Albaad Massuot Yitzhak バランスシートの健全性
財務の健全性 基準チェック /46
Albaad Massuot Yitzhakの総株主資本は₪456.4M 、総負債は₪492.6Mで、負債比率は107.9%となります。総資産と総負債はそれぞれ₪1.6Bと₪1.1Bです。 Albaad Massuot Yitzhakの EBIT は₪118.2Mで、利息カバレッジ比率3.3です。現金および短期投資は₪27.7Mです。
主要情報
107.9%
負債資本比率
₪492.56m
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | ₪27.66m |
| エクイティ | ₪456.43m |
| 負債合計 | ₪1.12b |
| 総資産 | ₪1.57b |
財務の健全性に関する最新情報
Does Albaad Massuot Yitzhak (TLV:ALBA) Have A Healthy Balance Sheet?
Oct 30
These 4 Measures Indicate That Albaad Massuot Yitzhak (TLV:ALBA) Is Using Debt Extensively
Jul 02Albaad Massuot Yitzhak (TLV:ALBA) Seems To Be Using A Lot Of Debt
Mar 04Albaad Massuot Yitzhak (TLV:ALBA) Seems To Be Using A Lot Of Debt
Oct 15Is Albaad Massuot Yitzhak (TLV:ALBA) A Risky Investment?
Jul 16Albaad Massuot Yitzhak (TLV:ALBA) Takes On Some Risk With Its Use Of Debt
Nov 16Recent updates
Further Upside For Albaad Massuot Yitzhak Ltd (TLV:ALBA) Shares Could Introduce Price Risks After 26% Bounce
Nov 20Does Albaad Massuot Yitzhak (TLV:ALBA) Have A Healthy Balance Sheet?
Oct 30These 4 Measures Indicate That Albaad Massuot Yitzhak (TLV:ALBA) Is Using Debt Extensively
Jul 02It's Down 27% But Albaad Massuot Yitzhak Ltd (TLV:ALBA) Could Be Riskier Than It Looks
Jun 06Albaad Massuot Yitzhak (TLV:ALBA) Might Have The Makings Of A Multi-Bagger
May 22Albaad Massuot Yitzhak Ltd's (TLV:ALBA) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 22Albaad Massuot Yitzhak (TLV:ALBA) Seems To Be Using A Lot Of Debt
Mar 04Albaad Massuot Yitzhak Ltd's (TLV:ALBA) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Dec 30Albaad Massuot Yitzhak (TLV:ALBA) Seems To Be Using A Lot Of Debt
Oct 15The Returns On Capital At Albaad Massuot Yitzhak (TLV:ALBA) Don't Inspire Confidence
Sep 08Is Albaad Massuot Yitzhak (TLV:ALBA) A Risky Investment?
Jul 16Albaad Massuot Yitzhak (TLV:ALBA) Is Finding It Tricky To Allocate Its Capital
May 19Albaad Massuot Yitzhak (TLV:ALBA) Will Be Hoping To Turn Its Returns On Capital Around
Aug 05Albaad Massuot Yitzhak (TLV:ALBA) Has More To Do To Multiply In Value Going Forward
Jan 18Take Care Before Jumping Onto Albaad Massuot Yitzhak Ltd (TLV:ALBA) Even Though It's 25% Cheaper
Nov 25Albaad Massuot Yitzhak (TLV:ALBA) Takes On Some Risk With Its Use Of Debt
Nov 16Calculating The Intrinsic Value Of Albaad Massuot Yitzhak Ltd (TLV:ALBA)
Aug 31We Like Albaad Massuot Yitzhak's (TLV:ALBA) Returns And Here's How They're Trending
Jun 05Albaad Massuot Yitzhak Ltd (TLV:ALBA) Is An Attractive Dividend Stock - Here's Why
Apr 18Is Albaad Massuot Yitzhak (TLV:ALBA) A Risky Investment?
Mar 07Returns On Capital - An Important Metric For Albaad Massuot Yitzhak (TLV:ALBA)
Feb 14Does Albaad Massuot Yitzhak Ltd's (TLV:ALBA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 27Here's Why Albaad Massuot Yitzhak's (TLV:ALBA) Statutory Earnings Are Arguably Too Conservative
Jan 10How Does Albaad Massuot Yitzhak Ltd (TLV:ALBA) Fare As A Dividend Stock?
Dec 22
Investors Who Bought Albaad Massuot Yitzhak (TLV:ALBA) Shares A Year Ago Are Now Up 228%
Dec 07A Look At Albaad Massuot Yitzhak's (TLV:ALBA) CEO Remuneration
Nov 22財務状況分析
短期負債: ALBAの 短期資産 ( ₪615.9M ) は 短期負債 ( ₪708.7M ) をカバーしていません。
長期負債: ALBAの短期資産 ( ₪615.9M ) が 長期負債 ( ₪409.2M ) 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: ALBAの 純負債対資本比率 ( 101.9% ) は 高い と見なされます。
負債の削減: ALBAの負債対資本比率は、過去 5 年間で125%から107.9%に減少しました。
債務返済能力: ALBA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 ( 37.6% )。
インタレストカバレッジ: ALBAの負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。