Tigbur - Temporary Professional Personnel バランスシートの健全性
財務の健全性 基準チェック /66
Tigbur - Temporary Professional Personnelの総株主資本は₪184.5M 、総負債は₪84.7Mで、負債比率は45.9%となります。総資産と総負債はそれぞれ₪483.6Mと₪299.1Mです。 Tigbur - Temporary Professional Personnelの EBIT は₪53.8Mで、利息カバレッジ比率6.9です。現金および短期投資は₪46.3Mです。
主要情報
45.9%
負債資本比率
₪84.75m
負債
| インタレスト・カバレッジ・レシオ | 6.9x |
| 現金 | ₪46.32m |
| エクイティ | ₪184.48m |
| 負債合計 | ₪299.15m |
| 総資産 | ₪483.63m |
財務の健全性に関する最新情報
Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Seems To Use Debt Quite Sensibly
Jan 30
Does Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Have A Healthy Balance Sheet?
Feb 01We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt With Ease
Jun 10Here's Why Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt Responsibly
Dec 24Recent updates
We Think You Can Look Beyond Tigbur - Temporary Professional Personnel's (TLV:TIGBUR) Lackluster Earnings
Apr 07Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Knows How To Allocate Capital Effectively
Jan 02Returns On Capital Are A Standout For Tigbur - Temporary Professional Personnel (TLV:TIGBUR)
Sep 01Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Seems To Use Debt Quite Sensibly
Jan 30We Like Tigbur - Temporary Professional Personnel's (TLV:TIGBUR) Returns And Here's How They're Trending
Jun 24Should You Be Adding Tigbur - Temporary Professional Personnel (TLV:TIGBUR) To Your Watchlist Today?
Mar 25Does Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Have A Healthy Balance Sheet?
Feb 01We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Might Have The DNA Of A Multi-Bagger
Jan 02Here's Why We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Is Well Worth Watching
Oct 17Calculating The Fair Value Of Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR)
Aug 16We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt With Ease
Jun 10Has Tigbur - Temporary Professional Personnel Ltd.'s (TLV:TIGBUR) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 19Does Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Have The Makings Of A Multi-Bagger?
Feb 23What To Know Before Buying Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR) For Its Dividend
Feb 02
Are Tigbur - Temporary Professional Personnel's (TLV:TIGBUR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 14Here's Why Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt Responsibly
Dec 24Just Two Days Till Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR) Will Be Trading Ex-Dividend
Dec 05Tigbur - Temporary Professional Personnel Ltd.'s (TLV:TIGBUR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 02財務状況分析
短期負債: TIGBURの 短期資産 ( ₪343.6M ) が 短期負債 ( ₪268.4M ) を超えています。
長期負債: TIGBURの短期資産 ( ₪343.6M ) が 長期負債 ( ₪30.8M ) 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: TIGBURの 純負債対資本比率 ( 20.8% ) は 満足できる 水準であると考えられます。
負債の削減: TIGBURの負債対資本比率は、過去 5 年間で116.4%から45.9%に減少しました。
債務返済能力: TIGBUR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 ( 49.3% )。
インタレストカバレッジ: TIGBURの負債に対する 利息支払い は EBIT ( 6.9 x coverage) によって 十分にカバーされています。