Azorim-Investment Development & Construction Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Azorim-Investment Development & Construction ha un patrimonio netto totale di ₪2.2B e un debito totale di ₪3.3B, che porta il suo rapporto debito/patrimonio netto a 150.8%. Le sue attività totali e le sue passività totali sono rispettivamente ₪7.3B e ₪5.1B. L'EBIT di Azorim-Investment Development & Construction è ₪283.5M rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a ₪151.0M.
Informazioni chiave
150.8%
Rapporto debito/patrimonio netto
₪3.30b
Debito
| Indice di copertura degli interessi | 3.4x |
| Contanti | ₪150.97m |
| Patrimonio netto | ₪2.19b |
| Totale passività | ₪5.14b |
| Totale attività | ₪7.33b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Have Hit The Brakes
Sep 20
Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) 29% Share Price Surge Not Quite Adding Up
Jul 17Investors Appear Satisfied With Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) Prospects
Apr 25Solid Earnings May Not Tell The Whole Story For Azorim-Investment Development & Construction (TLV:AZRM)
Apr 03Azorim-Investment Development & Construction (TLV:AZRM) Hasn't Managed To Accelerate Its Returns
Mar 11There's Reason For Concern Over Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) Price
Jan 17Azorim-Investment Development & Construction's (TLV:AZRM) Returns Have Hit A Wall
Jul 06Here's Why We Think Azorim-Investment Development & Construction (TLV:AZRM) Is Well Worth Watching
Mar 17Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Feb 17Does Azorim-Investment Development & Construction (TLV:AZRM) Deserve A Spot On Your Watchlist?
Nov 28Azorim-Investment Development & Construction (TLV:AZRM) Will Want To Turn Around Its Return Trends
Oct 30Here's Why We Think Azorim-Investment Development & Construction (TLV:AZRM) Is Well Worth Watching
Aug 27Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Jul 12If You Like EPS Growth Then Check Out Azorim-Investment Development & Construction (TLV:AZRM) Before It's Too Late
May 19Azorim-Investment Development & Construction (TLV:AZRM) May Have Issues Allocating Its Capital
Apr 05Do Azorim-Investment Development & Construction's (TLV:AZRM) Earnings Warrant Your Attention?
Feb 04Azorim-Investment Development & Construction (TLV:AZRM) May Have Issues Allocating Its Capital
Dec 26Here's Why I Think Azorim-Investment Development & Construction (TLV:AZRM) Might Deserve Your Attention Today
Oct 24Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Sep 23Here's Why I Think Azorim-Investment Development & Construction (TLV:AZRM) Is An Interesting Stock
Jun 30Here's What's Concerning About Azorim-Investment Development & Construction's (TLV:AZRM) Returns On Capital
Jun 06Will The ROCE Trend At Azorim-Investment Development & Construction (TLV:AZRM) Continue?
Mar 07Shareholders Are Thrilled That The Azorim-Investment Development & Construction (TLV:AZRM) Share Price Increased 250%
Feb 14Does Azorim-Investment Development & Construction's (TLV:AZRM) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 27Should You Be Worried About Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) 6.8% Return On Equity?
Jan 10What Type Of Shareholders Own The Most Number of Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM) Shares?
Dec 22Can Azorim-Investment Development & Construction (TLV:AZRM) Continue To Grow Its Returns On Capital?
Dec 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪3.4B ) di AZRM superano le sue passività a breve termine ( ₪3.0B ).
Passività a lungo termine: Le attività a breve termine di AZRM ( ₪3.4B ) superano le sue passività a lungo termine ( ₪2.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 143.9% ) di AZRM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di AZRM si è ridotto da 175.1% a 150.8% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di AZRM è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di AZRM sono ben coperti dall'EBIT ( 3.4 x copertura).