Neto Malinda Trading バランスシートの健全性
財務の健全性 基準チェック /56
Neto Malinda Tradingの総株主資本は₪1.4B 、総負債は₪107.1Mで、負債比率は7.8%となります。総資産と総負債はそれぞれ₪2.0Bと₪573.4Mです。 Neto Malinda Tradingの EBIT は₪179.3Mで、利息カバレッジ比率15.5です。現金および短期投資は₪3.7Mです。
主要情報
7.8%
負債資本比率
₪107.11m
負債
| インタレスト・カバレッジ・レシオ | 15.5x |
| 現金 | ₪3.74m |
| エクイティ | ₪1.38b |
| 負債合計 | ₪573.37m |
| 総資産 | ₪1.95b |
財務の健全性に関する最新情報
Neto Malinda Trading (TLV:NTML) Has A Pretty Healthy Balance Sheet
Oct 25
These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Jun 13These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Sep 19Neto Malinda Trading (TLV:NTML) Could Easily Take On More Debt
May 30We Think Neto Malinda Trading (TLV:NTML) Can Manage Its Debt With Ease
May 07Neto Malinda Trading (TLV:NTML) Seems To Use Debt Rather Sparingly
Jan 27Recent updates
Should Shareholders Reconsider Neto Malinda Trading Ltd.'s (TLV:NTML) CEO Compensation Package?
Aug 27Neto Malinda Trading Ltd.'s (TLV:NTML) 25% Price Boost Is Out Of Tune With Earnings
Dec 25Neto Malinda Trading (TLV:NTML) Has A Pretty Healthy Balance Sheet
Oct 25Return Trends At Neto Malinda Trading (TLV:NTML) Aren't Appealing
Jul 30These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Jun 13Returns On Capital At Neto Malinda Trading (TLV:NTML) Have Stalled
Jan 27These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Sep 19Why We Like The Returns At Neto Malinda Trading (TLV:NTML)
Jun 21Neto Malinda Trading's (TLV:NTML) Promising Earnings May Rest On Soft Foundations
Jun 03Neto Malinda Trading (TLV:NTML) Could Easily Take On More Debt
May 30Here's Why I Think Neto Malinda Trading (TLV:NTML) Might Deserve Your Attention Today
Apr 15The Return Trends At Neto Malinda Trading (TLV:NTML) Look Promising
Feb 03Returns Are Gaining Momentum At Neto Malinda Trading (TLV:NTML)
May 24We Think Neto Malinda Trading (TLV:NTML) Can Manage Its Debt With Ease
May 07What Kind Of Investors Own Most Of Neto Malinda Trading Ltd. (TLV:NTML)?
Mar 16Neto Malinda Trading (TLV:NTML) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment
Feb 26We're Watching These Trends At Neto Malinda Trading (TLV:NTML)
Feb 11
Neto Malinda Trading (TLV:NTML) Seems To Use Debt Rather Sparingly
Jan 27Here's Why We Think Neto Malinda Trading (TLV:NTML) Is Well Worth Watching
Jan 12Is Weakness In Neto Malinda Trading Ltd. (TLV:NTML) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 22What Type Of Shareholders Make Up Neto Malinda Trading Ltd.'s (TLV:NTML) Share Registry?
Dec 09Did You Participate In Any Of Neto Malinda Trading's (TLV:NTML) Fantastic 156% Return ?
Nov 26財務状況分析
短期負債: NTMLの 短期資産 ( ₪1.6B ) が 短期負債 ( ₪499.3M ) を超えています。
長期負債: NTMLの短期資産 ( ₪1.6B ) が 長期負債 ( ₪74.1M ) 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: NTMLの 純負債対資本比率 ( 7.5% ) は 満足できる 水準であると考えられます。
負債の削減: NTMLの負債対資本比率は、過去 5 年間で1%から7.8%に増加しました。
債務返済能力: NTML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 ( 251.4% )。
インタレストカバレッジ: NTMLの負債に対する 利息支払い は EBIT ( 15.5 x coverage) によって 十分にカバーされています。