Victory Supermarket Chain Ltd

TASE:VCTR Rapporto sulle azioni

Cap. di mercato: ₪690.3m

Victory Supermarket Chain Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Victory Supermarket Chain has a total shareholder equity of ₪397.2M and total debt of ₪42.5M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₪2.2B and ₪1.8B respectively. Victory Supermarket Chain's EBIT is ₪96.8M making its interest coverage ratio 2.9. It has cash and short-term investments of ₪116.5M.

Informazioni chiave

10.7%

Rapporto debito/patrimonio netto

₪42.48m

Debito

Indice di copertura degli interessi2.9x
Contanti₪116.49m
Patrimonio netto₪397.24m
Totale passività₪1.76b
Totale attività₪2.16b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Shareholders Can Be Confident That Victory Supermarket Chain's (TLV:VCTR) Earnings Are High Quality

Apr 02
Shareholders Can Be Confident That Victory Supermarket Chain's (TLV:VCTR) Earnings Are High Quality

Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?

Mar 26
Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?

Victory Supermarket Chain Ltd's (TLV:VCTR) Popularity With Investors Is Under Threat From Overpricing

Jan 03
Victory Supermarket Chain Ltd's (TLV:VCTR) Popularity With Investors Is Under Threat From Overpricing

Here's Why Victory Supermarket Chain (TLV:VCTR) Has A Meaningful Debt Burden

Nov 22
Here's Why Victory Supermarket Chain (TLV:VCTR) Has A Meaningful Debt Burden

Slowing Rates Of Return At Victory Supermarket Chain (TLV:VCTR) Leave Little Room For Excitement

Jun 04
Slowing Rates Of Return At Victory Supermarket Chain (TLV:VCTR) Leave Little Room For Excitement

Does Victory Supermarket Chain (TLV:VCTR) Deserve A Spot On Your Watchlist?

May 19
Does Victory Supermarket Chain (TLV:VCTR) Deserve A Spot On Your Watchlist?

Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?

Mar 26
Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?

Did You Participate In Any Of Victory Supermarket Chain's (TLV:VCTR) Fantastic 169% Return ?

Feb 26
Did You Participate In Any Of Victory Supermarket Chain's (TLV:VCTR) Fantastic 169% Return ?

Here's What To Make Of Victory Supermarket Chain's (TLV:VCTR) Returns On Capital

Feb 11
Here's What To Make Of Victory Supermarket Chain's (TLV:VCTR) Returns On Capital

Does Victory Supermarket Chain (TLV:VCTR) Deserve A Spot On Your Watchlist?

Jan 29
Does Victory Supermarket Chain (TLV:VCTR) Deserve A Spot On Your Watchlist?

Victory Supermarket Chain Ltd's (TLV:VCTR) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Jan 14
Victory Supermarket Chain Ltd's (TLV:VCTR) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Victory Supermarket Chain's (TLV:VCTR) Earnings Are Growing But Is There More To The Story?

Dec 31
Victory Supermarket Chain's (TLV:VCTR) Earnings Are Growing But Is There More To The Story?

Victory Supermarket Chain (TLV:VCTR) Has A Pretty Healthy Balance Sheet

Dec 02
Victory Supermarket Chain (TLV:VCTR) Has A Pretty Healthy Balance Sheet

Analisi della posizione finanziaria

Passività a breve termine: VCTR's short term assets (₪631.2M) exceed its short term liabilities (₪559.4M).

Passività a lungo termine: VCTR's short term assets (₪631.2M) do not cover its long term liabilities (₪1.2B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: VCTR has more cash than its total debt.

Riduzione del debito: VCTR's debt to equity ratio has reduced from 28.5% to 10.7% over the past 5 years.

Copertura del debito: VCTR's debt is well covered by operating cash flow (538.9%).

Copertura degli interessi: VCTR's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Bilancio


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