Retailors バランスシートの健全性
財務の健全性 基準チェック /46
Retailors has a total shareholder equity of ₪937.3M and total debt of ₪138.2M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₪3.0B and ₪2.1B respectively. Retailors's EBIT is ₪177.5M making its interest coverage ratio 3.9. It has cash and short-term investments of ₪527.2M.
主要情報
14.7%
負債資本比率
₪138.22m
負債
| インタレスト・カバレッジ・レシオ | 3.9x |
| 現金 | ₪527.20m |
| エクイティ | ₪937.26m |
| 負債合計 | ₪2.09b |
| 総資産 | ₪3.03b |
財務の健全性に関する最新情報
更新なし
Recent updates
Investors Met With Slowing Returns on Capital At Retailors (TLV:RTLS)
Feb 11
Should You Be Adding Retailors (TLV:RTLS) To Your Watchlist Today?
Oct 03Be Wary Of Retailors (TLV:RTLS) And Its Returns On Capital
May 10Earnings Not Telling The Story For Retailors Ltd (TLV:RTLS) After Shares Rise 26%
Apr 12Returns On Capital At Retailors (TLV:RTLS) Have Hit The Brakes
Dec 30Here's What's Concerning About Retailors' (TLV:RTLS) Returns On Capital
Aug 15The Strong Earnings Posted By Retailors (TLV:RTLS) Are A Good Indication Of The Strength Of The Business
Mar 28A Look At The Fair Value Of Retailors Ltd (TLV:RTLS)
Feb 28財務状況分析
短期負債: RTLS's short term assets (₪1.0B) exceed its short term liabilities (₪759.8M).
長期負債: RTLS's short term assets (₪1.0B) do not cover its long term liabilities (₪1.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: RTLS has more cash than its total debt.
負債の削減: Insufficient data to determine if RTLS's debt to equity ratio has reduced over the past 5 years.
債務返済能力: RTLS's debt is well covered by operating cash flow (311.8%).
インタレストカバレッジ: RTLS's interest payments on its debt are well covered by EBIT (3.9x coverage).