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Top Ramdor Systems & Computers (1990) バランスシートの健全性
財務の健全性 基準チェック /36
Top Ramdor Systems & Computers (1990)の総株主資本は₪69.8M 、総負債は₪73.6Mで、負債比率は105.4%となります。総資産と総負債はそれぞれ₪285.4Mと₪215.6Mです。 Top Ramdor Systems & Computers (1990)の EBIT は₪20.1Mで、利息カバレッジ比率4.2です。現金および短期投資は₪38.6Mです。
主要情報
105.4%
負債資本比率
₪73.62m
負債
| インタレスト・カバレッジ・レシオ | 4.2x |
| 現金 | ₪38.57m |
| エクイティ | ₪69.85m |
| 負債合計 | ₪215.59m |
| 総資産 | ₪285.44m |
財務の健全性に関する最新情報
Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly
Jun 17
Is Top Ramdor Systems & Computers (1990) (TLV:TOPS) Using Too Much Debt?
Jun 10These 4 Measures Indicate That Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Using Debt Safely
Feb 02Recent updates
Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) 25% Price Boost Is Out Of Tune With Earnings
Apr 25Top Ramdor Systems & Computers (1990)'s (TLV:TOPS) Returns On Capital Not Reflecting Well On The Business
Apr 01There's Reason For Concern Over Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) Price
Jan 07Estimating The Intrinsic Value Of Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS)
Jul 29Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly
Jun 17Should You Be Adding Top Ramdor Systems & Computers (1990) (TLV:TOPS) To Your Watchlist Today?
May 30Returns On Capital At Top Ramdor Systems & Computers (1990) (TLV:TOPS) Have Stalled
May 09We Ran A Stock Scan For Earnings Growth And Top Ramdor Systems & Computers (1990) (TLV:TOPS) Passed With Ease
Feb 27Slowing Rates Of Return At Top Ramdor Systems & Computers (1990) (TLV:TOPS) Leave Little Room For Excitement
Dec 15Top Ramdor Systems & Computers (1990) (TLV:TOPS) Hasn't Managed To Accelerate Its Returns
May 10Top Ramdor Systems & Computers (1990) (TLV:TOPS) Hasn't Managed To Accelerate Its Returns
Jan 26Is Top Ramdor Systems & Computers (1990) (TLV:TOPS) Using Too Much Debt?
Jun 10Should You Be Adding Top Ramdor Systems & Computers (1990) (TLV:TOPS) To Your Watchlist Today?
May 19How Does Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS) Stand Up To These Simple Dividend Safety Checks?
Apr 20Here's What To Make Of Top Ramdor Systems & Computers (1990)'s (TLV:TOPS) Returns On Capital
Feb 23These 4 Measures Indicate That Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Using Debt Safely
Feb 02Why Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS) Should Be In Your Dividend Portfolio
Jan 15
Here's Why We Think Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Well Worth Watching
Dec 28Are Robust Financials Driving The Recent Rally In Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) Stock?
Dec 02財務状況分析
短期負債: TOPSの 短期資産 ( ₪143.1M ) は 短期負債 ( ₪154.8M ) をカバーしていません。
長期負債: TOPSの短期資産 ( ₪144.6M ) が 長期負債 ( ₪56.1M ) 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: TOPSの 純負債対資本比率 ( 58.2% ) は 高い と見なされます。
負債の削減: TOPSの負債対資本比率は、過去 5 年間で46.9%から101.7%に増加しました。
債務返済能力: TOPS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 ( 26.3% )。
インタレストカバレッジ: TOPSの負債に対する 利息支払い は EBIT ( 4.2 x coverage) によって 十分にカバーされています。