Delek Group Ltd.

TASE:DLEKG 株式レポート

時価総額:₪8.8b

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₪15.7B 、総負債は₪13.2Bで、負債比率は83.8%となります。総資産と総負債はそれぞれ₪46.8Bと₪31.1Bです。 Delek Groupの EBIT は₪3.1Bで、利息カバレッジ比率2.2です。現金および短期投資は₪5.2Bです。

主要情報

83.8%

負債資本比率

₪13.19b

負債

インタレスト・カバレッジ・レシオ2.2x
現金₪5.16b
エクイティ₪15.73b
負債合計₪31.11b
総資産₪46.84b

財務の健全性に関する最新情報

Recent updates

Delek Group (TLV:DLEKG) Is Doing The Right Things To Multiply Its Share Price

Oct 09
Delek Group (TLV:DLEKG) Is Doing The Right Things To Multiply Its Share Price

Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?

Aug 09
Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?

Increases to Delek Group Ltd.'s (TLV:DLEKG) CEO Compensation Might Cool off for now

Jul 17
Increases to Delek Group Ltd.'s (TLV:DLEKG) CEO Compensation Might Cool off for now

Delek Group (TLV:DLEKG) Is Looking To Continue Growing Its Returns On Capital

Jun 11
Delek Group (TLV:DLEKG) Is Looking To Continue Growing Its Returns On Capital

Delek Group Ltd. (TLV:DLEKG) Could Be Riskier Than It Looks

May 21
Delek Group Ltd. (TLV:DLEKG) Could Be Riskier Than It Looks

Here's Why Delek Group (TLV:DLEKG) Has A Meaningful Debt Burden

Apr 24
Here's Why Delek Group (TLV:DLEKG) Has A Meaningful Debt Burden

A Piece Of The Puzzle Missing From Delek Group Ltd.'s (TLV:DLEKG) Share Price

Feb 16
A Piece Of The Puzzle Missing From Delek Group Ltd.'s (TLV:DLEKG) Share Price

Returns Are Gaining Momentum At Delek Group (TLV:DLEKG)

Jan 03
Returns Are Gaining Momentum At Delek Group (TLV:DLEKG)

Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky

Nov 10
Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky

Estimating The Intrinsic Value Of Delek Group Ltd. (TLV:DLEKG)

Sep 27
Estimating The Intrinsic Value Of Delek Group Ltd. (TLV:DLEKG)

Delek Group (TLV:DLEKG) Seems To Be Using A Lot Of Debt

Jul 24
Delek Group (TLV:DLEKG) Seems To Be Using A Lot Of Debt

If EPS Growth Is Important To You, Delek Group (TLV:DLEKG) Presents An Opportunity

Mar 20
If EPS Growth Is Important To You, Delek Group (TLV:DLEKG) Presents An Opportunity

These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively

Feb 21
These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively

Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?

Oct 31
Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?

With EPS Growth And More, Delek Group (TLV:DLEKG) Makes An Interesting Case

Oct 10
With EPS Growth And More, Delek Group (TLV:DLEKG) Makes An Interesting Case

Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet

Jul 19
Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet

Do Delek Group's (TLV:DLEKG) Earnings Warrant Your Attention?

Jun 30
Do Delek Group's (TLV:DLEKG) Earnings Warrant Your Attention?

Investors Don't See Light At End Of Delek Group Ltd.'s (TLV:DLEKG) Tunnel

Jun 11
Investors Don't See Light At End Of Delek Group Ltd.'s (TLV:DLEKG) Tunnel

Estimating The Fair Value Of Delek Group Ltd. (TLV:DLEKG)

May 03
Estimating The Fair Value Of Delek Group Ltd. (TLV:DLEKG)

Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?

Apr 11
Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?

Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?

Dec 26
Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?

Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet

Jul 26
Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet

Is Delek Group (TLV:DLEKG) Using Debt In A Risky Way?

Feb 16
Is Delek Group (TLV:DLEKG) Using Debt In A Risky Way?

Would Shareholders Who Purchased Delek Group's (TLV:DLEKG) Stock Three Years Be Happy With The Share price Today?

Jan 10
Would Shareholders Who Purchased Delek Group's (TLV:DLEKG) Stock Three Years Be Happy With The Share price Today?

What Type Of Shareholders Make Up Delek Group Ltd.'s (TLV:DLEKG) Share Registry?

Nov 18
What Type Of Shareholders Make Up Delek Group Ltd.'s (TLV:DLEKG) Share Registry?

財務状況分析

短期負債: DLEKGの 短期資産 ( ₪9.0B ) が 短期負債 ( ₪8.1B ) を超えています。

長期負債: DLEKGの短期資産 ( ₪9.0B ) は 長期負債 ( ₪23.0B ) 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 ( 51% ) 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199.1%から83.8%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 ( 41.3% )。

インタレストカバレッジ: DLEKGの負債に対する 利息支払いEBIT ( 2.2 x coverage) によって 十分にカバーされていません


貸借対照表


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