La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Delek Automotive Systems Bilan de santé
Santé financière contrôle des critères 1/6
Delek Automotive Systems possède un total de capitaux propres de ₪2.7B et une dette totale de ₪5.1B, ce qui porte son ratio d'endettement à 192.2%. Son actif total et son passif total sont ₪10.0B et de ₪7.3B. L'EBIT de Delek Automotive Systems est ₪345.9M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de ₪107.1M.
Informations clés
181.4%
Ratio d'endettement
₪4.80b
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | ₪112.20m |
| Fonds propres | ₪2.64b |
| Total du passif | ₪7.45b |
| Total des actifs | ₪10.10b |
Mises à jour récentes de la santé financière
Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21
Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
May 04Recent updates
Lacklustre Performance Is Driving Delek Automotive Systems Ltd's (TLV:DLEA) Low P/E
Jun 05Delek Automotive Systems' (TLV:DLEA) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 12Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Nov 20Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15Delek Automotive Systems (TLV:DLEA) Might Be Having Difficulty Using Its Capital Effectively
Jul 10With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Makes An Interesting Case
Jun 09A Look At The Intrinsic Value Of Delek Automotive Systems Ltd (TLV:DLEA)
May 25These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Delek Automotive Systems (TLV:DLEA) Is Reinvesting At Lower Rates Of Return
Feb 17Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Returns On Capital Signal Tricky Times Ahead For Delek Automotive Systems (TLV:DLEA)
Oct 31Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Delek Automotive Systems (TLV:DLEA) May Have Issues Allocating Its Capital
Jul 23With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Is Interesting
Jun 07Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
May 04Investors Could Be Concerned With Delek Automotive Systems' (TLV:DLEA) Returns On Capital
Apr 19Do Delek Automotive Systems's (TLV:DLEA) Earnings Warrant Your Attention?
Mar 07Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
Jan 31Here's Why We Think Delek Automotive Systems (TLV:DLEA) Is Well Worth Watching
Dec 01Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
Oct 06Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Jun 11Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
May 06What To Know Before Buying Delek Automotive Systems Ltd. (TLV:DLEA) For Its Dividend
Mar 14The Returns At Delek Automotive Systems (TLV:DLEA) Provide Us With Signs Of What's To Come
Feb 25Interested In Delek Automotive Systems' (TLV:DLEA) Upcoming ₪1.00 Dividend? You Have Four Days Left
Feb 10
These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Feb 03Could The Delek Automotive Systems Ltd. (TLV:DLEA) Ownership Structure Tell Us Something Useful?
Jan 23Delek Automotive Systems Ltd. (TLV:DLEA) Pays A ₪1.00 Dividend In Just Three Days
Jan 07The Delek Automotive Systems (TLV:DLEA) Share Price Is Up 36% And Shareholders Are Holding On
Jan 06Can Delek Automotive Systems Ltd.'s (TLV:DLEA) ROE Continue To Surpass The Industry Average?
Dec 26Is Delek Automotive Systems Ltd.'s (TLV:DLEA) 8.3% Dividend Worth Your Time?
Dec 13A Look At The Fair Value Of Delek Automotive Systems Ltd. (TLV:DLEA)
Dec 01We Wouldn't Rely On Delek Automotive Systems's (TLV:DLEA) Statutory Earnings As A Guide
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DLEA ( ₪2.9B ) ne couvrent pas ses passifs à court terme ( ₪3.8B ).
Passif à long terme: Les actifs à court terme de DLEA ( ₪2.9B ) ne couvrent pas ses passifs à long terme ( ₪3.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DLEA ( 188.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DLEA a été réduit de 233.6% à 192.2% au cours des 5 dernières années.
Couverture de la dette: La dette de DLEA n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.1% ).
Couverture des intérêts: Les paiements d'intérêts de DLEA sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).