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Energix - Renewable Energies バランスシートの健全性
財務の健全性 基準チェック /06
Energix - Renewable Energiesの総株主資本は₪2.3B 、総負債は₪4.8Bで、負債比率は208.3%となります。総資産と総負債はそれぞれ₪9.9Bと₪7.6Bです。 Energix - Renewable Energiesの EBIT は₪285.0Mで、利息カバレッジ比率2.6です。現金および短期投資は₪510.8Mです。
主要情報
208.3%
負債資本比率
₪4.81b
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | ₪510.84m |
| エクイティ | ₪2.31b |
| 負債合計 | ₪7.57b |
| 総資産 | ₪9.88b |
財務の健全性に関する最新情報
Energix - Renewable Energies (TLV:ENRG) Takes On Some Risk With Its Use Of Debt
Feb 21
Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Sep 05Here's Why Energix - Renewable Energies (TLV:ENRG) Has A Meaningful Debt Burden
May 18Is Energix - Renewable Energies (TLV:ENRG) A Risky Investment?
Jan 30Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Oct 12Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Jul 10Recent updates
Here's What's Concerning About Energix - Renewable Energies' (TLV:ENRG) Returns On Capital
Jul 15Why We're Not Concerned About Energix - Renewable Energies Ltd.'s (TLV:ENRG) Share Price
Jun 17Does Energix - Renewable Energies (TLV:ENRG) Deserve A Spot On Your Watchlist?
May 03Here's What's Concerning About Energix - Renewable Energies' (TLV:ENRG) Returns On Capital
Apr 15Energix - Renewable Energies' (TLV:ENRG) Profits Appear To Have Quality Issues
Mar 14Energix - Renewable Energies (TLV:ENRG) Takes On Some Risk With Its Use Of Debt
Feb 21Why Investors Shouldn't Be Surprised By Energix - Renewable Energies Ltd.'s (TLV:ENRG) P/E
Jan 03Investors Will Want Energix - Renewable Energies' (TLV:ENRG) Growth In ROCE To Persist
Dec 10Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Sep 05Returns On Capital Are Showing Encouraging Signs At Energix - Renewable Energies (TLV:ENRG)
Aug 15Do Energix - Renewable Energies' (TLV:ENRG) Earnings Warrant Your Attention?
Jun 22Here's Why Energix - Renewable Energies (TLV:ENRG) Has A Meaningful Debt Burden
May 18The Return Trends At Energix - Renewable Energies (TLV:ENRG) Look Promising
May 03Do Energix - Renewable Energies' (TLV:ENRG) Earnings Warrant Your Attention?
Mar 09Is Energix - Renewable Energies (TLV:ENRG) A Risky Investment?
Jan 30Returns On Capital Are Showing Encouraging Signs At Energix - Renewable Energies (TLV:ENRG)
Jan 12Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Oct 12Does Energix - Renewable Energies (TLV:ENRG) Deserve A Spot On Your Watchlist?
Sep 22Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Jul 10Energix - Renewable Energies (TLV:ENRG) Is Doing The Right Things To Multiply Its Share Price
Jun 24Here's Why We Think Energix - Renewable Energies (TLV:ENRG) Is Well Worth Watching
Jun 07Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Mar 30Energix - Renewable Energies (TLV:ENRG) Is Experiencing Growth In Returns On Capital
Mar 09Is Energix - Renewable Energies (TLV:ENRG) Using Too Much Debt?
Dec 21The Return Trends At Energix - Renewable Energies (TLV:ENRG) Look Promising
Nov 24Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Aug 29Here's What To Make Of Energix - Renewable Energies' (TLV:ENRG) Decelerating Rates Of Return
Aug 02These 4 Measures Indicate That Energix - Renewable Energies (TLV:ENRG) Is Using Debt Extensively
May 23Returns Are Gaining Momentum At Energix - Renewable Energies (TLV:ENRG)
May 02Here's Why We Think Energix - Renewable Energies (TLV:ENRG) Is Well Worth Watching
Mar 18What Kind Of Shareholders Own Energix - Renewable Energies Ltd (TLV:ENRG)?
Mar 01Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Feb 08Here’s What’s Happening With Returns At Energix - Renewable Energies (TLV:ENRG)
Jan 22
Should You Rely On Energix - Renewable Energies's (TLV:ENRG) Earnings Growth?
Jan 05Energix - Renewable Energies Ltd's (TLV:ENRG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 14How Many Energix - Renewable Energies Ltd (TLV:ENRG) Shares Do Institutions Own?
Nov 23財務状況分析
短期負債: ENRGの 短期資産 ( ₪802.5M ) は 短期負債 ( ₪1.6B ) をカバーしていません。
長期負債: ENRGの短期資産 ( ₪802.5M ) は 長期負債 ( ₪5.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ENRGの 純負債対資本比率 ( 206.2% ) は 高い と見なされます。
負債の削減: ENRGの負債対資本比率は、過去 5 年間で103.9%から208.3%に増加しました。
債務返済能力: ENRG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せん ( 7.9% )。
インタレストカバレッジ: ENRGの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。