Equital Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Equital ha un patrimonio netto totale di ₪12.5B e un debito totale di ₪7.8B, che porta il suo rapporto debito/patrimonio netto a 62.3%. Le sue attività totali e le sue passività totali sono rispettivamente ₪24.6B e ₪12.1B. L'EBIT di Equital è ₪1.7B rendendo il suo rapporto di copertura degli interessi 5. Ha liquidità e investimenti a breve termine pari a ₪1.9B.
Informazioni chiave
62.3%
Rapporto debito/patrimonio netto
₪7.79b
Debito
| Indice di copertura degli interessi | 5x |
| Contanti | ₪1.94b |
| Patrimonio netto | ₪12.49b |
| Totale passività | ₪12.13b |
| Totale attività | ₪24.63b |
Aggiornamenti recenti sulla salute finanziaria
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Oct 18
Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12Recent updates
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Oct 18Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected
Sep 23Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jul 11Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings
Jun 08Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital
Mar 12Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares
Jan 30Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return
Nov 03Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital
Jun 15These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 07Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jan 26These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends
Oct 04Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?
Sep 16These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Aug 10Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)
Jun 18Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today
May 31Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden
Apr 28Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company
Feb 13Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jan 23Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital
Nov 02These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Oct 12Is Equital (TLV:EQTL) A Risky Investment?
Jun 13Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns
May 04Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?
Mar 08Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?
Feb 16The Trends At Equital (TLV:EQTL) That You Should Know About
Jan 30
Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?
Jan 12Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?
Dec 25What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?
Dec 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪3.5B ) di EQTL superano le sue passività a breve termine ( ₪2.7B ).
Passività a lungo termine: Le attività a breve termine di EQTL ( ₪3.5B ) non coprono le sue passività a lungo termine ( ₪9.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 46.8% ) di EQTL è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di EQTL si è ridotto da 99.4% a 62.3% negli ultimi 5 anni.
Copertura del debito: Il debito di EQTL è ben coperto dal flusso di cassa operativo ( 21.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di EQTL sono ben coperti dall'EBIT ( 5 x copertura).