Lapidoth Capital バランスシートの健全性
財務の健全性 基準チェック /46
Lapidoth Capitalの総株主資本は₪3.5B 、総負債は₪1.9Bで、負債比率は54.3%となります。総資産と総負債はそれぞれ₪8.1Bと₪4.6Bです。 Lapidoth Capitalの EBIT は₪364.1Mで、利息カバレッジ比率-3です。現金および短期投資は₪1.7Bです。
主要情報
54.3%
負債資本比率
₪1.90b
負債
| インタレスト・カバレッジ・レシオ | -3x |
| 現金 | ₪1.68b |
| エクイティ | ₪3.50b |
| 負債合計 | ₪4.61b |
| 総資産 | ₪8.10b |
財務の健全性に関する最新情報
Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 16
Is Lapidoth Capital (TLV:LAPD) Using Too Much Debt?
Aug 18Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 18We Think Lapidoth Capital (TLV:LAPD) Can Manage Its Debt With Ease
Jan 06Is Lapidoth Capital (TLV:LAPD) A Risky Investment?
Aug 05Lapidoth Capital (TLV:LAPD) Has A Pretty Healthy Balance Sheet
Dec 28Recent updates
Capital Allocation Trends At Lapidoth Capital (TLV:LAPD) Aren't Ideal
Sep 27Shareholders Should Be Pleased With Lapidoth Capital Ltd's (TLV:LAPD) Price
Aug 01Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 16Lapidoth Capital's (TLV:LAPD) Solid Earnings May Rest On Weak Foundations
Mar 28Some Investors May Be Worried About Lapidoth Capital's (TLV:LAPD) Returns On Capital
Jan 31Risks To Shareholder Returns Are Elevated At These Prices For Lapidoth Capital Ltd (TLV:LAPD)
Dec 21Lapidoth Capital (TLV:LAPD) May Have Issues Allocating Its Capital
Oct 13Is Lapidoth Capital (TLV:LAPD) Using Too Much Debt?
Aug 18Lapidoth Capital's (TLV:LAPD) Returns On Capital Not Reflecting Well On The Business
May 12Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 18Lapidoth Capital's (TLV:LAPD) Returns On Capital Not Reflecting Well On The Business
Feb 05Calculating The Intrinsic Value Of Lapidoth Capital Ltd (TLV:LAPD)
Jan 21We Think Lapidoth Capital (TLV:LAPD) Can Manage Its Debt With Ease
Jan 06Is Lapidoth Capital (TLV:LAPD) A Risky Investment?
Aug 05Returns On Capital Signal Tricky Times Ahead For Lapidoth Capital (TLV:LAPD)
Mar 22Lapidoth Capital (TLV:LAPD) Has A Pretty Healthy Balance Sheet
Dec 28Is Lapidoth Capital (TLV:LAPD) Using Too Much Debt?
May 20Calculating The Intrinsic Value Of Lapidoth Capital Ltd (TLV:LAPD)
Apr 07Here's Why I Think Lapidoth Capital (TLV:LAPD) Is An Interesting Stock
Mar 23Lapidoth Capital (TLV:LAPD) Has Rewarded Shareholders With An Exceptional 687% Total Return On Their Investment
Mar 02Lapidoth Capital (TLV:LAPD) Takes On Some Risk With Its Use Of Debt
Feb 15Is Lapidoth Capital Ltd's (TLV:LAPD) 13% ROE Better Than Average?
Feb 01Here’s What’s Happening With Returns At Lapidoth Capital (TLV:LAPD)
Jan 17
What Type Of Shareholders Make Up Lapidoth Capital Ltd's (TLV:LAPD) Share Registry?
Jan 04Is Now The Time To Put Lapidoth Capital (TLV:LAPD) On Your Watchlist?
Dec 22Should You Rely On Lapidoth Capital's (TLV:LAPD) Earnings Growth?
Dec 08Lapidoth Capital (TLV:LAPD) Has Rewarded Shareholders With An Exceptional 527% Total Return On Their Investment
Nov 25財務状況分析
短期負債: LAPDの 短期資産 ( ₪5.4B ) が 短期負債 ( ₪3.5B ) を超えています。
長期負債: LAPDの短期資産 ( ₪5.4B ) が 長期負債 ( ₪1.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LAPDの 純負債対資本比率 ( 6.2% ) は 満足できる 水準であると考えられます。
負債の削減: LAPDの負債対資本比率は、過去 5 年間で35%から54.3%に増加しました。
債務返済能力: LAPDの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: LAPD支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。