Amos Luzon Development and Energy Group バランスシートの健全性
財務の健全性 基準チェック /36
Amos Luzon Development and Energy Groupの総株主資本は₪661.0M 、総負債は₪976.2Mで、負債比率は147.7%となります。総資産と総負債はそれぞれ₪2.2Bと₪1.5Bです。 Amos Luzon Development and Energy Groupの EBIT は₪110.4Mで、利息カバレッジ比率1.4です。現金および短期投資は₪367.1Mです。
主要情報
147.7%
負債資本比率
₪976.19m
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | ₪367.08m |
| エクイティ | ₪661.01m |
| 負債合計 | ₪1.54b |
| 総資産 | ₪2.20b |
財務の健全性に関する最新情報
Is Amos Luzon Development and Energy Group (TLV:LUZN) A Risky Investment?
Mar 28
Is Amos Luzon Development and Energy Group (TLV:LUZN) Using Too Much Debt?
Mar 14These 4 Measures Indicate That Amos Luzon Development and Energy Group (TLV:LUZN) Is Using Debt Extensively
Jul 25Does Amos Luzon Development and Energy Group (TLV:LUZN) Have A Healthy Balance Sheet?
Dec 15Recent updates
Amos Luzon Development and Energy Group's (TLV:LUZN) Solid Profits Have Weak Fundamentals
Apr 03The Return Trends At Amos Luzon Development and Energy Group (TLV:LUZN) Look Promising
Oct 26Amos Luzon Development and Energy Group's (TLV:LUZN) Returns On Capital Are Heading Higher
Jun 11Is Amos Luzon Development and Energy Group (TLV:LUZN) A Risky Investment?
Mar 28Investors Will Want Amos Luzon Development and Energy Group's (TLV:LUZN) Growth In ROCE To Persist
Feb 24Amos Luzon Development and Energy Group's (TLV:LUZN) Returns On Capital Are Heading Higher
Aug 09Amos Luzon Development and Energy Group (TLV:LUZN) Is Looking To Continue Growing Its Returns On Capital
Apr 15Is Amos Luzon Development and Energy Group (TLV:LUZN) Using Too Much Debt?
Mar 14Returns Are Gaining Momentum At Amos Luzon Development and Energy Group (TLV:LUZN)
Dec 27These 4 Measures Indicate That Amos Luzon Development and Energy Group (TLV:LUZN) Is Using Debt Extensively
Jul 25Amos Luzon Development and Energy Group (TLV:LUZN) Is Doing The Right Things To Multiply Its Share Price
Jul 04Is Amos Luzon Development and Energy Group Ltd's (TLV:LUZN) 16% ROE Better Than Average?
Feb 17Investors Who Bought Amos Luzon Development and Energy Group (TLV:LUZN) Shares Five Years Ago Are Now Up 618%
Jan 21What Can The Trends At Amos Luzon Development and Energy Group (TLV:LUZN) Tell Us About Their Returns?
Jan 04Does Amos Luzon Development and Energy Group (TLV:LUZN) Have A Healthy Balance Sheet?
Dec 15Are Amos Luzon Development and Energy Group's (TLV:LUZN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 24
財務状況分析
短期負債: LUZNの 短期資産 ( ₪1.4B ) が 短期負債 ( ₪847.9M ) を超えています。
長期負債: LUZNの短期資産 ( ₪1.4B ) が 長期負債 ( ₪688.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LUZNの 純負債対資本比率 ( 92.1% ) は 高い と見なされます。
負債の削減: LUZNの負債対資本比率は、過去 5 年間で193%から147.7%に減少しました。
債務返済能力: LUZNの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: LUZNの負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。