Plasson Industries Ltd

TASE:PLSN 株式レポート

時価総額:₪1.2b

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Plasson Industries バランスシートの健全性

財務の健全性 基準チェック /66

Plasson Industriesの総株主資本は₪1.2B 、総負債は₪518.6Mで、負債比率は42.2%となります。総資産と総負債はそれぞれ₪2.3Bと₪1.0Bです。 Plasson Industriesの EBIT は₪176.4Mで、利息カバレッジ比率4.9です。現金および短期投資は₪300.3Mです。

主要情報

42.2%

負債資本比率

₪518.59m

負債

インタレスト・カバレッジ・レシオ4.5x
現金₪300.26m
エクイティ₪1.23b
負債合計₪1.03b
総資産₪2.26b

財務の健全性に関する最新情報

Recent updates

Is Plasson Industries (TLV:PLSN) Using Too Much Debt?

Jun 07
Is Plasson Industries (TLV:PLSN) Using Too Much Debt?

Plasson Industries (TLV:PLSN) Has A Pretty Healthy Balance Sheet

Nov 06
Plasson Industries (TLV:PLSN) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Plasson Industries (TLV:PLSN) Is Using Debt Extensively

May 04
These 4 Measures Indicate That Plasson Industries (TLV:PLSN) Is Using Debt Extensively

Plasson Industries (TLV:PLSN) Is Doing The Right Things To Multiply Its Share Price

May 30
Plasson Industries (TLV:PLSN) Is Doing The Right Things To Multiply Its Share Price

A Look At The Intrinsic Value Of Plasson Industries Ltd (TLV:PLSN)

Jan 09
A Look At The Intrinsic Value Of Plasson Industries Ltd (TLV:PLSN)

Returns At Plasson Industries (TLV:PLSN) Are On The Way Up

Dec 21
Returns At Plasson Industries (TLV:PLSN) Are On The Way Up

Does Plasson Industries (TLV:PLSN) Have A Healthy Balance Sheet?

Aug 26
Does Plasson Industries (TLV:PLSN) Have A Healthy Balance Sheet?

Is Plasson Industries (TLV:PLSN) Using Too Much Debt?

May 11
Is Plasson Industries (TLV:PLSN) Using Too Much Debt?

Plasson Industries (TLV:PLSN) Has Some Way To Go To Become A Multi-Bagger

Apr 07
Plasson Industries (TLV:PLSN) Has Some Way To Go To Become A Multi-Bagger

Plasson Industries Ltd's (TLV:PLSN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Mar 16
Plasson Industries Ltd's (TLV:PLSN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Should You Or Shouldn't You: A Dividend Analysis on Plasson Industries Ltd (TLV:PLSN)

Feb 25
Should You Or Shouldn't You: A Dividend Analysis on Plasson Industries Ltd (TLV:PLSN)

Shareholders Of Plasson Industries (TLV:PLSN) Must Be Happy With Their 121% Total Return

Feb 05
Shareholders Of Plasson Industries (TLV:PLSN) Must Be Happy With Their 121% Total Return

Is Plasson Industries (TLV:PLSN) A Risky Investment?

Jan 21
Is Plasson Industries (TLV:PLSN) A Risky Investment?

Should You Be Impressed By Plasson Industries' (TLV:PLSN) Returns on Capital?

Jan 06
Should You Be Impressed By Plasson Industries' (TLV:PLSN) Returns on Capital?

We're Not Counting On Plasson Industries (TLV:PLSN) To Sustain Its Statutory Profitability

Dec 22
We're Not Counting On Plasson Industries (TLV:PLSN) To Sustain Its Statutory Profitability

Plasson Industries Ltd's (TLV:PLSN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Dec 09
Plasson Industries Ltd's (TLV:PLSN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Does Plasson Industries Ltd (TLV:PLSN) Have A Place In Your Dividend Portfolio?

Nov 26
Does Plasson Industries Ltd (TLV:PLSN) Have A Place In Your Dividend Portfolio?

財務状況分析

短期負債: PLSNの 短期資産 ( ₪1.4B ) が 短期負債 ( ₪730.4M ) を超えています。

長期負債: PLSNの短期資産 ( ₪1.4B ) が 長期負債 ( ₪304.0M ) 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: PLSNの 純負債対資本比率 ( 17.8% ) は 満足できる 水準であると考えられます。

負債の削減: PLSNの負債対資本比率は、過去 5 年間で67.2%から42.2%に減少しました。

債務返済能力: PLSNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 55.9% )。

インタレストカバレッジ: PLSNの負債に対する 利息支払いEBIT ( 4.9 x coverage) によって 十分にカバーされています


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