Hagag Group Real Estate Entrepreneurship バランスシートの健全性
財務の健全性 基準チェック /36
Hagag Group Real Estate Entrepreneurshipの総株主資本は₪1.4B 、総負債は₪2.1Bで、負債比率は155.9%となります。総資産と総負債はそれぞれ₪3.9Bと₪2.6Bです。 Hagag Group Real Estate Entrepreneurshipの EBIT は₪213.7Mで、利息カバレッジ比率5.8です。現金および短期投資は₪230.4Mです。
主要情報
155.9%
負債資本比率
₪2.13b
負債
| インタレスト・カバレッジ・レシオ | 5.8x |
| 現金 | ₪230.37m |
| エクイティ | ₪1.36b |
| 負債合計 | ₪2.55b |
| 総資産 | ₪3.92b |
財務の健全性に関する最新情報
Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Jul 16
Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Mar 31These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively
Jan 12Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?
May 04Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?
Jan 18
Recent updates
The Market Lifts Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Shares 25% But It Can Do More
Nov 14Solid Earnings May Not Tell The Whole Story For Hagag Group Real Estate Entrepreneurship (TLV:HGG)
Apr 07Not Many Are Piling Into Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Just Yet
Apr 02A Piece Of The Puzzle Missing From Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) 32% Share Price Climb
Dec 20Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Jul 16If EPS Growth Is Important To You, Hagag Group Real Estate Entrepreneurship (TLV:HGG) Presents An Opportunity
Jun 13Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Mar 31Is Now The Time To Put Hagag Group Real Estate Entrepreneurship (TLV:HGG) On Your Watchlist?
Nov 29These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively
Jan 12Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?
May 04Is Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) A Good Fit For Your Dividend Portfolio?
Apr 16Here's What Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Structure Looks Like
Mar 08Should You Be Concerned About Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) ROE?
Feb 08Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?
Jan 18The Hagag Group Real Estate Entrepreneurship (TLV:HGG) Share Price Is Up 97% And Shareholders Are Holding On
Dec 28Is Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Skewed Towards Insiders?
Dec 07財務状況分析
短期負債: HGGの 短期資産 ( ₪2.8B ) が 短期負債 ( ₪1.9B ) を超えています。
長期負債: HGGの短期資産 ( ₪2.8B ) が 長期負債 ( ₪647.5M ) 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: HGGの 純負債対資本比率 ( 139% ) は 高い と見なされます。
負債の削減: HGGの負債対資本比率は、過去 5 年間で115%から155.9%に増加しました。
債務返済能力: HGGの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: HGGの負債に対する 利息支払い は EBIT ( 5.8 x coverage) によって 十分にカバーされています。