Tomer Energy Royalties (2012) Ltd

TASE:TOEN Rapporto sulle azioni

Cap. di mercato: ₪308.4m

Tomer Energy Royalties (2012) Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Tomer Energy Royalties (2012) has a total shareholder equity of $95.0M and total debt of $79.1M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are $183.4M and $88.4M respectively. Tomer Energy Royalties (2012)'s EBIT is $8.4M making its interest coverage ratio 2.9. It has cash and short-term investments of $13.1M.

Informazioni chiave

83.2%

Rapporto debito/patrimonio netto

US$79.10m

Debito

Indice di copertura degli interessi2.9x
ContantiUS$13.14m
Patrimonio nettoUS$95.02m
Totale passivitàUS$88.41m
Totale attivitàUS$183.43m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's What's Concerning About Tomer Energy Royalties (2012)'s (TLV:TOEN) Returns On Capital

Mar 29
Here's What's Concerning About Tomer Energy Royalties (2012)'s (TLV:TOEN) Returns On Capital

Tomer Energy Royalties (2012) Ltd's (TLV:TOEN) Popularity With Investors Is Under Threat From Overpricing

Feb 19
Tomer Energy Royalties (2012) Ltd's (TLV:TOEN) Popularity With Investors Is Under Threat From Overpricing

Tomer Energy Royalties (2012) (TLV:TOEN) May Have Issues Allocating Its Capital

Nov 10
Tomer Energy Royalties (2012) (TLV:TOEN) May Have Issues Allocating Its Capital

Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?

Sep 29
Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?

Tomer Energy Royalties (2012) (TLV:TOEN) Will Be Hoping To Turn Its Returns On Capital Around

Aug 05
Tomer Energy Royalties (2012) (TLV:TOEN) Will Be Hoping To Turn Its Returns On Capital Around

Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?

Feb 22
Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?

Here's What's Concerning About Delek Royalties (2012)'s (TLV:DLRL) Returns On Capital

Apr 30
Here's What's Concerning About Delek Royalties (2012)'s (TLV:DLRL) Returns On Capital

Is Delek Royalties (2012) (TLV:DLRL) Using Too Much Debt?

Mar 02
Is Delek Royalties (2012) (TLV:DLRL) Using Too Much Debt?

Is Delek Royalties (2012) (TLV:DLRL) Shrinking?

Jan 09
Is Delek Royalties (2012) (TLV:DLRL) Shrinking?

Analisi della posizione finanziaria

Passività a breve termine: TOEN's short term assets ($16.9M) exceed its short term liabilities ($14.6M).

Passività a lungo termine: TOEN's short term assets ($16.9M) do not cover its long term liabilities ($73.8M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TOEN's net debt to equity ratio (69.4%) is considered high.

Riduzione del debito: TOEN's debt to equity ratio has reduced from 136.1% to 83.2% over the past 5 years.

Copertura del debito: TOEN's debt is not well covered by operating cash flow (15.6%).

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


Bilancio


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