Plasto-Cargal Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Plasto-Cargal Group has a total shareholder equity of ₪162.6M and total debt of ₪209.7M, which brings its debt-to-equity ratio to 128.9%. Its total assets and total liabilities are ₪739.8M and ₪577.2M respectively.
Informazioni chiave
128.9%
Rapporto debito/patrimonio netto
₪209.69m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₪65.54m |
| Patrimonio netto | ₪162.63m |
| Totale passività | ₪577.21m |
| Totale attività | ₪739.84m |
Aggiornamenti recenti sulla salute finanziaria
Health Check: How Prudently Does Plasto-Cargal Group (TLV:PLCR) Use Debt?
Mar 29
Is Plasto-Cargal Group (TLV:PLCR) A Risky Investment?
May 26Is Plasto-Cargal Group (TLV:PLCR) A Risky Investment?
Jun 09Plasto-Cargal Group (TLV:PLCR) Seems To Be Using A Lot Of Debt
Feb 12Recent updates
Health Check: How Prudently Does Plasto-Cargal Group (TLV:PLCR) Use Debt?
Mar 29Plasto-Cargal Group (TLV:PLCR) Is Experiencing Growth In Returns On Capital
Feb 24A Look At The Fair Value Of Plasto-Cargal Group Ltd (TLV:PLCR)
Nov 07Plasto-Cargal Group (TLV:PLCR) Is Looking To Continue Growing Its Returns On Capital
Aug 08Is Plasto-Cargal Group (TLV:PLCR) A Risky Investment?
May 26Is Plasto-Cargal Group (TLV:PLCR) A Risky Investment?
Jun 09Plasto-Cargal Group Ltd's (TLV:PLCR) Price Is Right But Growth Is Lacking
May 11Did You Miss Plasto-Cargal Group's (TLV:PLCR) Impressive 135% Share Price Gain?
Mar 19Plasto-Cargal Group (TLV:PLCR) Seems To Be Using A Lot Of Debt
Feb 12Does Plasto-Cargal Group (TLV:PLCR) Have The Makings Of A Multi-Bagger?
Jan 08We're Not Counting On Plasto-Cargal Group (TLV:PLCR) To Sustain Its Statutory Profitability
Dec 04
Analisi della posizione finanziaria
Passività a breve termine: PLCR's short term assets (₪320.7M) do not cover its short term liabilities (₪373.9M).
Passività a lungo termine: PLCR's short term assets (₪320.7M) exceed its long term liabilities (₪203.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PLCR's net debt to equity ratio (88.6%) is considered high.
Riduzione del debito: PLCR's debt to equity ratio has reduced from 193.5% to 128.9% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable PLCR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: PLCR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.5% per year.