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Danel (Adir Yeoshua) バランスシートの健全性
財務の健全性 基準チェック /56
Danel (Adir Yeoshua)の総株主資本は₪513.1M 、総負債は₪116.7Mで、負債比率は22.7%となります。総資産と総負債はそれぞれ₪1.3Bと₪816.1Mです。 Danel (Adir Yeoshua)の EBIT は₪157.2Mで、利息カバレッジ比率8.9です。現金および短期投資は₪171.5Mです。
主要情報
22.7%
負債資本比率
₪116.73m
負債
| インタレスト・カバレッジ・レシオ | 8.9x |
| 現金 | ₪171.52m |
| エクイティ | ₪513.12m |
| 負債合計 | ₪816.13m |
| 総資産 | ₪1.33b |
財務の健全性に関する最新情報
Does Danel (Adir Yeoshua) (TLV:DANE) Have A Healthy Balance Sheet?
Jun 09
Here's Why Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt Responsibly
Mar 10These 4 Measures Indicate That Danel (Adir Yeoshua) (TLV:DANE) Is Using Debt Reasonably Well
Jan 30Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Aug 25Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Mar 22We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Nov 07Recent updates
Does Danel (Adir Yeoshua) (TLV:DANE) Have A Healthy Balance Sheet?
Jun 09Here's Why Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt Responsibly
Mar 10Calculating The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Oct 09A Look At The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Jul 03These 4 Measures Indicate That Danel (Adir Yeoshua) (TLV:DANE) Is Using Debt Reasonably Well
Jan 30Here's What's Concerning About Danel (Adir Yeoshua)'s (TLV:DANE) Returns On Capital
Jan 04Estimating The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Nov 18Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Aug 25Returns On Capital Signal Tricky Times Ahead For Danel (Adir Yeoshua) (TLV:DANE)
Jun 08Should You Be Adding Danel (Adir Yeoshua) (TLV:DANE) To Your Watchlist Today?
May 04Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Mar 22A Look Into Danel (Adir Yeoshua)'s (TLV:DANE) Impressive Returns On Capital
Feb 28If You Like EPS Growth Then Check Out Danel (Adir Yeoshua) (TLV:DANE) Before It's Too Late
Jan 01We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Nov 07Danel (Adir Yeoshua) (TLV:DANE) Knows How To Allocate Capital
Aug 05I Ran A Stock Scan For Earnings Growth And Danel (Adir Yeoshua) (TLV:DANE) Passed With Ease
Jun 12Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
May 14Capital Investments At Danel (Adir Yeoshua) (TLV:DANE) Point To A Promising Future
Apr 29What Kind Of Shareholders Hold The Majority In Danel (Adir Yeoshua) Ltd's (TLV:DANE) Shares?
Mar 16Here's Why I Think Danel (Adir Yeoshua) (TLV:DANE) Might Deserve Your Attention Today
Mar 03Are Robust Financials Driving The Recent Rally In Danel (Adir Yeoshua) Ltd's (TLV:DANE) Stock?
Feb 10Is Danel (Adir Yeoshua) Ltd (TLV:DANE) A Good Fit For Your Dividend Portfolio?
Jan 30
We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Jan 17Could Danel (Adir Yeoshua) (TLV:DANE) Multiply In Value?
Jan 05Did You Participate In Any Of Danel (Adir Yeoshua)'s (TLV:DANE) Incredible 482% Return?
Dec 24Is Danel (Adir Yeoshua) Ltd's (TLV:DANE) Shareholder Ownership Skewed Towards Insiders?
Dec 13Here's Why I Think Danel (Adir Yeoshua) (TLV:DANE) Might Deserve Your Attention Today
Dec 03Should You Buy Danel (Adir Yeoshua) Ltd (TLV:DANE) For Its Upcoming Dividend?
Nov 22Danel (Adir Yeoshua)'s (TLV:DANE) Earnings Are Growing But Is There More To The Story?
Nov 19財務状況分析
短期負債: DANEの 短期資産 ( ₪595.3M ) が 短期負債 ( ₪489.5M ) を超えています。
長期負債: DANEの短期資産 ( ₪595.3M ) が 長期負債 ( ₪326.6M ) 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: DANE総負債よりも多くの現金を保有しています。
負債の削減: DANEの負債対資本比率は、過去 5 年間で11.4%から22.7%に増加しました。
債務返済能力: DANE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 ( 181.4% )。
インタレストカバレッジ: DANEの負債に対する 利息支払い は EBIT ( 8.9 x coverage) によって 十分にカバーされています。