Blue Square Real Estate バランスシートの健全性
財務の健全性 基準チェック /26
Blue Square Real Estateの総株主資本は₪3.6B 、総負債は₪5.3Bで、負債比率は147.1%となります。総資産と総負債はそれぞれ₪10.0Bと₪6.3Bです。 Blue Square Real Estateの EBIT は₪389.3Mで、利息カバレッジ比率3.8です。現金および短期投資は₪1.0Bです。
主要情報
147.1%
負債資本比率
₪5.32b
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | ₪1.04b |
| エクイティ | ₪3.62b |
| 負債合計 | ₪6.35b |
| 総資産 | ₪9.96b |
財務の健全性に関する最新情報
Blue Square Real Estate (TLV:BLSR) Takes On Some Risk With Its Use Of Debt
Dec 16
These 4 Measures Indicate That Blue Square Real Estate (TLV:BLSR) Is Using Debt Extensively
Aug 22Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
May 16Blue Square Real Estate (TLV:BLSR) Has A Somewhat Strained Balance Sheet
Jan 03Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
Sep 12Does Blue Square Real Estate (TLV:BLSR) Have A Healthy Balance Sheet?
Aug 08Recent updates
A Look At The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)
Nov 10Here's Why Blue Square Real Estate (TLV:BLSR) Has Caught The Eye Of Investors
Sep 19Shareholders Shouldn’t Be Too Comfortable With Blue Square Real Estate's (TLV:BLSR) Strong Earnings
Jun 09Little Excitement Around Blue Square Real Estate Ltd's (TLV:BLSR) Earnings
Apr 03Blue Square Real Estate (TLV:BLSR) Takes On Some Risk With Its Use Of Debt
Dec 16A Look At The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)
Oct 09These 4 Measures Indicate That Blue Square Real Estate (TLV:BLSR) Is Using Debt Extensively
Aug 22Calculating The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)
Jun 11Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
May 16Blue Square Real Estate (TLV:BLSR) Has A Somewhat Strained Balance Sheet
Jan 03Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
Sep 12Does Blue Square Real Estate (TLV:BLSR) Have A Healthy Balance Sheet?
Aug 08Is Blue Square Real Estate (TLV:BLSR) Using Too Much Debt?
Apr 29How Does Blue Square Real Estate Ltd (TLV:BLSR) Fare As A Dividend Stock?
Apr 08Do Institutions Own Blue Square Real Estate Ltd (TLV:BLSR) Shares?
Jan 24Blue Square Real Estate's (TLV:BLSR) Earnings Are Growing But Is There More To The Story?
Dec 02
財務状況分析
短期負債: BLSRの 短期資産 ( ₪1.9B ) が 短期負債 ( ₪1.4B ) を超えています。
長期負債: BLSRの短期資産 ( ₪1.9B ) は 長期負債 ( ₪4.9B ) 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: BLSRの 純負債対資本比率 ( 118.3% ) は 高い と見なされます。
負債の削減: BLSRの負債対資本比率は、過去 5 年間で133.9%から147.1%に増加しました。
債務返済能力: BLSR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 ( 7.7% )。
インタレストカバレッジ: BLSRの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。