Isramco Negev 2 Limited Partnership バランスシートの健全性
財務の健全性 基準チェック /36
Isramco Negev 2 Limited Partnershipの総株主資本は$588.6M 、総負債は$336.6Mで、負債比率は57.2%となります。総資産と総負債はそれぞれ$1.3Bと$694.1Mです。 Isramco Negev 2 Limited Partnershipの EBIT は$166.5Mで、利息カバレッジ比率33.5です。現金および短期投資は$54.0Mです。
主要情報
57.2%
負債資本比率
US$336.62m
負債
| インタレスト・カバレッジ・レシオ | 33.5x |
| 現金 | US$54.00m |
| エクイティ | US$588.57m |
| 負債合計 | US$694.13m |
| 総資産 | US$1.28b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Using Debt Reasonably Well
Sep 26
Isramco Negev 2 Limited Partnership (TLV:ISRA) Seems To Use Debt Quite Sensibly
Mar 20Is Isramco Negev 2 Limited Partnership (TLV:ISRA) A Risky Investment?
Dec 10Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Jul 18Is Isramco Negev 2 Limited Partnership (TLV:ISRA) Using Too Much Debt?
Mar 23Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Sep 14Recent updates
Lacklustre Performance Is Driving Isramco Negev 2 Limited Partnership's (TLV:ISRA) Low P/E
Oct 30These 4 Measures Indicate That Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Using Debt Reasonably Well
Sep 26Isramco Negev 2 Limited Partnership (TLV:ISRA) May Have Issues Allocating Its Capital
Jul 31A Look At The Fair Value Of Isramco Negev 2 Limited Partnership (TLV:ISRA)
May 31Isramco Negev 2 Limited Partnership (TLV:ISRA) Seems To Use Debt Quite Sensibly
Mar 20Insufficient Growth At Isramco Negev 2 Limited Partnership (TLV:ISRA) Hampers Share Price
Jan 25Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Finding It Tricky To Allocate Its Capital
Dec 28Is Isramco Negev 2 Limited Partnership (TLV:ISRA) A Risky Investment?
Dec 10The Returns On Capital At Isramco Negev 2 Limited Partnership (TLV:ISRA) Don't Inspire Confidence
Aug 08Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Jul 18Is Isramco Negev 2 Limited Partnership (TLV:ISRA) Using Too Much Debt?
Mar 23Isramco Negev 2 Limited Partnership's (TLV:ISRA) Returns On Capital Not Reflecting Well On The Business
Jan 31A Look At The Intrinsic Value Of Isramco Negev 2 Limited Partnership (TLV:ISRA)
Dec 15Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Sep 14We Think Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Taking Some Risk With Its Debt
Feb 22Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Has Some Way To Go To Become A Multi-Bagger
Jan 26There's No Escaping Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Muted Earnings
Jun 10The Returns At Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Aren't Growing
May 24Is Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Using Too Much Debt?
May 04If You Had Bought Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Shares Five Years Ago You'd Have A Total Return Of Negative 32%
Mar 16Does Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 16
How Many Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Shares Do Institutions Own?
Jan 26Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Can Manage Its Debt Responsibly
Jan 05What Would Shareholders Who Purchased Isramco Negev 2 Limited Partnership's(TLV:ISRA.L) Stock Five Years Ago Be Earning on Their Investment Today?
Dec 15Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Stock Is Going Strong: Have Financials A Role To Play?
Nov 23財務状況分析
短期負債: ISRAの 短期資産 ( $153.2M ) は 短期負債 ( $220.9M ) をカバーしていません。
長期負債: ISRAの短期資産 ( $153.2M ) は 長期負債 ( $473.2M ) 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: ISRAの 純負債対資本比率 ( 48% ) は 高い と見なされます。
負債の削減: ISRAの負債対資本比率は、過去 5 年間で126.8%から57.2%に減少しました。
債務返済能力: ISRA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 ( 67.2% )。
インタレストカバレッジ: ISRAの負債に対する 利息支払い は EBIT ( 33.5 x coverage) によって 十分にカバーされています。