Hagag Group Real Estate Entrepreneurship Ltd

TASE:HGG Rapporto sulle azioni

Cap. di mercato: ₪1.2b

Hagag Group Real Estate Entrepreneurship Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Hagag Group Real Estate Entrepreneurship ha un patrimonio netto totale di ₪1.4B e un debito totale di ₪2.1B, che porta il suo rapporto debito/patrimonio netto a 155.9%. Le sue attività totali e le sue passività totali sono rispettivamente ₪3.9B e ₪2.6B. L'EBIT di Hagag Group Real Estate Entrepreneurship è ₪213.7M rendendo il suo rapporto di copertura degli interessi 5.8. Ha liquidità e investimenti a breve termine pari a ₪230.4M.

Informazioni chiave

155.9%

Rapporto debito/patrimonio netto

₪2.13b

Debito

Indice di copertura degli interessi5.8x
Contanti₪230.37m
Patrimonio netto₪1.36b
Totale passività₪2.55b
Totale attività₪3.92b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

The Market Lifts Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Shares 25% But It Can Do More

Nov 14
The Market Lifts Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Shares 25% But It Can Do More

Solid Earnings May Not Tell The Whole Story For Hagag Group Real Estate Entrepreneurship (TLV:HGG)

Apr 07
Solid Earnings May Not Tell The Whole Story For Hagag Group Real Estate Entrepreneurship (TLV:HGG)

Not Many Are Piling Into Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Just Yet

Apr 02
Not Many Are Piling Into Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Just Yet

A Piece Of The Puzzle Missing From Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) 32% Share Price Climb

Dec 20
A Piece Of The Puzzle Missing From Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) 32% Share Price Climb

Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load

Jul 16
Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load

If EPS Growth Is Important To You, Hagag Group Real Estate Entrepreneurship (TLV:HGG) Presents An Opportunity

Jun 13
If EPS Growth Is Important To You, Hagag Group Real Estate Entrepreneurship (TLV:HGG) Presents An Opportunity

Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load

Mar 31
Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load

Is Now The Time To Put Hagag Group Real Estate Entrepreneurship (TLV:HGG) On Your Watchlist?

Nov 29
Is Now The Time To Put Hagag Group Real Estate Entrepreneurship (TLV:HGG) On Your Watchlist?

These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively

Jan 12
These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively

Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?

May 04
Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?

Is Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) A Good Fit For Your Dividend Portfolio?

Apr 16
Is Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) A Good Fit For Your Dividend Portfolio?

Here's What Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Structure Looks Like

Mar 08
Here's What Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Structure Looks Like

Should You Be Concerned About Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) ROE?

Feb 08
Should You Be Concerned About Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) ROE?

Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?

Jan 18
Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?

The Hagag Group Real Estate Entrepreneurship (TLV:HGG) Share Price Is Up 97% And Shareholders Are Holding On

Dec 28
The Hagag Group Real Estate Entrepreneurship (TLV:HGG) Share Price Is Up 97% And Shareholders Are Holding On

Is Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Skewed Towards Insiders?

Dec 07
Is Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Skewed Towards Insiders?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₪2.8B ) di HGG superano le sue passività a breve termine ( ₪1.9B ).

Passività a lungo termine: Le attività a breve termine di HGG ( ₪2.8B ) superano le sue passività a lungo termine ( ₪647.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 139% ) di HGG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di HGG è aumentato da 115% a 155.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di HGG è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di HGG sono ben coperti dall'EBIT ( 5.8 x copertura).


Bilancio


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