Ashtrom Group Ltd.

TASE:ASHG 株式レポート

時価総額：₪6.7b

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₪5.1B 、総負債は₪13.9Bで、負債比率は273.8%となります。総資産と総負債はそれぞれ₪21.6Bと₪16.5Bです。 Ashtrom Groupの EBIT は₪407.0Mで、利息カバレッジ比率0.7です。現金および短期投資は₪1.5Bです。

主要情報

273.8%

負債資本比率

₪13.94b

負債

インタレスト・カバレッジ・レシオ0.7x
現金₪1.53b
エクイティ₪5.09b
負債合計₪16.54b
総資産₪21.63b

財務の健全性に関する最新情報

Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Sep 23
Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt

Jun 21
Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt

Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Feb 27
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Oct 30
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden

Jul 16
Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden

These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively

Mar 24
These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively

Recent updates

Ashtrom Group Ltd.'s (TLV:ASHG) Share Price Could Signal Some Risk

Nov 15
Ashtrom Group Ltd.'s (TLV:ASHG) Share Price Could Signal Some Risk

The Returns On Capital At Ashtrom Group (TLV:ASHG) Don't Inspire Confidence

Oct 20
The Returns On Capital At Ashtrom Group (TLV:ASHG) Don't Inspire Confidence

Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Sep 23
Is Ashtrom Group (TLV:ASHG) A Risky Investment?

We Think Shareholders May Want To Consider A Review Of Ashtrom Group Ltd.'s (TLV:ASHG) CEO Compensation Package

Aug 01
We Think Shareholders May Want To Consider A Review Of Ashtrom Group Ltd.'s (TLV:ASHG) CEO Compensation Package

What Ashtrom Group Ltd.'s (TLV:ASHG) 29% Share Price Gain Is Not Telling You

Jul 24
What Ashtrom Group Ltd.'s (TLV:ASHG) 29% Share Price Gain Is Not Telling You

Returns On Capital Signal Tricky Times Ahead For Ashtrom Group (TLV:ASHG)

Jul 18
Returns On Capital Signal Tricky Times Ahead For Ashtrom Group (TLV:ASHG)

Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt

Jun 21
Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt

Ashtrom Group's (TLV:ASHG) Conservative Accounting Might Explain Soft Earnings

Apr 03
Ashtrom Group's (TLV:ASHG) Conservative Accounting Might Explain Soft Earnings

Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Feb 27
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Improved Earnings Required Before Ashtrom Group Ltd. (TLV:ASHG) Shares Find Their Feet

Feb 05
Improved Earnings Required Before Ashtrom Group Ltd. (TLV:ASHG) Shares Find Their Feet

Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)

Jan 18
Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)

Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Oct 30
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)

Aug 22
Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)

Ashtrom Group (TLV:ASHG) Has More To Do To Multiply In Value Going Forward

Aug 06
Ashtrom Group (TLV:ASHG) Has More To Do To Multiply In Value Going Forward

Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden

Jul 16
Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden

Returns At Ashtrom Group (TLV:ASHG) Appear To Be Weighed Down

Apr 27
Returns At Ashtrom Group (TLV:ASHG) Appear To Be Weighed Down

These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively

Mar 24
These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively

We Like These Underlying Return On Capital Trends At Ashtrom Group (TLV:ASHG)

Jan 08
We Like These Underlying Return On Capital Trends At Ashtrom Group (TLV:ASHG)

We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt

Dec 21
We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt

Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)

Nov 24
Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)

Ashtrom Group (TLV:ASHG) Has Some Way To Go To Become A Multi-Bagger

Oct 09
Ashtrom Group (TLV:ASHG) Has Some Way To Go To Become A Multi-Bagger

Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Sep 21
Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Ashtrom Group (TLV:ASHG) Is Doing The Right Things To Multiply Its Share Price

Jun 30
Ashtrom Group (TLV:ASHG) Is Doing The Right Things To Multiply Its Share Price

These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively

Jun 12
These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively

Here's Why We Think Ashtrom Group (TLV:ASHG) Is Well Worth Watching

Apr 01
Here's Why We Think Ashtrom Group (TLV:ASHG) Is Well Worth Watching

Here's What To Make Of Ashtrom Group's (TLV:ASHG) Decelerating Rates Of Return

Mar 15
Here's What To Make Of Ashtrom Group's (TLV:ASHG) Decelerating Rates Of Return

We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt

Feb 28
We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt

Should You Be Adding Ashtrom Group (TLV:ASHG) To Your Watchlist Today?

Dec 26
Should You Be Adding Ashtrom Group (TLV:ASHG) To Your Watchlist Today?

Returns On Capital At Ashtrom Group (TLV:ASHG) Have Hit The Brakes

Nov 17
Returns On Capital At Ashtrom Group (TLV:ASHG) Have Hit The Brakes

Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Oct 31
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Investors Met With Slowing Returns on Capital At Ashtrom Group (TLV:ASHG)

Aug 04
Investors Met With Slowing Returns on Capital At Ashtrom Group (TLV:ASHG)

Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Jul 20
Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Here's Why I Think Ashtrom Group (TLV:ASHG) Is An Interesting Stock

Jun 19
Here's Why I Think Ashtrom Group (TLV:ASHG) Is An Interesting Stock

Estimating The Intrinsic Value Of Ashtrom Group Ltd. (TLV:ASHG)

Apr 28
Estimating The Intrinsic Value Of Ashtrom Group Ltd. (TLV:ASHG)

Ashtrom Group (TLV:ASHG) Has A Somewhat Strained Balance Sheet

Apr 11
Ashtrom Group (TLV:ASHG) Has A Somewhat Strained Balance Sheet

How Many Ashtrom Group Ltd. (TLV:ASHG) Shares Do Institutions Own?

Mar 07
How Many Ashtrom Group Ltd. (TLV:ASHG) Shares Do Institutions Own?

Ashtrom Group Ltd.'s (TLV:ASHG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Feb 20
Ashtrom Group Ltd.'s (TLV:ASHG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Is Ashtrom Group Ltd.'s (TLV:ASHG) ROE Of 15% Impressive?

Feb 07
Is Ashtrom Group Ltd.'s (TLV:ASHG) ROE Of 15% Impressive?

Will the Promising Trends At Ashtrom Group (TLV:ASHG) Continue?

Jan 24
Will the Promising Trends At Ashtrom Group (TLV:ASHG) Continue?

Shareholders of Ashtrom Group (TLV:ASHG) Must Be Delighted With Their 894% Total Return

Jan 11
Shareholders of Ashtrom Group (TLV:ASHG) Must Be Delighted With Their 894% Total Return

We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt

Dec 29
We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt

We're Not So Sure You Should Rely on Ashtrom Group's (TLV:ASHG) Statutory Earnings

Dec 16
We're Not So Sure You Should Rely on Ashtrom Group's (TLV:ASHG) Statutory Earnings

Should You Buy Ashtrom Group Ltd. (TLV:ASHG) For Its Upcoming Dividend?

Dec 03
Should You Buy Ashtrom Group Ltd. (TLV:ASHG) For Its Upcoming Dividend?

What You Need To Know About Ashtrom Group Ltd.'s (TLV:ASHG) Investor Composition

Nov 22
What You Need To Know About Ashtrom Group Ltd.'s (TLV:ASHG) Investor Composition

財務状況分析

短期負債: ASHGの 短期資産 ( ₪4.4B ) が 短期負債 ( ₪4.2B ) を超えています。

長期負債: ASHGの短期資産 ( ₪4.4B ) は 長期負債 ( ₪12.3B ) 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 ( 243.7% ) 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257.4%から273.8%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 ( 7.7% )。

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 ( 0.7 x coverage) によって 十分にカバーされていません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2024/12/22 05:19
終値2024/12/22 00:00
収益2024/09/30
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を例とし、非米国証券については同等の規制書式と情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Ashtrom Group Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0

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