Effi Capital Nadlan バランスシートの健全性
財務の健全性 基準チェック /26
Effi Capital Nadlan has a total shareholder equity of ₪476.7M and total debt of ₪980.1M, which brings its debt-to-equity ratio to 205.6%. Its total assets and total liabilities are ₪1.7B and ₪1.2B respectively.
主要情報
205.6%
負債資本比率
₪980.12m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₪114.14m |
| エクイティ | ₪476.66m |
| 負債合計 | ₪1.21b |
| 総資産 | ₪1.68b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: EFCP's short term assets (₪1.2B) exceed its short term liabilities (₪967.4M).
長期負債: EFCP's short term assets (₪1.2B) exceed its long term liabilities (₪239.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: EFCP's net debt to equity ratio (181.7%) is considered high.
負債の削減: Insufficient data to determine if EFCP's debt to equity ratio has reduced over the past 5 years.
債務返済能力: EFCP's debt is not well covered by operating cash flow (1.7%).
インタレストカバレッジ: Insufficient data to determine if EFCP's interest payments on its debt are well covered by EBIT.