Alony-Hetz Properties & Investments バランスシートの健全性
財務の健全性 基準チェック /06
Alony-Hetz Properties & Investmentsの総株主資本は₪11.1B 、総負債は₪21.8Bで、負債比率は197.4%となります。総資産と総負債はそれぞれ₪39.3Bと₪28.2Bです。 Alony-Hetz Properties & Investmentsの EBIT は₪54.1Mで、利息カバレッジ比率0.1です。現金および短期投資は₪1.0Bです。
主要情報
197.4%
負債資本比率
₪21.83b
負債
| インタレスト・カバレッジ・レシオ | 0.08x |
| 現金 | ₪1.04b |
| エクイティ | ₪11.06b |
| 負債合計 | ₪28.20b |
| 総資産 | ₪39.26b |
財務の健全性に関する最新情報
Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Debt Sensibly?
Sep 27
Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
May 08Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
Jan 02Here's Why Alony-Hetz Properties & Investments (TLV:ALHE) Is Weighed Down By Its Debt Load
Aug 11These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Apr 20Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Jan 09Recent updates
Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Debt Sensibly?
Sep 27Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
May 08Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
Jan 02Here's Why Alony-Hetz Properties & Investments (TLV:ALHE) Is Weighed Down By Its Debt Load
Aug 11These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Apr 20Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Jan 09Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Sep 23Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Jan 31Does Alony-Hetz Properties & Investments (TLV:ALHE) Have A Healthy Balance Sheet?
Nov 01These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Jul 20Is Alony-Hetz Properties & Investments Ltd (TLV:ALHE) An Attractive Dividend Stock?
May 11Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky
Apr 19Alony-Hetz Properties & Investments (TLV:ALHE) Has Compensated Shareholders With A Respectable 79% Return On Their Investment
Mar 11Is Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) 13% ROE Better Than Average?
Feb 24Is Alony-Hetz Properties & Investments Ltd (TLV:ALHE) A Smart Pick For Income Investors?
Feb 09Alony-Hetz Properties & Investments's (TLV:ALHE) Earnings Are Growing But Is There More To The Story?
Jan 27
Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky
Jan 15Here's What Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) Shareholder Ownership Structure Looks Like
Jan 02Is Now The Time To Put Alony-Hetz Properties & Investments (TLV:ALHE) On Your Watchlist?
Dec 20Shareholders Of Alony-Hetz Properties & Investments (TLV:ALHE) Must Be Happy With Their 92% Return
Dec 08Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Nov 25財務状況分析
短期負債: ALHEの 短期資産 ( ₪1.5B ) は 短期負債 ( ₪4.3B ) をカバーしていません。
長期負債: ALHEの短期資産 ( ₪1.5B ) は 長期負債 ( ₪23.9B ) 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: ALHEの 純負債対資本比率 ( 188% ) は 高い と見なされます。
負債の削減: ALHEの負債対資本比率は、過去 5 年間で146.8%から197.4%に増加しました。
債務返済能力: ALHE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せん ( 4.8% )。
インタレストカバレッジ: ALHEの負債に対する 利息支払い は EBIT ( 0.1 x coverage) によって 十分にカバーされていません。