Tadiran Group バランスシートの健全性
財務の健全性 基準チェック /36
Tadiran Groupの総株主資本は₪498.4M 、総負債は₪379.7Mで、負債比率は76.2%となります。総資産と総負債はそれぞれ₪1.7Bと₪1.2Bです。 Tadiran Groupの EBIT は₪41.4Mで、利息カバレッジ比率1.6です。現金および短期投資は₪42.9Mです。
主要情報
76.2%
負債資本比率
₪379.69m
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | ₪42.91m |
| エクイティ | ₪498.40m |
| 負債合計 | ₪1.21b |
| 総資産 | ₪1.71b |
財務の健全性に関する最新情報
Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jun 11
Is Tadiran Group (TLV:TDRN) A Risky Investment?
Dec 20Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly
Jun 13Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jan 05We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt
Sep 06Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly
May 24Recent updates
Earnings Troubles May Signal Larger Issues for Tadiran Group (TLV:TDRN) Shareholders
Aug 23Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jun 11Tadiran Group's (TLV:TDRN) Returns On Capital Not Reflecting Well On The Business
Jan 16Is Tadiran Group (TLV:TDRN) A Risky Investment?
Dec 20Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly
Jun 13Why You Should Care About Tadiran Group's (TLV:TDRN) Strong Returns On Capital
Apr 18Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jan 05Capital Investments At Tadiran Group (TLV:TDRN) Point To A Promising Future
Dec 08Here's Why We Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today
Sep 26We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt
Sep 06A Look Into Tadiran Group's (TLV:TDRN) Impressive Returns On Capital
Aug 21Here's Why I Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today
Jun 13Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly
May 24Tadiran Group (TLV:TDRN) Might Become A Compounding Machine
Apr 01If You Like EPS Growth Then Check Out Tadiran Group (TLV:TDRN) Before It's Too Late
Mar 01These 4 Measures Indicate That Tadiran Group (TLV:TDRN) Is Using Debt Safely
Jan 26Tadiran Group (TLV:TDRN) Has A Rock Solid Balance Sheet
Oct 19Do Tadiran Group's (TLV:TDRN) Earnings Warrant Your Attention?
Oct 01Tadiran Group (TLV:TDRN) Could Easily Take On More Debt
Jul 20Tadiran Group (TLV:TDRN) Knows How To Allocate Capital
Jun 02I Ran A Stock Scan For Earnings Growth And Tadiran Holdings (TLV:TDRN) Passed With Ease
Apr 07Income Investors Should Know That Tadiran Holdings Ltd (TLV:TDRN) Goes Ex-Dividend Soon
Mar 11Is Tadiran Holdings (TLV:TDRN) Going To Multiply In Value?
Feb 17
Did You Participate In Any Of Tadiran Holdings' (TLV:TDRN) Incredible 636% Return?
Feb 02Should You Rely On Tadiran Holdings's (TLV:TDRN) Earnings Growth?
Jan 19Do Insiders Own Lots Of Shares In Tadiran Holdings Ltd (TLV:TDRN)?
Jan 07These 4 Measures Indicate That Tadiran Holdings (TLV:TDRN) Is Using Debt Safely
Dec 24Declining Stock and Decent Financials: Is The Market Wrong About Tadiran Holdings Ltd (TLV:TDRN)?
Dec 02財務状況分析
短期負債: TDRNの 短期資産 ( ₪1.1B ) が 短期負債 ( ₪775.6M ) を超えています。
長期負債: TDRNの短期資産 ( ₪1.1B ) が 長期負債 ( ₪436.5M ) 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: TDRNの 純負債対資本比率 ( 67.6% ) は 高い と見なされます。
負債の削減: TDRNの負債対資本比率は、過去 5 年間で16.1%から76.2%に増加しました。
債務返済能力: TDRNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 30.3% )。
インタレストカバレッジ: TDRNの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。