Y.H. Dimri Construction & Development Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Y.H. Dimri Construction & Development ha un patrimonio netto totale di ₪2.5B e un debito totale di ₪3.5B, che porta il suo rapporto debito/patrimonio netto a 140.4%. Le sue attività totali e le sue passività totali sono rispettivamente ₪6.9B e ₪4.4B. L'EBIT di Y.H. Dimri Construction & Development è ₪621.3M rendendo il suo rapporto di copertura degli interessi 4.8. Ha liquidità e investimenti a breve termine pari a ₪265.2M.
Informazioni chiave
140.4%
Rapporto debito/patrimonio netto
₪3.49b
Debito
| Indice di copertura degli interessi | 4.8x |
| Contanti | ₪265.24m |
| Patrimonio netto | ₪2.48b |
| Totale passività | ₪4.40b |
| Totale attività | ₪6.88b |
Aggiornamenti recenti sulla salute finanziaria
Is Y.H. Dimri Construction & Development (TLV:DIMRI) A Risky Investment?
Sep 19
Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
May 21Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16Recent updates
Getting In Cheap On Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Is Unlikely
Oct 13Is Y.H. Dimri Construction & Development (TLV:DIMRI) A Risky Investment?
Sep 19We Think That There Are Issues Underlying Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings
Aug 29Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
May 21Investors Still Waiting For A Pull Back In Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Apr 25Unpleasant Surprises Could Be In Store For Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares
Jan 02Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has Caught The Eye Of Investors
Jan 11Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16If EPS Growth Is Important To You, Y.H. Dimri Construction & Development (TLV:DIMRI) Presents An Opportunity
Jul 14Does Y.H. Dimri Construction & Development (TLV:DIMRI) Deserve A Spot On Your Watchlist?
Apr 06Y.H. Dimri Construction & Development (TLV:DIMRI) Takes On Some Risk With Its Use Of Debt
Jan 11Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Dec 22Is Y.H. Dimri Construction & Development (TLV:DIMRI) Using Too Much Debt?
Oct 07Do Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings Warrant Your Attention?
Sep 19Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Jun 03Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Apr 04What Kind Of Shareholders Hold The Majority In Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares?
Mar 17These 4 Measures Indicate That Y.H. Dimri Construction & Development (TLV:DIMRI) Is Using Debt Extensively
Feb 27Is Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) ROE Of 9.8% Impressive?
Feb 07Y.H. Dimri Construction & Development (TLV:DIMRI) Has Gifted Shareholders With A Fantastic 290% Total Return On Their Investment
Jan 20Should You Buy Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) For Its Dividend?
Jan 03
Could The Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Ownership Structure Tell Us Something Useful?
Dec 16Y.H. Dimri Construction & Development (TLV:DIMRI) Seems To Be Using A Lot Of Debt
Nov 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪2.5B ) di DIMRI superano le sue passività a breve termine ( ₪1.5B ).
Passività a lungo termine: Le attività a breve termine di DIMRI ( ₪2.5B ) non coprono le sue passività a lungo termine ( ₪2.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 129.8% ) di DIMRI è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di DIMRI si è ridotto da 152.5% a 140.4% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di DIMRI è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di DIMRI sono ben coperti dall'EBIT ( 4.8 x copertura).