Arad Investment & Industrial Development Bilan de santé
Santé financière contrôle des critères 3/6
Arad Investment & Industrial Development possède un total de capitaux propres de ₪683.1M et une dette totale de ₪696.2M, ce qui porte son ratio d'endettement à 101.9%. Son actif total et son passif total sont ₪2.4B et de ₪1.7B. L'EBIT de Arad Investment & Industrial Development est ₪167.4M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de ₪348.5M.
Informations clés
101.9%
Ratio d'endettement
₪696.22m
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | ₪348.47m |
| Fonds propres | ₪683.12m |
| Total du passif | ₪1.72b |
| Total des actifs | ₪2.41b |
Mises à jour récentes de la santé financière
Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Nov 20
Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly
Jul 28Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16Recent updates
Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Shares Climb 39% But Its Business Is Yet to Catch Up
Nov 21Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Nov 20Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Price Is Out Of Tune With Revenues
Oct 01Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly
Jul 28Arad Investment & Industrial Development Ltd. (TLV:ARAD) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Apr 02Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Market Cool On Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Revenues Pushing Shares 83% Lower
Jan 30A Look At The Fair Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Jan 10Investors Met With Slowing Returns on Capital At Arad Investment & Industrial Development (TLV:ARAD)
Dec 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03Arad Investment & Industrial Development (TLV:ARAD) Hasn't Managed To Accelerate Its Returns
Jan 30We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Returns On Capital At Arad Investment & Industrial Development (TLV:ARAD) Have Stalled
Aug 11Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Jun 01Arad Investment & Industrial Development (TLV:ARAD) Has More To Do To Multiply In Value Going Forward
Nov 02Arad Investment & Industrial Development's (TLV:ARAD) Returns Have Hit A Wall
May 25Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?
Apr 12Declining Stock and Solid Fundamentals: Is The Market Wrong About Arad Investment & Industrial Development Ltd. (TLV:ARAD)?
Mar 09Is Arad Investment & Industrial Development (TLV:ARAD) Likely To Turn Things Around?
Feb 24I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Feb 11
Arad Investment & Industrial Development (TLV:ARAD) Is Growing Earnings But Are They A Good Guide?
Jan 31Why Arad Investment & Industrial Development Ltd. (TLV:ARAD) Should Be In Your Dividend Portfolio
Jan 17Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Jan 05Estimating The Intrinsic Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Dec 24Can You Imagine How Jubilant Arad Investment & Industrial Development's (TLV:ARAD) Shareholders Feel About Its 176% Share Price Gain?
Dec 14Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 01The Trends At Arad Investment & Industrial Development (TLV:ARAD) That You Should Know About
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARAD ( ₪1.4B ) dépassent ses passifs à court terme ( ₪974.0M ).
Passif à long terme: Les actifs à court terme de ARAD ( ₪1.4B ) dépassent ses passifs à long terme ( ₪749.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ARAD ( 50.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ARAD est passé de 91.3% à 101.9% au cours des 5 dernières années.
Couverture de la dette: La dette de ARAD est bien couverte par le flux de trésorerie opérationnel ( 68.4% ).
Couverture des intérêts: Les paiements d'intérêts de ARAD sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).