Bezeq The Israel Telecommunication バランスシートの健全性
財務の健全性 基準チェック /46
Bezeq The Israel Telecommunication has a total shareholder equity of ₪2.4B and total debt of ₪7.9B, which brings its debt-to-equity ratio to 325.9%. Its total assets and total liabilities are ₪15.1B and ₪12.7B respectively. Bezeq The Israel Telecommunication's EBIT is ₪1.8B making its interest coverage ratio 9.9. It has cash and short-term investments of ₪2.8B.
主要情報
325.9%
負債資本比率
₪7.88b
負債
| インタレスト・カバレッジ・レシオ | 9.9x |
| 現金 | ₪2.84b |
| エクイティ | ₪2.42b |
| 負債合計 | ₪12.68b |
| 総資産 | ₪15.10b |
財務の健全性に関する最新情報
Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Jul 11
Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Apr 02Does Bezeq The Israel Telecommunication (TLV:BEZQ) Have A Healthy Balance Sheet?
Oct 18Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Jun 24Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Mar 10Is Bezeq The Israel Telecommunication (TLV:BEZQ) A Risky Investment?
Dec 08Recent updates
Unpleasant Surprises Could Be In Store For Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Shares
Oct 09Bezeq The Israel Telecommunication's (TLV:BEZQ) Returns Have Hit A Wall
Sep 20Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Jul 11We Like The Quality Of Bezeq The Israel Telecommunication's (TLV:BEZQ) Earnings
May 30What Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) P/E Is Not Telling You
May 22Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Apr 02Market Participants Recognise Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Earnings
Feb 06We Like These Underlying Return On Capital Trends At Bezeq The Israel Telecommunication (TLV:BEZQ)
Jan 12Does Bezeq The Israel Telecommunication (TLV:BEZQ) Have A Healthy Balance Sheet?
Oct 18Bezeq The Israel Telecommunication (TLV:BEZQ) Is Experiencing Growth In Returns On Capital
Sep 12Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Jun 24Returns On Capital Are Showing Encouraging Signs At Bezeq The Israel Telecommunication (TLV:BEZQ)
Jun 06Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Mar 10Here's What To Make Of Bezeq The Israel Telecommunication's (TLV:BEZQ) Decelerating Rates Of Return
Feb 18Is Bezeq The Israel Telecommunication (TLV:BEZQ) A Risky Investment?
Dec 08Bezeq The Israel Telecommunication (TLV:BEZQ) Hasn't Managed To Accelerate Its Returns
Nov 11Is Bezeq The Israel Telecommunication (TLV:BEZQ) Using Too Much Debt?
Aug 24Bezeq The Israel Telecommunication (TLV:BEZQ) Hasn't Managed To Accelerate Its Returns
Aug 06Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
May 26Bezeq The Israel Telecommunication (TLV:BEZQ) Has Some Way To Go To Become A Multi-Bagger
Apr 28Is Bezeq The Israel Telecommunication (TLV:BEZQ) Using Too Much Debt?
Feb 14Return Trends At Bezeq The Israel Telecommunication (TLV:BEZQ) Aren't Appealing
Jan 24Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Nov 16Investors Met With Slowing Returns on Capital At Bezeq The Israel Telecommunication (TLV:BEZQ)
Oct 25Investors Aren't Buying Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Earnings
Aug 16These 4 Measures Indicate That Bezeq The Israel Telecommunication (TLV:BEZQ) Is Using Debt Reasonably Well
Jul 25Bezeq The Israel Telecommunication (TLV:BEZQ) Has More To Do To Multiply In Value Going Forward
May 31The Bezeq The Israel Telecommunication (TLV:BEZQ) Share Price Is Up 61% And Shareholders Are Holding On
Mar 19Will Bezeq The Israel Telecommunication (TLV:BEZQ) Multiply In Value Going Forward?
Feb 12
We Think Bezeq The Israel Telecommunication's (TLV:BEZQ) Statutory Profit Might Understate Its Earnings Potential
Jan 17Are Institutions Heavily Invested In Bezeq The Israel Telecommunication Corporation Limited's (TLV:BEZQ) Shares?
Dec 21A Look At Bezeq The Israel Telecommunication's (TLV:BEZQ) Share Price Returns
Nov 24財務状況分析
短期負債: BEZQ's short term assets (₪4.7B) exceed its short term liabilities (₪3.8B).
長期負債: BEZQ's short term assets (₪4.7B) do not cover its long term liabilities (₪8.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: BEZQ's net debt to equity ratio (208.4%) is considered high.
負債の削減: BEZQ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
債務返済能力: BEZQ's debt is well covered by operating cash flow (44.9%).
インタレストカバレッジ: BEZQ's interest payments on its debt are well covered by EBIT (9.9x coverage).