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Ashtrom Group Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Ashtrom Group ha un patrimonio netto totale di ₪5.0B e un debito totale di ₪13.5B, che porta il suo rapporto debito/patrimonio netto a 271.4%. Le sue attività totali e le sue passività totali sono rispettivamente ₪21.2B e ₪16.2B. L'EBIT di Ashtrom Group è ₪508.8M rendendo il suo rapporto di copertura degli interessi 1.2. Ha liquidità e investimenti a breve termine pari a ₪1.8B.
Informazioni chiave
271.4%
Rapporto debito/patrimonio netto
₪13.53b
Debito
| Indice di copertura degli interessi | 1.2x |
| Contanti | ₪1.79b |
| Patrimonio netto | ₪4.98b |
| Totale passività | ₪16.19b |
| Totale attività | ₪21.17b |
Aggiornamenti recenti sulla salute finanziaria
Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt
Jun 21
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Feb 27Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 30Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden
Jul 16These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Mar 24We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 21Recent updates
We Think Shareholders May Want To Consider A Review Of Ashtrom Group Ltd.'s (TLV:ASHG) CEO Compensation Package
Aug 01What Ashtrom Group Ltd.'s (TLV:ASHG) 29% Share Price Gain Is Not Telling You
Jul 24Returns On Capital Signal Tricky Times Ahead For Ashtrom Group (TLV:ASHG)
Jul 18Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt
Jun 21Ashtrom Group's (TLV:ASHG) Conservative Accounting Might Explain Soft Earnings
Apr 03Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Feb 27Improved Earnings Required Before Ashtrom Group Ltd. (TLV:ASHG) Shares Find Their Feet
Feb 05Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Jan 18Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 30Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Aug 22Ashtrom Group (TLV:ASHG) Has More To Do To Multiply In Value Going Forward
Aug 06Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden
Jul 16Returns At Ashtrom Group (TLV:ASHG) Appear To Be Weighed Down
Apr 27These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Mar 24We Like These Underlying Return On Capital Trends At Ashtrom Group (TLV:ASHG)
Jan 08We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 21Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Nov 24Ashtrom Group (TLV:ASHG) Has Some Way To Go To Become A Multi-Bagger
Oct 09Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Sep 21Ashtrom Group (TLV:ASHG) Is Doing The Right Things To Multiply Its Share Price
Jun 30These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Jun 12Here's Why We Think Ashtrom Group (TLV:ASHG) Is Well Worth Watching
Apr 01Here's What To Make Of Ashtrom Group's (TLV:ASHG) Decelerating Rates Of Return
Mar 15We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Feb 28Should You Be Adding Ashtrom Group (TLV:ASHG) To Your Watchlist Today?
Dec 26Returns On Capital At Ashtrom Group (TLV:ASHG) Have Hit The Brakes
Nov 17Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 31Investors Met With Slowing Returns on Capital At Ashtrom Group (TLV:ASHG)
Aug 04Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Jul 20Here's Why I Think Ashtrom Group (TLV:ASHG) Is An Interesting Stock
Jun 19Estimating The Intrinsic Value Of Ashtrom Group Ltd. (TLV:ASHG)
Apr 28Ashtrom Group (TLV:ASHG) Has A Somewhat Strained Balance Sheet
Apr 11How Many Ashtrom Group Ltd. (TLV:ASHG) Shares Do Institutions Own?
Mar 07Ashtrom Group Ltd.'s (TLV:ASHG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Feb 20Is Ashtrom Group Ltd.'s (TLV:ASHG) ROE Of 15% Impressive?
Feb 07
Will the Promising Trends At Ashtrom Group (TLV:ASHG) Continue?
Jan 24Shareholders of Ashtrom Group (TLV:ASHG) Must Be Delighted With Their 894% Total Return
Jan 11We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 29We're Not So Sure You Should Rely on Ashtrom Group's (TLV:ASHG) Statutory Earnings
Dec 16Should You Buy Ashtrom Group Ltd. (TLV:ASHG) For Its Upcoming Dividend?
Dec 03What You Need To Know About Ashtrom Group Ltd.'s (TLV:ASHG) Investor Composition
Nov 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪4.8B ) di ASHG superano le sue passività a breve termine ( ₪4.5B ).
Passività a lungo termine: Le attività a breve termine di ASHG ( ₪4.8B ) non coprono le sue passività a lungo termine ( ₪11.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 235.6% ) di ASHG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ASHG è aumentato da 266.2% a 271.4% negli ultimi 5 anni.
Copertura del debito: Il debito di ASHG non è ben coperto dal flusso di cassa operativo ( 8.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ASHG non sono ben coperti dall'EBIT ( 1.2 x copertura).