Ashot Ashkelon Industries Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Ashot Ashkelon Industries has a total shareholder equity of ₪416.0M and total debt of ₪29.9M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ₪693.4M and ₪277.5M respectively. Ashot Ashkelon Industries's EBIT is ₪44.9M making its interest coverage ratio 13.6. It has cash and short-term investments of ₪21.5M.
Informazioni chiave
7.2%
Rapporto debito/patrimonio netto
₪29.87m
Debito
| Indice di copertura degli interessi | 13.6x |
| Contanti | ₪21.47m |
| Patrimonio netto | ₪415.96m |
| Totale passività | ₪277.49m |
| Totale attività | ₪693.45m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Ashot Ashkelon Industries Ltd. (TLV:ASHO) Looks Just Right With A 27% Price Jump
Sep 25
There's Been No Shortage Of Growth Recently For Ashot Ashkelon Industries' (TLV:ASHO) Returns On Capital
Sep 23Ashot Ashkelon Industries' (TLV:ASHO) Performance Is Even Better Than Its Earnings Suggest
Aug 22Ashot Ashkelon Industries (TLV:ASHO) Is Looking To Continue Growing Its Returns On Capital
Jul 01Analisi della posizione finanziaria
Passività a breve termine: ASHO's short term assets (₪265.3M) exceed its short term liabilities (₪213.5M).
Passività a lungo termine: ASHO's short term assets (₪265.3M) exceed its long term liabilities (₪64.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ASHO's net debt to equity ratio (2%) is considered satisfactory.
Riduzione del debito: ASHO's debt to equity ratio has increased from 6.2% to 7.2% over the past 5 years.
Copertura del debito: ASHO's debt is well covered by operating cash flow (436.6%).
Copertura degli interessi: ASHO's interest payments on its debt are well covered by EBIT (13.6x coverage).