Fattal Holdings (1998) バランスシートの健全性
財務の健全性 基準チェック /06
Fattal Holdings (1998)の総株主資本は₪3.6B 、総負債は₪6.9Bで、負債比率は191.5%となります。総資産と総負債はそれぞれ₪27.9Bと₪24.3Bです。 Fattal Holdings (1998)の EBIT は₪1.3Bで、利息カバレッジ比率1.2です。現金および短期投資は₪847.3Mです。
主要情報
191.5%
負債資本比率
₪6.92b
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | ₪847.34m |
| エクイティ | ₪3.61b |
| 負債合計 | ₪24.28b |
| 総資産 | ₪27.89b |
財務の健全性に関する最新情報
Fattal Holdings (1998) (TLV:FTAL) Takes On Some Risk With Its Use Of Debt
Aug 19
Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Feb 18Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet
Aug 28Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky
May 28These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively
Feb 22Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Oct 31Recent updates
Fattal Holdings (1998) Ltd (TLV:FTAL) Soars 26% But It's A Story Of Risk Vs Reward
Nov 19Is Now The Time To Put Fattal Holdings (1998) (TLV:FTAL) On Your Watchlist?
Nov 12Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)
Sep 06Fattal Holdings (1998) (TLV:FTAL) Takes On Some Risk With Its Use Of Debt
Aug 19Here's What's Concerning About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital
Jun 12Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)
Apr 18Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Feb 18The Returns At Fattal Holdings (1998) (TLV:FTAL) Aren't Growing
Jan 31Cautious Investors Not Rewarding Fattal Holdings (1998) Ltd's (TLV:FTAL) Performance Completely
Jan 06Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital
Sep 29Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet
Aug 28Calculating The Intrinsic Value Of Fattal Holdings (1998) Ltd (TLV:FTAL)
Aug 06Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky
May 28Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital
Apr 18These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively
Feb 22Returns On Capital At Fattal Holdings (1998) (TLV:FTAL) Paint A Concerning Picture
Dec 24Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Oct 31Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)
Sep 07Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Jul 10There Are Reasons To Feel Uneasy About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital
May 15Is Fattal Holdings (1998) (TLV:FTAL) A Risky Investment?
Mar 23Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)
Jan 25Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Nov 25Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?
Jul 21Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?
Apr 08How Much Did Fattal Holdings (1998)'s(TLV:FTAL) Shareholders Earn From Share Price Movements Over The Last Year?
Mar 04What Is The Ownership Structure Like For Fattal Holdings (1998) Ltd (TLV:FTAL)?
Jan 28Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Dec 23
Would Shareholders Who Purchased Fattal Holdings (1998)'s (TLV:FTAL) Stock Year Be Happy With The Share price Today?
Nov 19財務状況分析
短期負債: FTALの 短期資産 ( ₪1.6B ) は 短期負債 ( ₪3.2B ) をカバーしていません。
長期負債: FTALの短期資産 ( ₪1.6B ) は 長期負債 ( ₪21.1B ) 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: FTALの 純負債対資本比率 ( 168% ) は 高い と見なされます。
負債の削減: FTALの負債対資本比率は、過去 5 年間で155.2%から191.5%に増加しました。
債務返済能力: FTAL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せん ( 19.3% )。
インタレストカバレッジ: FTALの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。