Partner Communications Bilan de santé
Santé financière contrôle des critères 5/6
Partner Communications has a total shareholder equity of ₪2.1B and total debt of ₪946.0M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are ₪4.6B and ₪2.5B respectively. Partner Communications's EBIT is ₪286.0M making its interest coverage ratio 13. It has cash and short-term investments of ₪444.0M.
Informations clés
45.5%
Ratio d'endettement
₪946.00m
Dette
| Ratio de couverture des intérêts | 13x |
| Argent liquide | ₪444.00m |
| Fonds propres | ₪2.08b |
| Total du passif | ₪2.53b |
| Total des actifs | ₪4.61b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: PTNR's short term assets (₪1.3B) exceed its short term liabilities (₪1.2B).
Passif à long terme: PTNR's short term assets (₪1.3B) do not cover its long term liabilities (₪1.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PTNR's net debt to equity ratio (24.2%) is considered satisfactory.
Réduire la dette: PTNR's debt to equity ratio has reduced from 114.3% to 45.5% over the past 5 years.
Couverture de la dette: PTNR's debt is well covered by operating cash flow (96.9%).
Couverture des intérêts: PTNR's interest payments on its debt are well covered by EBIT (13x coverage).