G. Willi-Food International Ltd.

NasdaqCM:WILC 株式レポート

時価総額:US$194.1m

G. Willi-Food International バランスシートの健全性

財務の健全性 基準チェック /66

G. Willi-Food Internationalの総株主資本は₪588.8M 、総負債は₪0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₪663.3Mと₪74.5Mです。 G. Willi-Food Internationalの EBIT は₪44.7Mで、利息カバレッジ比率-3.6です。現金および短期投資は₪225.7Mです。

主要情報

0%

負債資本比率

₪0

負債

インタレスト・カバレッジ・レシオ-3.6x
現金₪225.70m
エクイティ₪588.79m
負債合計₪74.47m
総資産₪663.26m

財務の健全性に関する最新情報

Recent updates

G. Willi-Food International Ltd.'s (NASDAQ:WILC) Business Is Yet to Catch Up With Its Share Price

Nov 21
G. Willi-Food International Ltd.'s (NASDAQ:WILC) Business Is Yet to Catch Up With Its Share Price

G. Willi-Food International (NASDAQ:WILC) Has Announced A Dividend Of ₪0.20

Mar 29
G. Willi-Food International (NASDAQ:WILC) Has Announced A Dividend Of ₪0.20

G. Willi-Food International: Where Cash Is King And Portfolios Nourished (Rating Upgrade)

Jan 24

A Look At The Intrinsic Value Of G. Willi-Food International Ltd. (NASDAQ:WILC)

Nov 03
A Look At The Intrinsic Value Of G. Willi-Food International Ltd. (NASDAQ:WILC)

Returns At G. Willi-Food International (NASDAQ:WILC) Are On The Way Up

Sep 27
Returns At G. Willi-Food International (NASDAQ:WILC) Are On The Way Up

G. Willi-Food International (NASDAQ:WILC) Is Reducing Its Dividend To ₪0.43

Sep 09
G. Willi-Food International (NASDAQ:WILC) Is Reducing Its Dividend To ₪0.43

G. Willi-Food dips dividend -2.3% to $0.43/shares

Aug 30

G. Willi-Food International (NASDAQ:WILC) Is Looking To Continue Growing Its Returns On Capital

Jun 14
G. Willi-Food International (NASDAQ:WILC) Is Looking To Continue Growing Its Returns On Capital

Returns Are Gaining Momentum At G. Willi-Food International (NASDAQ:WILC)

Dec 07
Returns Are Gaining Momentum At G. Willi-Food International (NASDAQ:WILC)

Returns On Capital Are Showing Encouraging Signs At G. Willi-Food International (NASDAQ:WILC)

May 26
Returns On Capital Are Showing Encouraging Signs At G. Willi-Food International (NASDAQ:WILC)

Here's Why I Think G. Willi-Food International (NASDAQ:WILC) Is An Interesting Stock

Mar 17
Here's Why I Think G. Willi-Food International (NASDAQ:WILC) Is An Interesting Stock

G. Willi-Food International (NASDAQ:WILC) Has Rewarded Shareholders With An Exceptional 596% Total Return On Their Investment

Mar 02
G. Willi-Food International (NASDAQ:WILC) Has Rewarded Shareholders With An Exceptional 596% Total Return On Their Investment

Have Insiders Been Selling G. Willi-Food International Ltd. (NASDAQ:WILC) Shares?

Feb 09
Have Insiders Been Selling G. Willi-Food International Ltd. (NASDAQ:WILC) Shares?

G. Willi-Food International Ltd.'s (NASDAQ:WILC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Jan 27
G. Willi-Food International Ltd.'s (NASDAQ:WILC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Is There More Growth In Store For G. Willi-Food International's (NASDAQ:WILC) Returns On Capital?

Jan 13
Is There More Growth In Store For G. Willi-Food International's (NASDAQ:WILC) Returns On Capital?

Could The G. Willi-Food International Ltd. (NASDAQ:WILC) Ownership Structure Tell Us Something Useful?

Dec 29
Could The G. Willi-Food International Ltd. (NASDAQ:WILC) Ownership Structure Tell Us Something Useful?

Here's Why I Think G. Willi-Food International (NASDAQ:WILC) Might Deserve Your Attention Today

Dec 15
Here's Why I Think G. Willi-Food International (NASDAQ:WILC) Might Deserve Your Attention Today

Did You Participate In Any Of G. Willi-Food International's (NASDAQ:WILC) Incredible 420% Return?

Dec 01
Did You Participate In Any Of G. Willi-Food International's (NASDAQ:WILC) Incredible 420% Return?

G. Willi-Food reports Q3 results

Nov 10

財務状況分析

短期負債: WILCの 短期資産 ( ₪516.5M ) が 短期負債 ( ₪63.3M ) を超えています。

長期負債: WILCの短期資産 ( ₪516.5M ) が 長期負債 ( ₪11.2M ) 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: WILCは負債がありません。

負債の削減: WILC 5 年前には負債がありませんでした。

債務返済能力: WILCには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: WILCには負債がないため、利息支払い の負担は問題になりません。


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