Arad Investment & Industrial Development Ltd.

TASE:ARAD 株式レポート

時価総額:₪650.4m

Arad Investment & Industrial Development バランスシートの健全性

財務の健全性 基準チェック /36

Arad Investment & Industrial Development has a total shareholder equity of ₪683.1M and total debt of ₪696.2M, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are ₪2.4B and ₪1.7B respectively. Arad Investment & Industrial Development's EBIT is ₪167.4M making its interest coverage ratio 2.2. It has cash and short-term investments of ₪348.5M.

主要情報

101.9%

負債資本比率

₪696.22m

負債

インタレスト・カバレッジ・レシオ2.2x
現金₪348.47m
エクイティ₪683.12m
負債合計₪1.72b
総資産₪2.41b

財務の健全性に関する最新情報

Recent updates

Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Price Is Out Of Tune With Revenues

Oct 01
Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Price Is Out Of Tune With Revenues

Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly

Jul 28
Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly

Arad Investment & Industrial Development Ltd. (TLV:ARAD) Surges 31% Yet Its Low P/E Is No Reason For Excitement

Apr 02
Arad Investment & Industrial Development Ltd. (TLV:ARAD) Surges 31% Yet Its Low P/E Is No Reason For Excitement

Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?

Mar 21
Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?

Market Cool On Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Revenues Pushing Shares 83% Lower

Jan 30
Market Cool On Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Revenues Pushing Shares 83% Lower

A Look At The Fair Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)

Jan 10
A Look At The Fair Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)

Investors Met With Slowing Returns on Capital At Arad Investment & Industrial Development (TLV:ARAD)

Dec 21
Investors Met With Slowing Returns on Capital At Arad Investment & Industrial Development (TLV:ARAD)

Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden

Oct 03
Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden

Arad Investment & Industrial Development (TLV:ARAD) Hasn't Managed To Accelerate Its Returns

Jan 30
Arad Investment & Industrial Development (TLV:ARAD) Hasn't Managed To Accelerate Its Returns

We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt

Sep 29
We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt

Returns On Capital At Arad Investment & Industrial Development (TLV:ARAD) Have Stalled

Aug 11
Returns On Capital At Arad Investment & Industrial Development (TLV:ARAD) Have Stalled

Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?

Jun 16
Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?

I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease

Jun 01
I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease

Arad Investment & Industrial Development (TLV:ARAD) Has More To Do To Multiply In Value Going Forward

Nov 02
Arad Investment & Industrial Development (TLV:ARAD) Has More To Do To Multiply In Value Going Forward

Arad Investment & Industrial Development's (TLV:ARAD) Returns Have Hit A Wall

May 25
Arad Investment & Industrial Development's (TLV:ARAD) Returns Have Hit A Wall

Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?

Apr 12
Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?

Declining Stock and Solid Fundamentals: Is The Market Wrong About Arad Investment & Industrial Development Ltd. (TLV:ARAD)?

Mar 09
Declining Stock and Solid Fundamentals: Is The Market Wrong About Arad Investment & Industrial Development Ltd. (TLV:ARAD)?

Is Arad Investment & Industrial Development (TLV:ARAD) Likely To Turn Things Around?

Feb 24
Is Arad Investment & Industrial Development (TLV:ARAD) Likely To Turn Things Around?

I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease

Feb 11
I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease

Arad Investment & Industrial Development (TLV:ARAD) Is Growing Earnings But Are They A Good Guide?

Jan 31
Arad Investment & Industrial Development (TLV:ARAD) Is Growing Earnings But Are They A Good Guide?

Why Arad Investment & Industrial Development Ltd. (TLV:ARAD) Should Be In Your Dividend Portfolio

Jan 17
Why Arad Investment & Industrial Development Ltd. (TLV:ARAD) Should Be In Your Dividend Portfolio

Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden

Jan 05
Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden

Estimating The Intrinsic Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)

Dec 24
Estimating The Intrinsic Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)

Can You Imagine How Jubilant Arad Investment & Industrial Development's (TLV:ARAD) Shareholders Feel About Its 176% Share Price Gain?

Dec 14
Can You Imagine How Jubilant Arad Investment & Industrial Development's (TLV:ARAD) Shareholders Feel About Its 176% Share Price Gain?

Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 01
Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

The Trends At Arad Investment & Industrial Development (TLV:ARAD) That You Should Know About

Nov 19
The Trends At Arad Investment & Industrial Development (TLV:ARAD) That You Should Know About

財務状況分析

短期負債: ARAD's short term assets (₪1.4B) exceed its short term liabilities (₪974.0M).

長期負債: ARAD's short term assets (₪1.4B) exceed its long term liabilities (₪749.0M).


デット・ツー・エクイティの歴史と分析

負債レベル: ARAD's net debt to equity ratio (50.9%) is considered high.

負債の削減: ARAD's debt to equity ratio has increased from 91.3% to 101.9% over the past 5 years.

債務返済能力: ARAD's debt is well covered by operating cash flow (68.4%).

インタレストカバレッジ: ARAD's interest payments on its debt are not well covered by EBIT (2.2x coverage).


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