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Azorim-Investment Development & Construction バランスシートの健全性
財務の健全性 基準チェック /46
Azorim-Investment Development & Constructionの総株主資本は₪2.1B 、総負債は₪3.1Bで、負債比率は148%となります。総資産と総負債はそれぞれ₪7.2Bと₪5.0Bです。 Azorim-Investment Development & Constructionの EBIT は₪254.3Mで、利息カバレッジ比率3.5です。現金および短期投資は₪134.6Mです。
主要情報
150.8%
負債資本比率
₪3.30b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | ₪150.97m |
| エクイティ | ₪2.19b |
| 負債合計 | ₪5.14b |
| 総資産 | ₪7.33b |
財務の健全性に関する最新情報
更新なし
Recent updates
Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Have Hit The Brakes
Sep 20
Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) 29% Share Price Surge Not Quite Adding Up
Jul 17Investors Appear Satisfied With Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) Prospects
Apr 25Solid Earnings May Not Tell The Whole Story For Azorim-Investment Development & Construction (TLV:AZRM)
Apr 03Azorim-Investment Development & Construction (TLV:AZRM) Hasn't Managed To Accelerate Its Returns
Mar 11There's Reason For Concern Over Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) Price
Jan 17Azorim-Investment Development & Construction's (TLV:AZRM) Returns Have Hit A Wall
Jul 06Here's Why We Think Azorim-Investment Development & Construction (TLV:AZRM) Is Well Worth Watching
Mar 17Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Feb 17Does Azorim-Investment Development & Construction (TLV:AZRM) Deserve A Spot On Your Watchlist?
Nov 28Azorim-Investment Development & Construction (TLV:AZRM) Will Want To Turn Around Its Return Trends
Oct 30Here's Why We Think Azorim-Investment Development & Construction (TLV:AZRM) Is Well Worth Watching
Aug 27Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Jul 12If You Like EPS Growth Then Check Out Azorim-Investment Development & Construction (TLV:AZRM) Before It's Too Late
May 19Azorim-Investment Development & Construction (TLV:AZRM) May Have Issues Allocating Its Capital
Apr 05Do Azorim-Investment Development & Construction's (TLV:AZRM) Earnings Warrant Your Attention?
Feb 04Azorim-Investment Development & Construction (TLV:AZRM) May Have Issues Allocating Its Capital
Dec 26Here's Why I Think Azorim-Investment Development & Construction (TLV:AZRM) Might Deserve Your Attention Today
Oct 24Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Sep 23Here's Why I Think Azorim-Investment Development & Construction (TLV:AZRM) Is An Interesting Stock
Jun 30Here's What's Concerning About Azorim-Investment Development & Construction's (TLV:AZRM) Returns On Capital
Jun 06Will The ROCE Trend At Azorim-Investment Development & Construction (TLV:AZRM) Continue?
Mar 07Shareholders Are Thrilled That The Azorim-Investment Development & Construction (TLV:AZRM) Share Price Increased 250%
Feb 14Does Azorim-Investment Development & Construction's (TLV:AZRM) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 27Should You Be Worried About Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) 6.8% Return On Equity?
Jan 10What Type Of Shareholders Own The Most Number of Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM) Shares?
Dec 22Can Azorim-Investment Development & Construction (TLV:AZRM) Continue To Grow Its Returns On Capital?
Dec 04財務状況分析
短期負債: AZRMの 短期資産 ( ₪3.3B ) が 短期負債 ( ₪3.1B ) を超えています。
長期負債: AZRMの短期資産 ( ₪3.3B ) が 長期負債 ( ₪2.0B ) 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: AZRMの 純負債対資本比率 ( 141.6% ) は 高い と見なされます。
負債の削減: AZRMの負債対資本比率は、過去 5 年間で180%から148%に減少しました。
債務返済能力: AZRM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: AZRMの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。