Summit Real Estate Holdings Ltd. (TLV:SMT)
Nov 02We Think Summit Real Estate Holdings (TLV:SMT) Is Taking Some Risk With Its Debt
Jun 14We're Not Counting On Summit Real Estate Holdings (TLV:SMT) To Sustain Its Statutory Profitability
Jan 26The Summit Real Estate Holdings (TLV:SMT) Share Price Is Up 133% And Shareholders Are Boasting About It
Dec 02
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SMT ( ₪1.1B ) ne couvrent pas ses passifs à court terme ( ₪1.5B ).
Passif à long terme: Les actifs à court terme de SMT ( ₪1.1B ) ne couvrent pas ses passifs à long terme ( ₪4.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SMT ( 71.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SMT est passé de 85.2% à 86.2% au cours des 5 dernières années.
Couverture de la dette: La dette de SMT n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.9% ).
Couverture des intérêts: Les paiements d'intérêts de SMT sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).