Paz Retail And Energy Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Paz Retail And Energy ha un patrimonio netto totale di ₪3.4B e un debito totale di ₪3.6B, che porta il suo rapporto debito/patrimonio netto a 106.4%. Le sue attività totali e le sue passività totali sono rispettivamente ₪11.0B e ₪7.6B. L'EBIT di Paz Retail And Energy è ₪839.0M rendendo il suo rapporto di copertura degli interessi 5. Ha liquidità e investimenti a breve termine pari a ₪1.0B.
Informazioni chiave
106.4%
Rapporto debito/patrimonio netto
₪3.58b
Debito
| Indice di copertura degli interessi | 5x |
| Contanti | ₪1.03b |
| Patrimonio netto | ₪3.36b |
| Totale passività | ₪7.60b |
| Totale attività | ₪10.96b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly
Oct 18
Is Paz Oil (TLV:PZOL) Using Too Much Debt?
Jul 11Is Paz Oil (TLV:PZOL) A Risky Investment?
Feb 05These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively
Jun 29Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Mar 17Recent updates
Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly
Oct 18We Think Some Shareholders May Hesitate To Increase Paz Oil Company Ltd.'s (TLV:PZOL) CEO Compensation
Sep 25Paz Oil Company Ltd.'s (TLV:PZOL) Share Price Is Matching Sentiment Around Its Earnings
Aug 23A Look At The Intrinsic Value Of Paz Oil Company Ltd. (TLV:PZOL)
Jul 30Is Paz Oil (TLV:PZOL) Using Too Much Debt?
Jul 11Is Paz Oil (TLV:PZOL) A Risky Investment?
Feb 05Is Now The Time To Put Paz Oil (TLV:PZOL) On Your Watchlist?
Aug 10These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively
Jun 29Paz Oil (TLV:PZOL) Is Experiencing Growth In Returns On Capital
Jun 06Does Paz Oil (TLV:PZOL) Deserve A Spot On Your Watchlist?
Apr 01Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Mar 17Returns On Capital At Paz Oil (TLV:PZOL) Have Hit The Brakes
Feb 24Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Nov 30Return Trends At Paz Oil (TLV:PZOL) Aren't Appealing
Oct 13Estimating The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)
Aug 27The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence
Jun 12We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt
May 02Paz Oil's (TLV:PZOL) Strong Earnings Are Of Good Quality
Mar 31A Look At The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)
Jan 13The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence
Dec 23Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky
Aug 10Is Paz Oil (TLV:PZOL) A Risky Investment?
May 12Investors In Paz Oil Company Ltd. (TLV:PZOL) Should Consider This, First
Apr 14Could The Paz Oil Company Ltd. (TLV:PZOL) Ownership Structure Tell Us Something Useful?
Mar 03Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky
Feb 10Here's What We Make Of Paz Oil's (TLV:PZOL) Returns On Capital
Jan 20Paz Oil Company Ltd. (TLV:PZOL) Investors Should Think About This Before Buying It For Its Dividend
Dec 30Paz Oil's (TLV:PZOL) Stock Price Has Reduced 49% In The Past Five Years
Dec 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪3.3B ) di PAZ superano le sue passività a breve termine ( ₪2.7B ).
Passività a lungo termine: Le attività a breve termine di PAZ ( ₪3.3B ) non coprono le sue passività a lungo termine ( ₪4.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 75.9% ) di PAZ è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di PAZ è aumentato da 99% a 106.4% negli ultimi 5 anni.
Copertura del debito: Il debito di PAZ è ben coperto dal flusso di cassa operativo ( 24% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PAZ sono ben coperti dall'EBIT ( 5 x copertura).