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Delek Group Bilan de santé
Santé financière contrôle des critères 3/6
Delek Group has a total shareholder equity of ₪15.7B and total debt of ₪14.6B, which brings its debt-to-equity ratio to 92.8%. Its total assets and total liabilities are ₪45.2B and ₪29.5B respectively. Delek Group's EBIT is ₪3.9B making its interest coverage ratio 2.9. It has cash and short-term investments of ₪3.4B.
Informations clés
92.8%
Ratio d'endettement
₪14.58b
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | ₪3.38b |
| Fonds propres | ₪15.71b |
| Total du passif | ₪29.53b |
| Total des actifs | ₪45.25b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DELK.Y's short term assets (₪7.3B) exceed its short term liabilities (₪7.3B).
Passif à long terme: DELK.Y's short term assets (₪7.3B) do not cover its long term liabilities (₪22.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DELK.Y's net debt to equity ratio (71.3%) is considered high.
Réduire la dette: DELK.Y's debt to equity ratio has reduced from 186.9% to 92.8% over the past 5 years.
Couverture de la dette: DELK.Y's debt is well covered by operating cash flow (37.7%).
Couverture des intérêts: DELK.Y's interest payments on its debt are not well covered by EBIT (2.9x coverage).