Arad Investment & Industrial Development Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Arad Investment & Industrial Development ha un patrimonio netto totale di ₪683.1M e un debito totale di ₪696.2M, che porta il suo rapporto debito/patrimonio netto a 101.9%. Le sue attività totali e le sue passività totali sono rispettivamente ₪2.4B e ₪1.7B. L'EBIT di Arad Investment & Industrial Development è ₪167.4M rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a ₪348.5M.
Informazioni chiave
101.9%
Rapporto debito/patrimonio netto
₪696.22m
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | ₪348.47m |
| Patrimonio netto | ₪683.12m |
| Totale passività | ₪1.72b |
| Totale attività | ₪2.41b |
Aggiornamenti recenti sulla salute finanziaria
Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Nov 20
Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly
Jul 28Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16Recent updates
Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Nov 20Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Price Is Out Of Tune With Revenues
Oct 01Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly
Jul 28Arad Investment & Industrial Development Ltd. (TLV:ARAD) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Apr 02Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Market Cool On Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Revenues Pushing Shares 83% Lower
Jan 30A Look At The Fair Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Jan 10Investors Met With Slowing Returns on Capital At Arad Investment & Industrial Development (TLV:ARAD)
Dec 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03Arad Investment & Industrial Development (TLV:ARAD) Hasn't Managed To Accelerate Its Returns
Jan 30We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Returns On Capital At Arad Investment & Industrial Development (TLV:ARAD) Have Stalled
Aug 11Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Jun 01Arad Investment & Industrial Development (TLV:ARAD) Has More To Do To Multiply In Value Going Forward
Nov 02Arad Investment & Industrial Development's (TLV:ARAD) Returns Have Hit A Wall
May 25Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?
Apr 12Declining Stock and Solid Fundamentals: Is The Market Wrong About Arad Investment & Industrial Development Ltd. (TLV:ARAD)?
Mar 09Is Arad Investment & Industrial Development (TLV:ARAD) Likely To Turn Things Around?
Feb 24I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Feb 11
Arad Investment & Industrial Development (TLV:ARAD) Is Growing Earnings But Are They A Good Guide?
Jan 31Why Arad Investment & Industrial Development Ltd. (TLV:ARAD) Should Be In Your Dividend Portfolio
Jan 17Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Jan 05Estimating The Intrinsic Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Dec 24Can You Imagine How Jubilant Arad Investment & Industrial Development's (TLV:ARAD) Shareholders Feel About Its 176% Share Price Gain?
Dec 14Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 01The Trends At Arad Investment & Industrial Development (TLV:ARAD) That You Should Know About
Nov 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪1.4B ) di ARAD superano le sue passività a breve termine ( ₪974.0M ).
Passività a lungo termine: Le attività a breve termine di ARAD ( ₪1.4B ) superano le sue passività a lungo termine ( ₪749.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 50.9% ) di ARAD è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ARAD è aumentato da 91.3% a 101.9% negli ultimi 5 anni.
Copertura del debito: Il debito di ARAD è ben coperto dal flusso di cassa operativo ( 68.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ARAD non sono ben coperti dall'EBIT ( 2.2 x copertura).