Alony-Hetz Properties & Investments Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Alony-Hetz Properties & Investments ha un patrimonio netto totale di ₪11.1B e un debito totale di ₪21.8B, che porta il suo rapporto debito/patrimonio netto a 197.4%. Le sue attività totali e le sue passività totali sono rispettivamente ₪39.3B e ₪28.2B. L'EBIT di Alony-Hetz Properties & Investments è ₪54.1M rendendo il suo rapporto di copertura degli interessi 0.1. Ha liquidità e investimenti a breve termine pari a ₪1.0B.
Informazioni chiave
197.4%
Rapporto debito/patrimonio netto
₪21.83b
Debito
| Indice di copertura degli interessi | 0.08x |
| Contanti | ₪1.04b |
| Patrimonio netto | ₪11.06b |
| Totale passività | ₪28.20b |
| Totale attività | ₪39.26b |
Aggiornamenti recenti sulla salute finanziaria
Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Debt Sensibly?
Sep 27
Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
May 08Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
Jan 02Here's Why Alony-Hetz Properties & Investments (TLV:ALHE) Is Weighed Down By Its Debt Load
Aug 11These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Apr 20Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Jan 09Recent updates
Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Debt Sensibly?
Sep 27Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
May 08Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
Jan 02Here's Why Alony-Hetz Properties & Investments (TLV:ALHE) Is Weighed Down By Its Debt Load
Aug 11These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Apr 20Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Jan 09Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Sep 23Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Jan 31Does Alony-Hetz Properties & Investments (TLV:ALHE) Have A Healthy Balance Sheet?
Nov 01These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Jul 20Is Alony-Hetz Properties & Investments Ltd (TLV:ALHE) An Attractive Dividend Stock?
May 11Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky
Apr 19Alony-Hetz Properties & Investments (TLV:ALHE) Has Compensated Shareholders With A Respectable 79% Return On Their Investment
Mar 11Is Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) 13% ROE Better Than Average?
Feb 24Is Alony-Hetz Properties & Investments Ltd (TLV:ALHE) A Smart Pick For Income Investors?
Feb 09Alony-Hetz Properties & Investments's (TLV:ALHE) Earnings Are Growing But Is There More To The Story?
Jan 27
Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky
Jan 15Here's What Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) Shareholder Ownership Structure Looks Like
Jan 02Is Now The Time To Put Alony-Hetz Properties & Investments (TLV:ALHE) On Your Watchlist?
Dec 20Shareholders Of Alony-Hetz Properties & Investments (TLV:ALHE) Must Be Happy With Their 92% Return
Dec 08Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Nov 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { ALHE di ₪1.5B ) non coprono le sue passività a breve termine ( ₪4.3B ).
Passività a lungo termine: Le attività a breve termine di ALHE ( ₪1.5B ) non coprono le sue passività a lungo termine ( ₪23.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 188% ) di ALHE è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ALHE è aumentato da 146.8% a 197.4% negli ultimi 5 anni.
Copertura del debito: Il debito di ALHE non è ben coperto dal flusso di cassa operativo ( 4.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ALHE non sono ben coperti dall'EBIT ( 0.1 x copertura).