Arad Investment & Industrial Development Ltd.

TASE:ARAD 株式レポート

時価総額:₪850.7m

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の総株主資本は₪683.1M 、総負債は₪696.2Mで、負債比率は101.9%となります。総資産と総負債はそれぞれ₪2.4Bと₪1.7Bです。 Arad Investment & Industrial Developmentの EBIT は₪167.4Mで、利息カバレッジ比率2.2です。現金および短期投資は₪348.5Mです。

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) Shares Climb 39% But Its Business Is Yet to Catch Up

Nov 21
Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Shares Climb 39% But Its Business Is Yet to Catch Up

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

Nov 20
Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?

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の 短期資産 ( ₪1.4B ) が 短期負債 ( ₪974.0M ) を超えています。

長期負債: ARADの短期資産 ( ₪1.4B ) が 長期負債 ( ₪749.0M ) 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: ARADの 純負債対資本比率 ( 50.9% ) は 高い と見なされます。

負債の削減: ARADの負債対資本比率は、過去 5 年間で91.3%から101.9%に増加しました。

債務返済能力: ARAD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 ( 68.4% )。

インタレストカバレッジ: ARADの負債に対する 利息支払いEBIT ( 2.2 x coverage) によって 十分にカバーされていません


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