Shagrir Group Vehicle Services バランスシートの健全性
財務の健全性 基準チェック /36
Shagrir Group Vehicle Servicesの総株主資本は₪162.4M 、総負債は₪86.1Mで、負債比率は53%となります。総資産と総負債はそれぞれ₪479.5Mと₪317.2Mです。 Shagrir Group Vehicle Servicesの EBIT は₪24.2Mで、利息カバレッジ比率-66.3です。現金および短期投資は₪13.5Mです。
主要情報
53.0%
負債資本比率
₪86.08m
負債
| インタレスト・カバレッジ・レシオ | -66.3x |
| 現金 | ₪13.47m |
| エクイティ | ₪162.35m |
| 負債合計 | ₪317.16m |
| 総資産 | ₪479.52m |
財務の健全性に関する最新情報
Shagrir Group Vehicle Services (TLV:SHGR) Has A Somewhat Strained Balance Sheet
Jan 12
Does Shagrir Group Vehicle Services (TLV:SHGR) Have A Healthy Balance Sheet?
Sep 15Here's Why Shagrir Group Vehicle Services (TLV:SHGR) Is Weighed Down By Its Debt Load
May 16We Think Shagrir Group Vehicle Services (TLV:SHGR) Is Taking Some Risk With Its Debt
Feb 09We Think Shagrir Group Vehicle Services (TLV:SHGR) Can Stay On Top Of Its Debt
Nov 28
Recent updates
Shagrir Group Vehicle Services Ltd's (TLV:SHGR) Subdued P/S Might Signal An Opportunity
Oct 23Investors Can Find Comfort In Shagrir Group Vehicle Services' (TLV:SHGR) Earnings Quality
Apr 02Cautious Investors Not Rewarding Shagrir Group Vehicle Services Ltd's (TLV:SHGR) Performance Completely
Feb 17Shagrir Group Vehicle Services (TLV:SHGR) Has A Somewhat Strained Balance Sheet
Jan 12Shagrir Group Vehicle Services' (TLV:SHGR) Returns On Capital Not Reflecting Well On The Business
Nov 23Does Shagrir Group Vehicle Services (TLV:SHGR) Have A Healthy Balance Sheet?
Sep 15Shagrir Group Vehicle Services (TLV:SHGR) Will Be Hoping To Turn Its Returns On Capital Around
Aug 03Here's Why Shagrir Group Vehicle Services (TLV:SHGR) Is Weighed Down By Its Debt Load
May 16We Think Shagrir Group Vehicle Services (TLV:SHGR) Is Taking Some Risk With Its Debt
Feb 09Some Investors May Be Worried About Shagrir Group Vehicle Services' (TLV:SHGR) Returns On Capital
Feb 09Some Investors May Be Willing To Look Past Shagrir Group Vehicle Services' (TLV:SHGR) Soft Earnings
Mar 29What Do The Returns At Shagrir Group Vehicle Services (TLV:SHGR) Mean Going Forward?
Jan 20We Think Shagrir Group Vehicle Services (TLV:SHGR) Can Stay On Top Of Its Debt
Nov 28財務状況分析
短期負債: SHGRの 短期資産 ( ₪141.8M ) は 短期負債 ( ₪178.0M ) をカバーしていません。
長期負債: SHGRの短期資産 ( ₪141.8M ) が 長期負債 ( ₪139.2M ) 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: SHGRの 純負債対資本比率 ( 44.7% ) は 高い と見なされます。
負債の削減: SHGRの負債対資本比率は、過去 5 年間で39.8%から53%に増加しました。
債務返済能力: SHGR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 ( 88.5% )。
インタレストカバレッジ: SHGR支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。