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Delek Group バランスシートの健全性
財務の健全性 基準チェック /36
Delek Groupの総株主資本は₪15.2B 、総負債は₪14.1Bで、負債比率は92.7%となります。総資産と総負債はそれぞれ₪44.7Bと₪29.5Bです。 Delek Groupの EBIT は₪4.3Bで、利息カバレッジ比率2.7です。現金および短期投資は₪2.8Bです。
主要情報
92.8%
負債資本比率
₪14.58b
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | ₪3.38b |
| エクイティ | ₪15.71b |
| 負債合計 | ₪29.53b |
| 総資産 | ₪45.25b |
財務の健全性に関する最新情報
Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Aug 09
Here's Why Delek Group (TLV:DLEKG) Has A Meaningful Debt Burden
Apr 24Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky
Nov 10Delek Group (TLV:DLEKG) Seems To Be Using A Lot Of Debt
Jul 24These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively
Feb 21Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Oct 31Recent updates
Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Aug 09Increases to Delek Group Ltd.'s (TLV:DLEKG) CEO Compensation Might Cool off for now
Jul 17Delek Group (TLV:DLEKG) Is Looking To Continue Growing Its Returns On Capital
Jun 11Delek Group Ltd. (TLV:DLEKG) Could Be Riskier Than It Looks
May 21Here's Why Delek Group (TLV:DLEKG) Has A Meaningful Debt Burden
Apr 24A Piece Of The Puzzle Missing From Delek Group Ltd.'s (TLV:DLEKG) Share Price
Feb 16Returns Are Gaining Momentum At Delek Group (TLV:DLEKG)
Jan 03Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky
Nov 10Estimating The Intrinsic Value Of Delek Group Ltd. (TLV:DLEKG)
Sep 27Delek Group (TLV:DLEKG) Seems To Be Using A Lot Of Debt
Jul 24If EPS Growth Is Important To You, Delek Group (TLV:DLEKG) Presents An Opportunity
Mar 20These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively
Feb 21Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Oct 31With EPS Growth And More, Delek Group (TLV:DLEKG) Makes An Interesting Case
Oct 10Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet
Jul 19Do Delek Group's (TLV:DLEKG) Earnings Warrant Your Attention?
Jun 30Investors Don't See Light At End Of Delek Group Ltd.'s (TLV:DLEKG) Tunnel
Jun 11Estimating The Fair Value Of Delek Group Ltd. (TLV:DLEKG)
May 03Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Apr 11Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Dec 26Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet
Jul 26Is Delek Group (TLV:DLEKG) Using Debt In A Risky Way?
Feb 16
Would Shareholders Who Purchased Delek Group's (TLV:DLEKG) Stock Three Years Be Happy With The Share price Today?
Jan 10What Type Of Shareholders Make Up Delek Group Ltd.'s (TLV:DLEKG) Share Registry?
Nov 18財務状況分析
短期負債: DLEKGの 短期資産 ( ₪7.0B ) が 短期負債 ( ₪6.2B ) を超えています。
長期負債: DLEKGの短期資産 ( ₪7.0B ) は 長期負債 ( ₪23.3B ) 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: DLEKGの 純負債対資本比率 ( 74% ) は 高い と見なされます。
負債の削減: DLEKGの負債対資本比率は、過去 5 年間で179.7%から92.7%に減少しました。
債務返済能力: DLEKG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 ( 42.8% )。
インタレストカバレッジ: DLEKGの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。