このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Equital バランスシートの健全性
財務の健全性 基準チェック /46
Equitalの総株主資本は₪13.1B 、総負債は₪7.9Bで、負債比率は60.4%となります。総資産と総負債はそれぞれ₪24.9Bと₪11.9Bです。 Equitalの EBIT は₪1.7Bで、利息カバレッジ比率17です。現金および短期投資は₪2.5Bです。
主要情報
62.3%
負債資本比率
₪7.79b
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | ₪1.94b |
| エクイティ | ₪12.49b |
| 負債合計 | ₪12.13b |
| 総資産 | ₪24.63b |
財務の健全性に関する最新情報
Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24
Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Aug 10Recent updates
Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected
Sep 23Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jul 11Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings
Jun 08Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital
Mar 12Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares
Jan 30Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return
Nov 03Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital
Jun 15These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 07Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jan 26These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends
Oct 04Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?
Sep 16These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Aug 10Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)
Jun 18Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today
May 31Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden
Apr 28Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company
Feb 13Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jan 23Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital
Nov 02These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Oct 12Is Equital (TLV:EQTL) A Risky Investment?
Jun 13Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns
May 04Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?
Mar 08Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?
Feb 16The Trends At Equital (TLV:EQTL) That You Should Know About
Jan 30
Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?
Jan 12Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?
Dec 25What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?
Dec 07財務状況分析
短期負債: EQTLの 短期資産 ( ₪4.0B ) が 短期負債 ( ₪2.4B ) を超えています。
長期負債: EQTLの短期資産 ( ₪4.0B ) は 長期負債 ( ₪9.5B ) 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: EQTLの 純負債対資本比率 ( 41.6% ) は 高い と見なされます。
負債の削減: EQTLの負債対資本比率は、過去 5 年間で94.1%から60.4%に減少しました。
債務返済能力: EQTL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 ( 20.5% )。
インタレストカバレッジ: EQTLの負債に対する 利息支払い は EBIT ( 17 x coverage) によって 十分にカバーされています。