Azrieli Group Ltd.

TASE:AZRG 株式レポート

時価総額:₪31.5b

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Azrieli Group バランスシートの健全性

財務の健全性 基準チェック /16

Azrieli Groupの総株主資本は₪23.3B 、総負債は₪21.7Bで、負債比率は93.3%となります。総資産と総負債はそれぞれ₪52.8Bと₪29.6Bです。 Azrieli Groupの EBIT は₪3.2Bで、利息カバレッジ比率3.8です。現金および短期投資は₪1.4Bです。

主要情報

93.3%

負債資本比率

₪21.73b

負債

インタレスト・カバレッジ・レシオ3.8x
現金₪1.45b
エクイティ₪23.29b
負債合計₪29.55b
総資産₪52.84b

財務の健全性に関する最新情報

Recent updates

Azrieli Group (TLV:AZRG) Has A Somewhat Strained Balance Sheet

Jun 26
Azrieli Group (TLV:AZRG) Has A Somewhat Strained Balance Sheet

Azrieli Group Ltd's (TLV:AZRG) Shares Not Telling The Full Story

May 01
Azrieli Group Ltd's (TLV:AZRG) Shares Not Telling The Full Story

Why Azrieli Group's (TLV:AZRG) Healthy Earnings Aren’t As Good As They Seem

Mar 29
Why Azrieli Group's (TLV:AZRG) Healthy Earnings Aren’t As Good As They Seem

We Think Azrieli Group (TLV:AZRG) Is Taking Some Risk With Its Debt

Mar 16
We Think Azrieli Group (TLV:AZRG) Is Taking Some Risk With Its Debt

What You Can Learn From Azrieli Group Ltd's (TLV:AZRG) P/E

Dec 22
What You Can Learn From Azrieli Group Ltd's (TLV:AZRG) P/E

Azrieli Group (TLV:AZRG) Has A Somewhat Strained Balance Sheet

Sep 05
Azrieli Group (TLV:AZRG) Has A Somewhat Strained Balance Sheet

Azrieli Group (TLV:AZRG) Has A Somewhat Strained Balance Sheet

May 31
Azrieli Group (TLV:AZRG) Has A Somewhat Strained Balance Sheet

We Think Azrieli Group (TLV:AZRG) Is Taking Some Risk With Its Debt

Feb 24
We Think Azrieli Group (TLV:AZRG) Is Taking Some Risk With Its Debt

Is Azrieli Group (TLV:AZRG) Using Too Much Debt?

Nov 26
Is Azrieli Group (TLV:AZRG) Using Too Much Debt?

Does Azrieli Group (TLV:AZRG) Have A Healthy Balance Sheet?

Aug 28
Does Azrieli Group (TLV:AZRG) Have A Healthy Balance Sheet?

Is Azrieli Group Ltd (TLV:AZRG) An Attractive Dividend Stock?

May 11
Is Azrieli Group Ltd (TLV:AZRG) An Attractive Dividend Stock?

What Kind Of Shareholders Hold The Majority In Azrieli Group Ltd's (TLV:AZRG) Shares?

Mar 03
What Kind Of Shareholders Hold The Majority In Azrieli Group Ltd's (TLV:AZRG) Shares?

Azrieli Group (TLV:AZRG) Takes On Some Risk With Its Use Of Debt

Feb 14
Azrieli Group (TLV:AZRG) Takes On Some Risk With Its Use Of Debt

Does Azrieli Group's (TLV:AZRG) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 30
Does Azrieli Group's (TLV:AZRG) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's What You Should Know About Azrieli Group Ltd's (TLV:AZRG) 1.2% Dividend Yield

Jan 14
Here's What You Should Know About Azrieli Group Ltd's (TLV:AZRG) 1.2% Dividend Yield

Can Mixed Fundamentals Have A Negative Impact on Azrieli Group Ltd (TLV:AZRG) Current Share Price Momentum?

Dec 30
Can Mixed Fundamentals Have A Negative Impact on Azrieli Group Ltd (TLV:AZRG) Current Share Price Momentum?

Did Azrieli Group's (TLV:AZRG) Share Price Deserve to Gain 43%?

Dec 15
Did Azrieli Group's (TLV:AZRG) Share Price Deserve to Gain 43%?

What Is The Ownership Structure Like For Azrieli Group Ltd (TLV:AZRG)?

Nov 30
What Is The Ownership Structure Like For Azrieli Group Ltd (TLV:AZRG)?

Azrieli Group Ltd's (TLV:AZRG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Jul 07
Azrieli Group Ltd's (TLV:AZRG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

財務状況分析

短期負債: AZRGの 短期資産 ( ₪2.0B ) は 短期負債 ( ₪4.1B ) をカバーしていません。

長期負債: AZRGの短期資産 ( ₪2.0B ) は 長期負債 ( ₪25.4B ) 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: AZRGの 純負債対資本比率 ( 80% ) は 高い と見なされます。

負債の削減: AZRGの負債対資本比率は、過去 5 年間で63.8%から93.3%に増加しました。

債務返済能力: AZRG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 ( 7.2% )。

インタレストカバレッジ: AZRGの負債に対する 利息支払いEBIT ( 4 x coverage) によって 十分にカバーされています


貸借対照表


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