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Ashtrom Group バランスシートの健全性
財務の健全性 基準チェック /16
Ashtrom Groupの総株主資本は₪5.0B 、総負債は₪13.5Bで、負債比率は271.4%となります。総資産と総負債はそれぞれ₪21.2Bと₪16.2Bです。 Ashtrom Groupの EBIT は₪508.8Mで、利息カバレッジ比率1.2です。現金および短期投資は₪1.8Bです。
主要情報
271.4%
負債資本比率
₪13.53b
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | ₪1.79b |
| エクイティ | ₪4.98b |
| 負債合計 | ₪16.19b |
| 総資産 | ₪21.17b |
財務の健全性に関する最新情報
Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt
Jun 21
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Feb 27Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 30Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden
Jul 16These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Mar 24We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 21Recent updates
Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt
Jun 21Ashtrom Group's (TLV:ASHG) Conservative Accounting Might Explain Soft Earnings
Apr 03Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Feb 27Improved Earnings Required Before Ashtrom Group Ltd. (TLV:ASHG) Shares Find Their Feet
Feb 05Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Jan 18Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 30Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Aug 22Ashtrom Group (TLV:ASHG) Has More To Do To Multiply In Value Going Forward
Aug 06Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden
Jul 16Returns At Ashtrom Group (TLV:ASHG) Appear To Be Weighed Down
Apr 27These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Mar 24We Like These Underlying Return On Capital Trends At Ashtrom Group (TLV:ASHG)
Jan 08We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 21Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Nov 24Ashtrom Group (TLV:ASHG) Has Some Way To Go To Become A Multi-Bagger
Oct 09Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Sep 21Ashtrom Group (TLV:ASHG) Is Doing The Right Things To Multiply Its Share Price
Jun 30These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Jun 12Here's Why We Think Ashtrom Group (TLV:ASHG) Is Well Worth Watching
Apr 01Here's What To Make Of Ashtrom Group's (TLV:ASHG) Decelerating Rates Of Return
Mar 15We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Feb 28Should You Be Adding Ashtrom Group (TLV:ASHG) To Your Watchlist Today?
Dec 26Returns On Capital At Ashtrom Group (TLV:ASHG) Have Hit The Brakes
Nov 17Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 31Investors Met With Slowing Returns on Capital At Ashtrom Group (TLV:ASHG)
Aug 04Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Jul 20Here's Why I Think Ashtrom Group (TLV:ASHG) Is An Interesting Stock
Jun 19Estimating The Intrinsic Value Of Ashtrom Group Ltd. (TLV:ASHG)
Apr 28Ashtrom Group (TLV:ASHG) Has A Somewhat Strained Balance Sheet
Apr 11How Many Ashtrom Group Ltd. (TLV:ASHG) Shares Do Institutions Own?
Mar 07Ashtrom Group Ltd.'s (TLV:ASHG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Feb 20Is Ashtrom Group Ltd.'s (TLV:ASHG) ROE Of 15% Impressive?
Feb 07
Will the Promising Trends At Ashtrom Group (TLV:ASHG) Continue?
Jan 24Shareholders of Ashtrom Group (TLV:ASHG) Must Be Delighted With Their 894% Total Return
Jan 11We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 29We're Not So Sure You Should Rely on Ashtrom Group's (TLV:ASHG) Statutory Earnings
Dec 16Should You Buy Ashtrom Group Ltd. (TLV:ASHG) For Its Upcoming Dividend?
Dec 03What You Need To Know About Ashtrom Group Ltd.'s (TLV:ASHG) Investor Composition
Nov 22財務状況分析
短期負債: ASHGの 短期資産 ( ₪4.8B ) が 短期負債 ( ₪4.5B ) を超えています。
長期負債: ASHGの短期資産 ( ₪4.8B ) は 長期負債 ( ₪11.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ASHGの 純負債対資本比率 ( 235.6% ) は 高い と見なされます。
負債の削減: ASHGの負債対資本比率は、過去 5 年間で266.2%から271.4%に増加しました。
債務返済能力: ASHGの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 8.1% )。
インタレストカバレッジ: ASHGの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。