Bait Bakfar Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Bait Bakfar has a total shareholder equity of ₪1.1B and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪1.9B and ₪798.4M respectively. Bait Bakfar's EBIT is ₪43.9M making its interest coverage ratio -5.5. It has cash and short-term investments of ₪80.4M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₪0
Debito
| Indice di copertura degli interessi | -5.5x |
| Contanti | ₪80.36m |
| Patrimonio netto | ₪1.07b |
| Totale passività | ₪798.41m |
| Totale attività | ₪1.86b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: BKFR's short term assets (₪86.4M) do not cover its short term liabilities (₪484.8M).
Passività a lungo termine: BKFR's short term assets (₪86.4M) do not cover its long term liabilities (₪313.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BKFR is debt free.
Riduzione del debito: BKFR had no debt 5 years ago.
Copertura del debito: BKFR has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: BKFR has no debt, therefore coverage of interest payments is not a concern.