Polyram Plastic Industries Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Polyram Plastic Industries ha un patrimonio netto totale di ₪658.3M e un debito totale di ₪259.1M, che porta il suo rapporto debito/patrimonio netto a 39.4%. Le sue attività totali e le sue passività totali sono rispettivamente ₪1.2B e ₪497.6M. L'EBIT di Polyram Plastic Industries è ₪128.2M rendendo il suo rapporto di copertura degli interessi 7.2. Ha liquidità e investimenti a breve termine pari a ₪52.4M.

Informazioni chiave

39.4%

Rapporto debito/patrimonio netto

₪259.11m

Debito

Indice di copertura degli interessi	7.2x
Contanti	₪52.43m
Patrimonio netto	₪658.33m
Totale passività	₪497.59m
Totale attività	₪1.16b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Polyram Plastic Industries' (TLV:POLP) Conservative Accounting Might Explain Soft Earnings

Mar 19

Shareholders May Be More Conservative With Polyram Plastic Industries LTD's (TLV:POLP) CEO Compensation For Now

Dec 08

Does Polyram Plastic Industries (TLV:POLP) Deserve A Spot On Your Watchlist?

Aug 14

Polyram Plastic Industries (TLV:POLP) Is Experiencing Growth In Returns On Capital

Jul 27

Investors Shouldn't Be Too Comfortable With Polyram Plastic Industries' (TLV:POLP) Robust Earnings

Mar 16

Polyram Plastic Industries (TLV:POLP) Is Investing Its Capital With Increasing Efficiency

Mar 09

Polyram Plastic Industries LTD's (TLV:POLP) Shareholders Might Be Looking For Exit

Mar 30

Do Institutions Own Polyram Plastic Industries LTD (TLV:POLP) Shares?

Mar 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₪628.3M ) di POLP superano le sue passività a breve termine ( ₪341.5M ).

Passività a lungo termine: Le attività a breve termine di POLP ( ₪628.3M ) superano le sue passività a lungo termine ( ₪156.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 31.4% ) di POLP è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di POLP si è ridotto da 47.3% a 39.4% negli ultimi 5 anni.

Copertura del debito: Il debito di POLP è ben coperto dal flusso di cassa operativo ( 51% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di POLP sono ben coperti dall'EBIT ( 7.2 x copertura).

Polyram Plastic Industries Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Polyram Plastic Industries LTD to Report Q3, 2024 Results on Nov 12, 2024

Polyram Plastic Industries LTD (TASE:POLP) completed the acquisition of remaining 49% stake in Polyram USA- Creative Functional Polymers, LLC from Barentz North America, LLC.

Upcoming dividend of ₪0.094 per share

Second quarter 2024 earnings released: EPS: ₪0.25 (vs ₪0.23 in 2Q 2023)

Polyram Plastic Industries LTD to Report Q2, 2024 Results on Aug 15, 2024

First quarter 2024 earnings released: EPS: ₪0.24 (vs ₪0.20 in 1Q 2023)

Polyram Plastic Industries LTD to Report Q1, 2024 Results on May 20, 2024

Polyram Plastic Industries' (TLV:POLP) Conservative Accounting Might Explain Soft Earnings

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: ₪0.77 (vs ₪0.95 in FY 2022)

Polyram Plastic Industries LTD to Report Q4, 2023 Results on Mar 11, 2024

Shareholders May Be More Conservative With Polyram Plastic Industries LTD's (TLV:POLP) CEO Compensation For Now

Upcoming dividend of ₪0.094 per share at 3.8% yield

Polyram Plastic Industries LTD, Annual General Meeting, Dec 14, 2023

Third quarter 2023 earnings released: EPS: ₪0.22 (vs ₪0.24 in 3Q 2022)

Polyram Plastic Industries LTD to Report Q3, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: EPS: ₪0.23 (vs ₪0.33 in 2Q 2022)

Upcoming dividend of ₪0.094 per share at 4.7% yield

First quarter 2023 earnings released: EPS: ₪0.20 (vs ₪0.26 in 1Q 2022)

Full year 2022 earnings released: EPS: ₪0.95 (vs ₪0.97 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 15%

Ram-On Investments and Holdings (1999) Ltd (TASE:RMN) acquired a 2.206278% stake in Polyram Plastic Industries LTD from FIMI Polyram (2015) Limited Partnership for ILS 25 million.

Upcoming dividend of ₪0.094 per share

Third quarter 2022 earnings released: EPS: ₪0.24 (vs ₪0.25 in 3Q 2021)

Less than half of directors are independent

Upcoming dividend of ₪0.094 per share

Does Polyram Plastic Industries (TLV:POLP) Deserve A Spot On Your Watchlist?

Investor sentiment deteriorated over the past week

Polyram Plastic Industries (TLV:POLP) Is Experiencing Growth In Returns On Capital

Polyram Plastic Industries LTD to Report Q2, 2022 Results on Aug 10, 2022

Upcoming dividend of ₪0.094 per share

Less than half of directors are independent

Investors Shouldn't Be Too Comfortable With Polyram Plastic Industries' (TLV:POLP) Robust Earnings

Upcoming dividend of ₪0.19 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Polyram Plastic Industries (TLV:POLP) Is Investing Its Capital With Increasing Efficiency

Third quarter 2021 earnings released: EPS ₪0.25 (vs ₪0.19 in 3Q 2020)

Upcoming dividend of ₪0.30 per share

Second quarter 2021 earnings released: EPS ₪0.33 (vs ₪0.12 in 2Q 2020)

Upcoming dividend of ₪0.20 per share

Investor sentiment improved over the past week

Polyram Plastic Industries LTD's (TLV:POLP) Shareholders Might Be Looking For Exit

Full year 2020 earnings released: EPS ₪0.62 (vs ₪0.41 in FY 2019)

Do Institutions Own Polyram Plastic Industries LTD (TLV:POLP) Shares?

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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