Tadiran Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Tadiran Group ha un patrimonio netto totale di ₪498.4M e un debito totale di ₪379.7M, che porta il suo rapporto debito/patrimonio netto a 76.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₪1.7B e ₪1.2B. L'EBIT di Tadiran Group è ₪41.4M rendendo il suo rapporto di copertura degli interessi 1.6. Ha liquidità e investimenti a breve termine pari a ₪42.9M.
Informazioni chiave
76.2%
Rapporto debito/patrimonio netto
₪379.69m
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | ₪42.91m |
| Patrimonio netto | ₪498.40m |
| Totale passività | ₪1.21b |
| Totale attività | ₪1.71b |
Aggiornamenti recenti sulla salute finanziaria
Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jun 11
Is Tadiran Group (TLV:TDRN) A Risky Investment?
Dec 20Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly
Jun 13Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jan 05We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt
Sep 06Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly
May 24Recent updates
Earnings Troubles May Signal Larger Issues for Tadiran Group (TLV:TDRN) Shareholders
Aug 23Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jun 11Tadiran Group's (TLV:TDRN) Returns On Capital Not Reflecting Well On The Business
Jan 16Is Tadiran Group (TLV:TDRN) A Risky Investment?
Dec 20Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly
Jun 13Why You Should Care About Tadiran Group's (TLV:TDRN) Strong Returns On Capital
Apr 18Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jan 05Capital Investments At Tadiran Group (TLV:TDRN) Point To A Promising Future
Dec 08Here's Why We Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today
Sep 26We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt
Sep 06A Look Into Tadiran Group's (TLV:TDRN) Impressive Returns On Capital
Aug 21Here's Why I Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today
Jun 13Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly
May 24Tadiran Group (TLV:TDRN) Might Become A Compounding Machine
Apr 01If You Like EPS Growth Then Check Out Tadiran Group (TLV:TDRN) Before It's Too Late
Mar 01These 4 Measures Indicate That Tadiran Group (TLV:TDRN) Is Using Debt Safely
Jan 26Tadiran Group (TLV:TDRN) Has A Rock Solid Balance Sheet
Oct 19Do Tadiran Group's (TLV:TDRN) Earnings Warrant Your Attention?
Oct 01Tadiran Group (TLV:TDRN) Could Easily Take On More Debt
Jul 20Tadiran Group (TLV:TDRN) Knows How To Allocate Capital
Jun 02I Ran A Stock Scan For Earnings Growth And Tadiran Holdings (TLV:TDRN) Passed With Ease
Apr 07Income Investors Should Know That Tadiran Holdings Ltd (TLV:TDRN) Goes Ex-Dividend Soon
Mar 11Is Tadiran Holdings (TLV:TDRN) Going To Multiply In Value?
Feb 17
Did You Participate In Any Of Tadiran Holdings' (TLV:TDRN) Incredible 636% Return?
Feb 02Should You Rely On Tadiran Holdings's (TLV:TDRN) Earnings Growth?
Jan 19Do Insiders Own Lots Of Shares In Tadiran Holdings Ltd (TLV:TDRN)?
Jan 07These 4 Measures Indicate That Tadiran Holdings (TLV:TDRN) Is Using Debt Safely
Dec 24Declining Stock and Decent Financials: Is The Market Wrong About Tadiran Holdings Ltd (TLV:TDRN)?
Dec 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪1.1B ) di TDRN superano le sue passività a breve termine ( ₪775.6M ).
Passività a lungo termine: Le attività a breve termine di TDRN ( ₪1.1B ) superano le sue passività a lungo termine ( ₪436.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 67.6% ) di TDRN è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TDRN è aumentato da 16.1% a 76.2% negli ultimi 5 anni.
Copertura del debito: Il debito di TDRN è ben coperto dal flusso di cassa operativo ( 30.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TDRN non sono ben coperti dall'EBIT ( 1.6 x copertura).