Isrotel Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Isrotel ha un patrimonio netto totale di ₪2.4B e un debito totale di ₪566.6M, che porta il suo rapporto debito/patrimonio netto a 24%. Le sue attività totali e le sue passività totali sono rispettivamente ₪4.4B e ₪2.1B. L'EBIT di Isrotel è ₪363.8M rendendo il suo rapporto di copertura degli interessi 20.7. Ha liquidità e investimenti a breve termine pari a ₪502.9M.
Informazioni chiave
24.0%
Rapporto debito/patrimonio netto
₪566.57m
Debito
| Indice di copertura degli interessi | 20.7x |
| Contanti | ₪502.93m |
| Patrimonio netto | ₪2.36b |
| Totale passività | ₪2.07b |
| Totale attività | ₪4.43b |
Aggiornamenti recenti sulla salute finanziaria
Is Isrotel (TLV:ISRO) Using Too Much Debt?
Apr 01
Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly
Nov 06These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Jul 07Is Isrotel (TLV:ISRO) Using Too Much Debt?
Feb 22These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely
Oct 25We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt
Jun 17Recent updates
Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its Returns
Nov 02Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Oct 01Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for now
Aug 11Here's What To Make Of Isrotel's (TLV:ISRO) Decelerating Rates Of Return
Aug 02What Isrotel Ltd.'s (TLV:ISRO) P/E Is Not Telling You
Jun 04We Think That There Are More Issues For Isrotel (TLV:ISRO) Than Just Sluggish Earnings
Apr 03Is Isrotel (TLV:ISRO) Using Too Much Debt?
Apr 01Market Participants Recognise Isrotel Ltd.'s (TLV:ISRO) Earnings Pushing Shares 26% Higher
Mar 01Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)
Jan 03Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly
Nov 06Returns At Isrotel (TLV:ISRO) Appear To Be Weighed Down
Sep 07These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Jul 07Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Apr 24Returns At Isrotel (TLV:ISRO) Are On The Way Up
Mar 21Is Isrotel (TLV:ISRO) Using Too Much Debt?
Feb 22With EPS Growth And More, Isrotel (TLV:ISRO) Makes An Interesting Case
Feb 03These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely
Oct 25Should You Be Adding Isrotel (TLV:ISRO) To Your Watchlist Today?
Oct 03We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt
Jun 17Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-Bagger
Mar 06Does Isrotel (TLV:ISRO) Have A Healthy Balance Sheet?
Feb 14A Look At The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Jan 26Investors Met With Slowing Returns on Capital At Isrotel (TLV:ISRO)
Nov 18These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Oct 28Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)
Jul 25Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?
Mar 09Is Isrotel's (TLV:ISRO) Share Price Gain Of 244% Well Earned?
Jan 12Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?
Dec 08We Think Isrotel (TLV:ISRO) Is Taking Some Risk With Its Debt
Nov 24
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪755.2M ) di ISRO superano le sue passività a breve termine ( ₪690.5M ).
Passività a lungo termine: Le attività a breve termine di ISRO ( ₪755.2M ) non coprono le sue passività a lungo termine ( ₪1.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 2.7% ) di ISRO è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ISRO si è ridotto da 59.5% a 24% negli ultimi 5 anni.
Copertura del debito: Il debito di ISRO è ben coperto dal flusso di cassa operativo ( 95.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ISRO sono ben coperti dall'EBIT ( 20.7 x copertura).