Rami Levi Chain Stores Hashikma Marketing 2006 バランスシートの健全性
財務の健全性 基準チェック /46
Rami Levi Chain Stores Hashikma Marketing 2006の総株主資本は₪631.5M 、総負債は₪13.5Mで、負債比率は2.1%となります。総資産と総負債はそれぞれ₪4.3Bと₪3.7Bです。 Rami Levi Chain Stores Hashikma Marketing 2006の EBIT は₪333.8Mで、利息カバレッジ比率8.3です。現金および短期投資は₪979.9Mです。
主要情報
2.1%
負債資本比率
₪13.51m
負債
| インタレスト・カバレッジ・レシオ | 8.3x |
| 現金 | ₪979.88m |
| エクイティ | ₪631.48m |
| 負債合計 | ₪3.69b |
| 総資産 | ₪4.32b |
財務の健全性に関する最新情報
Here's Why Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Can Manage Its Debt Responsibly
Aug 22
Does Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Have A Healthy Balance Sheet?
Oct 15These 4 Measures Indicate That Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Is Using Debt Reasonably Well
May 03Is Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Using Too Much Debt?
Jan 06Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Seems To Use Debt Quite Sensibly
Mar 11Recent updates
Here's Why Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Can Manage Its Debt Responsibly
Aug 22Does Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Have A Healthy Balance Sheet?
Oct 15These 4 Measures Indicate That Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Is Using Debt Reasonably Well
May 03Investors Could Be Concerned With Rami Levi Chain Stores Hashikma Marketing 2006's (TLV:RMLI) Returns On Capital
Jan 09Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) May Have Issues Allocating Its Capital
Jun 24Returns On Capital Signal Tricky Times Ahead For Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI)
Mar 03Is Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Using Too Much Debt?
Jan 06Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Could Be Struggling To Allocate Capital
Nov 03Could Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) Have The Makings Of Another Dividend Aristocrat?
Apr 15Is Now The Time To Put Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) On Your Watchlist?
Mar 26Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Seems To Use Debt Quite Sensibly
Mar 11Shareholders Of Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Must Be Happy With Their 41% Return
Feb 23Has Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Got What It Takes To Become A Multi-Bagger?
Feb 05
Is Rami Levi Chain Stores Hashikma Marketing 2006 Ltd's (TLV:RMLI) Shareholder Ownership Skewed Towards Insiders?
Jan 21Declining Stock and Decent Financials: Is The Market Wrong About Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)?
Jan 06Is Now The Time To Put Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) On Your Watchlist?
Dec 22Three Days Left Until Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) Trades Ex-Dividend
Dec 03Read This Before Buying Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) For Its Dividend
Nov 27財務状況分析
短期負債: RMLIの 短期資産 ( ₪1.7B ) は 短期負債 ( ₪1.8B ) をカバーしていません。
長期負債: RMLIの短期資産 ( ₪1.7B ) は 長期負債 ( ₪1.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: RMLI総負債よりも多くの現金を保有しています。
負債の削減: RMLIの負債対資本比率は、過去 5 年間で6.5%から2.1%に減少しました。
債務返済能力: RMLI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 ( 4113.4% )。
インタレストカバレッジ: RMLIの負債に対する 利息支払い は EBIT ( 8.3 x coverage) によって 十分にカバーされています。