Aryt Industries バランスシートの健全性
財務の健全性 基準チェック /56
Aryt Industries has a total shareholder equity of ₪47.4M and total debt of ₪325.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₪133.3M and ₪86.0M respectively. Aryt Industries's EBIT is ₪25.6M making its interest coverage ratio -52.5. It has cash and short-term investments of ₪63.9M.
主要情報
0.7%
負債資本比率
₪325.00k
負債
| インタレスト・カバレッジ・レシオ | -52.5x |
| 現金 | ₪63.94m |
| エクイティ | ₪47.36m |
| 負債合計 | ₪85.96m |
| 総資産 | ₪133.32m |
財務の健全性に関する最新情報
更新なし
Recent updates
Investors Shouldn't Overlook Aryt Industries' (TLV:ARYT) Impressive Returns On Capital
Sep 03
Aryt Industries Ltd.'s (TLV:ARYT) 27% Share Price Plunge Could Signal Some Risk
Aug 03There's Reason For Concern Over Aryt Industries Ltd.'s (TLV:ARYT) Massive 25% Price Jump
May 23Aryt Industries (TLV:ARYT) Has More To Do To Multiply In Value Going Forward
May 07We Think Aryt Industries' (TLV:ARYT) Healthy Earnings Might Be Conservative
Apr 04Capital Allocation Trends At Aryt Industries (TLV:ARYT) Aren't Ideal
May 01Returns On Capital - An Important Metric For Aryt Industries (TLV:ARYT)
Jan 31
Are Aryt Industries's (TLV:ARYT) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 23Aryt Industries Ltd.'s (TLV:ARYT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 27財務状況分析
短期負債: ARYT's short term assets (₪119.6M) exceed its short term liabilities (₪82.1M).
長期負債: ARYT's short term assets (₪119.6M) exceed its long term liabilities (₪3.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: ARYT has more cash than its total debt.
負債の削減: ARYT's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
債務返済能力: ARYT's debt is well covered by operating cash flow (22638.2%).
インタレストカバレッジ: ARYT earns more interest than it pays, so coverage of interest payments is not a concern.