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 /16
Summit Real Estate Holdingsの総株主資本は₪5.2B 、総負債は₪4.5Bで、負債比率は86.2%となります。総資産と総負債はそれぞれ₪10.7Bと₪5.5Bです。 Summit Real Estate Holdingsの EBIT は₪625.0Mで、利息カバレッジ比率4.7です。現金および短期投資は₪757.8Mです。
主要情報
86.2%
負債資本比率
₪4.48b
負債
| インタレスト・カバレッジ・レシオ | 4.7x |
| 現金 | ₪757.79m |
| エクイティ | ₪5.20b |
| 負債合計 | ₪5.55b |
| 総資産 | ₪10.75b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 20
Is Summit Real Estate Holdings (TLV:SMT) Using Too Much Debt?
Jun 26These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 08Here's Why Summit Real Estate Holdings (TLV:SMT) Is Weighed Down By Its Debt Load
Jul 05These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt In A Risky Way
Mar 21These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Dec 11Recent updates
These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 20Summit Real Estate Holdings Ltd (TLV:SMT) Doing What It Can To Lift Shares
Jul 31Is Summit Real Estate Holdings (TLV:SMT) Using Too Much Debt?
Jun 26Fewer Investors Than Expected Jumping On Summit Real Estate Holdings Ltd (TLV:SMT)
Mar 06These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 08Here's Why Summit Real Estate Holdings (TLV:SMT) Is Weighed Down By Its Debt Load
Jul 05These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt In A Risky Way
Mar 21These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Dec 11Is Summit Real Estate Holdings (TLV:SMT) A Risky Investment?
Sep 07These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Jun 07Does Summit Real Estate Holdings (TLV:SMT) Have A Healthy Balance Sheet?
Mar 08We Think Summit Real Estate Holdings (TLV:SMT) Can Stay On Top Of Its Debt
Nov 23Estimating The Fair Value Of Summit Real Estate Holdings Ltd. (TLV:SMT)
Nov 02We Think Summit Real Estate Holdings (TLV:SMT) Is Taking Some Risk With Its Debt
Jun 14We're Not Counting On Summit Real Estate Holdings (TLV:SMT) To Sustain Its Statutory Profitability
Jan 26The Summit Real Estate Holdings (TLV:SMT) Share Price Is Up 133% And Shareholders Are Boasting About It
Dec 02
財務状況分析
短期負債: SMTの 短期資産 ( ₪1.1B ) は 短期負債 ( ₪1.5B ) をカバーしていません。
長期負債: SMTの短期資産 ( ₪1.1B ) は 長期負債 ( ₪4.0B ) 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 ( 71.6% ) 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85.2%から86.2%に増加しました。
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 ( 8.9% )。
インタレストカバレッジ: SMTの負債に対する 利息支払い は EBIT ( 4.7 x coverage) によって 十分にカバーされています。