Abra Information Technologies Bilan de santé
Santé financière contrôle des critères 5/6
Abra Information Technologies has a total shareholder equity of ₪346.0M and total debt of ₪54.6M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₪610.3M and ₪264.3M respectively. Abra Information Technologies's EBIT is ₪25.5M making its interest coverage ratio 4.9. It has cash and short-term investments of ₪52.5M.
Informations clés
15.8%
Ratio d'endettement
₪54.60m
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | ₪52.45m |
| Fonds propres | ₪346.01m |
| Total du passif | ₪264.26m |
| Total des actifs | ₪610.27m |
Mises à jour récentes de la santé financière
Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?
Dec 23
Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?
May 26Recent updates
We Think That There Are Issues Underlying Abra Information Technologies' (TLV:ABRA) Earnings
Aug 21Investors Still Aren't Entirely Convinced By Abra Information Technologies Ltd.'s (TLV:ABRA) Revenues Despite 28% Price Jump
Dec 21Abra Information Technologies (TLV:ABRA) Shareholders Will Want The ROCE Trajectory To Continue
Jul 13Be Wary Of Abra Information Technologies (TLV:ABRA) And Its Returns On Capital
May 10Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?
Dec 23Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?
May 26Investors Who Bought Abra Information Technologies (TLV:ABRA) Shares Three Years Ago Are Now Up 142%
Dec 30Analyse de la situation financière
Passif à court terme: ABRA's short term assets (₪189.0M) exceed its short term liabilities (₪130.9M).
Passif à long terme: ABRA's short term assets (₪189.0M) exceed its long term liabilities (₪133.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ABRA's net debt to equity ratio (0.6%) is considered satisfactory.
Réduire la dette: ABRA's debt to equity ratio has increased from 0% to 15.8% over the past 5 years.
Couverture de la dette: ABRA's debt is well covered by operating cash flow (27.1%).
Couverture des intérêts: ABRA's interest payments on its debt are well covered by EBIT (4.9x coverage).