Summit Real Estate Holdings Ltd

TASE:SMT 株式レポート

時価総額:₪3.0b

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Summit Real Estate Holdings バランスシートの健全性

財務の健全性 基準チェック /26

Summit Real Estate Holdingsの総株主資本は₪5.2B 、総負債は₪4.6Bで、負債比率は88.9%となります。総資産と総負債はそれぞれ₪10.8Bと₪5.6Bです。 Summit Real Estate Holdingsの EBIT は₪456.5Mで、利息カバレッジ比率2.8です。現金および短期投資は₪1.1Bです。

主要情報

88.9%

負債資本比率

₪4.60b

負債

インタレスト・カバレッジ・レシオ2.8x
現金₪1.10b
エクイティ₪5.17b
負債合計₪5.63b
総資産₪10.81b

財務の健全性に関する最新情報

Recent updates

Fewer Investors Than Expected Jumping On Summit Real Estate Holdings Ltd (TLV:SMT)

Mar 06
Fewer Investors Than Expected Jumping On Summit Real Estate Holdings Ltd (TLV:SMT)

These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively

Oct 08
These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively

Here's Why Summit Real Estate Holdings (TLV:SMT) Is Weighed Down By Its Debt Load

Jul 05
Here's Why Summit Real Estate Holdings (TLV:SMT) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt In A Risky Way

Mar 21
These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt In A Risky Way

These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively

Dec 11
These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively

Is Summit Real Estate Holdings (TLV:SMT) A Risky Investment?

Sep 07
Is Summit Real Estate Holdings (TLV:SMT) A Risky Investment?

These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively

Jun 07
These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively

Does Summit Real Estate Holdings (TLV:SMT) Have A Healthy Balance Sheet?

Mar 08
Does Summit Real Estate Holdings (TLV:SMT) Have A Healthy Balance Sheet?

We Think Summit Real Estate Holdings (TLV:SMT) Can Stay On Top Of Its Debt

Nov 23
We Think Summit Real Estate Holdings (TLV:SMT) Can Stay On Top Of Its Debt

Estimating The Fair Value Of Summit Real Estate Holdings Ltd. (TLV:SMT)

Nov 02
Estimating The Fair Value Of Summit Real Estate Holdings Ltd. (TLV:SMT)

We Think Summit Real Estate Holdings (TLV:SMT) Is Taking Some Risk With Its Debt

Jun 14
We Think Summit Real Estate Holdings (TLV:SMT) Is Taking Some Risk With Its Debt

We're Not Counting On Summit Real Estate Holdings (TLV:SMT) To Sustain Its Statutory Profitability

Jan 26
We're Not Counting On Summit Real Estate Holdings (TLV:SMT) To Sustain Its Statutory Profitability

The Summit Real Estate Holdings (TLV:SMT) Share Price Is Up 133% And Shareholders Are Boasting About It

Dec 02
The Summit Real Estate Holdings (TLV:SMT) Share Price Is Up 133% And Shareholders Are Boasting About It

財務状況分析

短期負債: SMTの 短期資産 ( ₪1.4B ) が 短期負債 ( ₪1.3B ) を超えています。

長期負債: SMTの短期資産 ( ₪1.4B ) は 長期負債 ( ₪4.3B ) 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: SMTの 純負債対資本比率 ( 67.7% ) は 高い と見なされます。

負債の削減: SMTの負債対資本比率は、過去 5 年間で89.4%から88.9%に減少しました。

債務返済能力: SMT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 ( 8.2% )。

インタレストカバレッジ: SMTの負債に対する 利息支払いEBIT ( 2.8 x coverage) によって 十分にカバーされていません


貸借対照表


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