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Delek Automotive Systems バランスシートの健全性
財務の健全性 基準チェック /16
Delek Automotive Systemsの総株主資本は₪2.7B 、総負債は₪5.1Bで、負債比率は192.2%となります。総資産と総負債はそれぞれ₪10.0Bと₪7.3Bです。 Delek Automotive Systemsの EBIT は₪345.9Mで、利息カバレッジ比率1.1です。現金および短期投資は₪107.1Mです。
主要情報
192.2%
負債資本比率
₪5.11b
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | ₪107.07m |
| エクイティ | ₪2.66b |
| 負債合計 | ₪7.29b |
| 総資産 | ₪9.95b |
財務の健全性に関する最新情報
Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21
Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
May 04Recent updates
Lacklustre Performance Is Driving Delek Automotive Systems Ltd's (TLV:DLEA) Low P/E
Jun 05Delek Automotive Systems' (TLV:DLEA) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 12Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Nov 20Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15Delek Automotive Systems (TLV:DLEA) Might Be Having Difficulty Using Its Capital Effectively
Jul 10With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Makes An Interesting Case
Jun 09A Look At The Intrinsic Value Of Delek Automotive Systems Ltd (TLV:DLEA)
May 25These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Delek Automotive Systems (TLV:DLEA) Is Reinvesting At Lower Rates Of Return
Feb 17Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Returns On Capital Signal Tricky Times Ahead For Delek Automotive Systems (TLV:DLEA)
Oct 31Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Delek Automotive Systems (TLV:DLEA) May Have Issues Allocating Its Capital
Jul 23With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Is Interesting
Jun 07Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
May 04Investors Could Be Concerned With Delek Automotive Systems' (TLV:DLEA) Returns On Capital
Apr 19Do Delek Automotive Systems's (TLV:DLEA) Earnings Warrant Your Attention?
Mar 07Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
Jan 31Here's Why We Think Delek Automotive Systems (TLV:DLEA) Is Well Worth Watching
Dec 01Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
Oct 06Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Jun 11Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
May 06What To Know Before Buying Delek Automotive Systems Ltd. (TLV:DLEA) For Its Dividend
Mar 14The Returns At Delek Automotive Systems (TLV:DLEA) Provide Us With Signs Of What's To Come
Feb 25Interested In Delek Automotive Systems' (TLV:DLEA) Upcoming ₪1.00 Dividend? You Have Four Days Left
Feb 10
These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Feb 03Could The Delek Automotive Systems Ltd. (TLV:DLEA) Ownership Structure Tell Us Something Useful?
Jan 23Delek Automotive Systems Ltd. (TLV:DLEA) Pays A ₪1.00 Dividend In Just Three Days
Jan 07The Delek Automotive Systems (TLV:DLEA) Share Price Is Up 36% And Shareholders Are Holding On
Jan 06Can Delek Automotive Systems Ltd.'s (TLV:DLEA) ROE Continue To Surpass The Industry Average?
Dec 26Is Delek Automotive Systems Ltd.'s (TLV:DLEA) 8.3% Dividend Worth Your Time?
Dec 13A Look At The Fair Value Of Delek Automotive Systems Ltd. (TLV:DLEA)
Dec 01We Wouldn't Rely On Delek Automotive Systems's (TLV:DLEA) Statutory Earnings As A Guide
Nov 20財務状況分析
短期負債: DLEAの 短期資産 ( ₪2.9B ) は 短期負債 ( ₪3.8B ) をカバーしていません。
長期負債: DLEAの短期資産 ( ₪2.9B ) は 長期負債 ( ₪3.4B ) 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: DLEAの 純負債対資本比率 ( 188.2% ) は 高い と見なされます。
負債の削減: DLEAの負債対資本比率は、過去 5 年間で233.6%から192.2%に減少しました。
債務返済能力: DLEA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 ( 5.1% )。
インタレストカバレッジ: DLEAの負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。