Strauss 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
Strauss Groupの総株主資本は₪3.2B 、総負債は₪2.6Bで、負債比率は80.2%となります。総資産と総負債はそれぞれ₪8.7Bと₪5.4Bです。 Strauss Groupの EBIT は₪313.0Mで、利息カバレッジ比率3です。現金および短期投資は₪427.0Mです。
主要情報
80.2%
負債資本比率
₪2.60b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | ₪427.00m |
| エクイティ | ₪3.24b |
| 負債合計 | ₪5.42b |
| 総資産 | ₪8.67b |
財務の健全性に関する最新情報
Strauss Group (TLV:STRS) Has A Somewhat Strained Balance Sheet
Jul 14
Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 01Is Strauss Group (TLV:STRS) A Risky Investment?
Oct 26Is Strauss Group (TLV:STRS) Using Too Much Debt?
Jul 14Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 29Strauss Group (TLV:STRS) Takes On Some Risk With Its Use Of Debt
Dec 19Recent updates
Strauss Group Ltd.'s (TLV:STRS) Share Price Not Quite Adding Up
Aug 27Strauss Group's (TLV:STRS) Returns On Capital Not Reflecting Well On The Business
Aug 02Strauss Group (TLV:STRS) Has A Somewhat Strained Balance Sheet
Jul 14Strauss Group Ltd.'s (TLV:STRS) P/S Is On The Mark
Apr 18Additional Considerations Required While Assessing Strauss Group's (TLV:STRS) Strong Earnings
Apr 03Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 01Capital Allocation Trends At Strauss Group (TLV:STRS) Aren't Ideal
Feb 07Subdued Growth No Barrier To Strauss Group Ltd.'s (TLV:STRS) Price
Dec 28Is Strauss Group (TLV:STRS) A Risky Investment?
Oct 26Returns On Capital Signal Tricky Times Ahead For Strauss Group (TLV:STRS)
Sep 14Is Strauss Group (TLV:STRS) Using Too Much Debt?
Jul 14A Look At The Intrinsic Value Of Strauss Group Ltd. (TLV:STRS)
Jun 28Strauss Group (TLV:STRS) Could Be At Risk Of Shrinking As A Company
May 26We Think You Can Look Beyond Strauss Group's (TLV:STRS) Lackluster Earnings
Mar 30Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 29Estimating The Intrinsic Value Of Strauss Group Ltd. (TLV:STRS)
Mar 07Strauss Group (TLV:STRS) Takes On Some Risk With Its Use Of Debt
Dec 19Strauss Group (TLV:STRS) Could Be Struggling To Allocate Capital
Nov 17An Intrinsic Calculation For Strauss Group Ltd. (TLV:STRS) Suggests It's 41% Undervalued
Nov 02Is Strauss Group (TLV:STRS) A Risky Investment?
Sep 11Here's What's Concerning About Strauss Group's (TLV:STRS) Returns On Capital
Aug 08Is Strauss Group (TLV:STRS) A Risky Investment?
Jun 12Returns On Capital Are Showing Encouraging Signs At Strauss Group (TLV:STRS)
May 01We Think Strauss Group (TLV:STRS) Can Stay On Top Of Its Debt
Mar 10Strauss Group (TLV:STRS) Is Looking To Continue Growing Its Returns On Capital
Dec 23Strauss Group (TLV:STRS) Seems To Use Debt Quite Sensibly
Nov 18Strauss Group (TLV:STRS) Has A Pretty Healthy Balance Sheet
Aug 04Strauss Group (TLV:STRS) Is Doing The Right Things To Multiply Its Share Price
Jul 13A Look At The Fair Value Of Strauss Group Ltd. (TLV:STRS)
Jun 24Key Things To Watch Out For If You Are After Strauss Group Ltd.'s (TLV:STRS) 3.2% Dividend
Apr 14Is Strauss Group (TLV:STRS) Using Too Much Debt?
Mar 19Can Strauss Group (TLV:STRS) Continue To Grow Its Returns On Capital?
Feb 17Do Institutions Own Strauss Group Ltd. (TLV:STRS) Shares?
Jan 29Strauss Group Ltd. (TLV:STRS) Passed Our Checks, And It's About To Pay A ₪0.60 Dividend
Dec 27If You Had Bought Strauss Group (TLV:STRS) Shares Five Years Ago You'd Have Earned 64% Returns
Dec 24Strauss Group (TLV:STRS) Seems To Use Debt Quite Sensibly
Dec 03
財務状況分析
短期負債: STRSの 短期資産 ( ₪2.8B ) は 短期負債 ( ₪3.3B ) をカバーしていません。
長期負債: STRSの短期資産 ( ₪2.8B ) が 長期負債 ( ₪2.1B ) 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: STRSの 純負債対資本比率 ( 67% ) は 高い と見なされます。
負債の削減: STRSの負債対資本比率は、過去 5 年間で101.3%から80.2%に減少しました。
債務返済能力: STRS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 ( 32.3% )。
インタレストカバレッジ: STRSの負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされていません。