Strauss Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Strauss Group ha un patrimonio netto totale di ₪3.2B e un debito totale di ₪2.6B, che porta il suo rapporto debito/patrimonio netto a 80.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₪8.7B e ₪5.4B. L'EBIT di Strauss Group è ₪313.0M rendendo il suo rapporto di copertura degli interessi 3. Ha liquidità e investimenti a breve termine pari a ₪427.0M.
Informazioni chiave
80.2%
Rapporto debito/patrimonio netto
₪2.60b
Debito
| Indice di copertura degli interessi | 3x |
| Contanti | ₪427.00m |
| Patrimonio netto | ₪3.24b |
| Totale passività | ₪5.42b |
| Totale attività | ₪8.67b |
Aggiornamenti recenti sulla salute finanziaria
Strauss Group (TLV:STRS) Has A Somewhat Strained Balance Sheet
Jul 14
Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 01Is Strauss Group (TLV:STRS) A Risky Investment?
Oct 26Is Strauss Group (TLV:STRS) Using Too Much Debt?
Jul 14Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 29Strauss Group (TLV:STRS) Takes On Some Risk With Its Use Of Debt
Dec 19Recent updates
Strauss Group Ltd.'s (TLV:STRS) Share Price Not Quite Adding Up
Aug 27Strauss Group's (TLV:STRS) Returns On Capital Not Reflecting Well On The Business
Aug 02Strauss Group (TLV:STRS) Has A Somewhat Strained Balance Sheet
Jul 14Strauss Group Ltd.'s (TLV:STRS) P/S Is On The Mark
Apr 18Additional Considerations Required While Assessing Strauss Group's (TLV:STRS) Strong Earnings
Apr 03Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 01Capital Allocation Trends At Strauss Group (TLV:STRS) Aren't Ideal
Feb 07Subdued Growth No Barrier To Strauss Group Ltd.'s (TLV:STRS) Price
Dec 28Is Strauss Group (TLV:STRS) A Risky Investment?
Oct 26Returns On Capital Signal Tricky Times Ahead For Strauss Group (TLV:STRS)
Sep 14Is Strauss Group (TLV:STRS) Using Too Much Debt?
Jul 14A Look At The Intrinsic Value Of Strauss Group Ltd. (TLV:STRS)
Jun 28Strauss Group (TLV:STRS) Could Be At Risk Of Shrinking As A Company
May 26We Think You Can Look Beyond Strauss Group's (TLV:STRS) Lackluster Earnings
Mar 30Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 29Estimating The Intrinsic Value Of Strauss Group Ltd. (TLV:STRS)
Mar 07Strauss Group (TLV:STRS) Takes On Some Risk With Its Use Of Debt
Dec 19Strauss Group (TLV:STRS) Could Be Struggling To Allocate Capital
Nov 17An Intrinsic Calculation For Strauss Group Ltd. (TLV:STRS) Suggests It's 41% Undervalued
Nov 02Is Strauss Group (TLV:STRS) A Risky Investment?
Sep 11Here's What's Concerning About Strauss Group's (TLV:STRS) Returns On Capital
Aug 08Is Strauss Group (TLV:STRS) A Risky Investment?
Jun 12Returns On Capital Are Showing Encouraging Signs At Strauss Group (TLV:STRS)
May 01We Think Strauss Group (TLV:STRS) Can Stay On Top Of Its Debt
Mar 10Strauss Group (TLV:STRS) Is Looking To Continue Growing Its Returns On Capital
Dec 23Strauss Group (TLV:STRS) Seems To Use Debt Quite Sensibly
Nov 18Strauss Group (TLV:STRS) Has A Pretty Healthy Balance Sheet
Aug 04Strauss Group (TLV:STRS) Is Doing The Right Things To Multiply Its Share Price
Jul 13A Look At The Fair Value Of Strauss Group Ltd. (TLV:STRS)
Jun 24Key Things To Watch Out For If You Are After Strauss Group Ltd.'s (TLV:STRS) 3.2% Dividend
Apr 14Is Strauss Group (TLV:STRS) Using Too Much Debt?
Mar 19Can Strauss Group (TLV:STRS) Continue To Grow Its Returns On Capital?
Feb 17Do Institutions Own Strauss Group Ltd. (TLV:STRS) Shares?
Jan 29Strauss Group Ltd. (TLV:STRS) Passed Our Checks, And It's About To Pay A ₪0.60 Dividend
Dec 27If You Had Bought Strauss Group (TLV:STRS) Shares Five Years Ago You'd Have Earned 64% Returns
Dec 24Strauss Group (TLV:STRS) Seems To Use Debt Quite Sensibly
Dec 03
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { STRS di ₪2.8B ) non coprono le sue passività a breve termine ( ₪3.3B ).
Passività a lungo termine: Le attività a breve termine di STRS ( ₪2.8B ) superano le sue passività a lungo termine ( ₪2.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 67% ) di STRS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di STRS si è ridotto da 101.3% a 80.2% negli ultimi 5 anni.
Copertura del debito: Il debito di STRS è ben coperto dal flusso di cassa operativo ( 32.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di STRS non sono ben coperti dall'EBIT ( 3 x copertura).