Electra Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Electra ha un patrimonio netto totale di ₪2.1B e un debito totale di ₪4.2B, che porta il suo rapporto debito/patrimonio netto a 202.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₪11.4B e ₪9.4B. L'EBIT di Electra è ₪435.3M rendendo il suo rapporto di copertura degli interessi 4.5. Ha liquidità e investimenti a breve termine pari a ₪521.0M.
Informazioni chiave
202.6%
Rapporto debito/patrimonio netto
₪4.18b
Debito
| Indice di copertura degli interessi | 4.5x |
| Contanti | ₪521.00m |
| Patrimonio netto | ₪2.06b |
| Totale passività | ₪9.35b |
| Totale attività | ₪11.41b |
Aggiornamenti recenti sulla salute finanziaria
Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Oct 30
Is Electra (TLV:ELTR) A Risky Investment?
Jun 08Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Jan 27Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Jan 26We Think Electra (TLV:ELTR) Is Taking Some Risk With Its Debt
Sep 16Is Electra (TLV:ELTR) Using Too Much Debt?
Jun 08Recent updates
Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Oct 30Pinning Down Electra Limited's (TLV:ELTR) P/E Is Difficult Right Now
Sep 17The Returns At Electra (TLV:ELTR) Aren't Growing
Jul 24Is Electra (TLV:ELTR) A Risky Investment?
Jun 08Investor Optimism Abounds Electra Limited (TLV:ELTR) But Growth Is Lacking
May 21Electra (TLV:ELTR) Has Some Way To Go To Become A Multi-Bagger
Feb 20Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Jan 27Electra Limited's (TLV:ELTR) Share Price Could Signal Some Risk
Dec 21We Think Shareholders May Want To Consider A Review Of Electra Limited's (TLV:ELTR) CEO Compensation Package
Nov 16Return Trends At Electra (TLV:ELTR) Aren't Appealing
Jul 12Do Electra's (TLV:ELTR) Earnings Warrant Your Attention?
May 09Returns On Capital At Electra (TLV:ELTR) Have Hit The Brakes
Mar 23Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Jan 26Should You Be Adding Electra (TLV:ELTR) To Your Watchlist Today?
Dec 19Returns At Electra (TLV:ELTR) Appear To Be Weighed Down
Nov 29We Think Electra (TLV:ELTR) Is Taking Some Risk With Its Debt
Sep 16Electra (TLV:ELTR) Has More To Do To Multiply In Value Going Forward
Aug 29Is Electra (TLV:ELTR) Using Too Much Debt?
Jun 08Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return
May 16Electra (TLV:ELTR) Has A Somewhat Strained Balance Sheet
Feb 20Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return
Jan 30Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Nov 17Electra (TLV:ELTR) Seems To Use Debt Quite Sensibly
Jul 29Returns On Capital At Electra (TLV:ELTR) Have Stalled
May 15Calculating The Intrinsic Value Of Electra Limited (TLV:ELTR)
Apr 30Electra (TLV:ELTR) Has A Pretty Healthy Balance Sheet
Apr 12Key Things To Consider Before Buying Electra Limited (TLV:ELTR) For Its Dividend
Mar 25Are Institutions Heavily Invested In Electra Limited's (TLV:ELTR) Shares?
Mar 11Is Electra Limited's (TLV:ELTR) 14% ROE Better Than Average?
Feb 24Should You Be Impressed By Electra's (TLV:ELTR) Returns on Capital?
Jan 21
Here's Why Electra (TLV:ELTR) Can Manage Its Debt Responsibly
Jan 06Here's How We Evaluate Electra Limited's (TLV:ELTR) Dividend
Dec 22What Type Of Shareholders Own The Most Number of Electra Limited (TLV:ELTR) Shares?
Dec 08Can Electra Limited's (TLV:ELTR) ROE Continue To Surpass The Industry Average?
Nov 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪7.1B ) di ELTR superano le sue passività a breve termine ( ₪6.0B ).
Passività a lungo termine: Le attività a breve termine di ELTR ( ₪7.1B ) superano le sue passività a lungo termine ( ₪3.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 177.3% ) di ELTR è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ELTR è aumentato da 143.9% a 202.6% negli ultimi 5 anni.
Copertura del debito: Il debito di ELTR non è ben coperto dal flusso di cassa operativo ( 4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ELTR sono ben coperti dall'EBIT ( 4.5 x copertura).