Plasson Industries Ltd

TASE:PLSN 주식 보고서

시가총액: ₪1.4b

Plasson Industries 대차 대조표 상태

재무 상태 기준 확인 6/6

Plasson Industries 의 총 주주 지분은 ₪1.3B 이고 총 부채는 ₪507.8M, 이는 부채 대 자기자본 비율을 40.4% 로 가져옵니다. 총자산과 총부채는 각각 ₪2.3B 및 ₪1.0B 입니다. Plasson Industries 의 EBIT는 ₪175.2M 이며 이자보상배율은 5.3 입니다. ₪334.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

40.4%

부채 비율

₪507.78m

부채

이자 보상 비율5.3x
현금₪334.35m
주식₪1.26b
총 부채₪1.02b
총 자산₪2.27b

최근 재무 상태 업데이트

Recent updates

Is Plasson Industries (TLV:PLSN) Using Too Much Debt?

Jun 07
Is Plasson Industries (TLV:PLSN) Using Too Much Debt?

Plasson Industries (TLV:PLSN) Has A Pretty Healthy Balance Sheet

Nov 06
Plasson Industries (TLV:PLSN) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Plasson Industries (TLV:PLSN) Is Using Debt Extensively

May 04
These 4 Measures Indicate That Plasson Industries (TLV:PLSN) Is Using Debt Extensively

Plasson Industries (TLV:PLSN) Is Doing The Right Things To Multiply Its Share Price

May 30
Plasson Industries (TLV:PLSN) Is Doing The Right Things To Multiply Its Share Price

A Look At The Intrinsic Value Of Plasson Industries Ltd (TLV:PLSN)

Jan 09
A Look At The Intrinsic Value Of Plasson Industries Ltd (TLV:PLSN)

Returns At Plasson Industries (TLV:PLSN) Are On The Way Up

Dec 21
Returns At Plasson Industries (TLV:PLSN) Are On The Way Up

Does Plasson Industries (TLV:PLSN) Have A Healthy Balance Sheet?

Aug 26
Does Plasson Industries (TLV:PLSN) Have A Healthy Balance Sheet?

Is Plasson Industries (TLV:PLSN) Using Too Much Debt?

May 11
Is Plasson Industries (TLV:PLSN) Using Too Much Debt?

Plasson Industries (TLV:PLSN) Has Some Way To Go To Become A Multi-Bagger

Apr 07
Plasson Industries (TLV:PLSN) Has Some Way To Go To Become A Multi-Bagger

Plasson Industries Ltd's (TLV:PLSN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Mar 16
Plasson Industries Ltd's (TLV:PLSN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Should You Or Shouldn't You: A Dividend Analysis on Plasson Industries Ltd (TLV:PLSN)

Feb 25
Should You Or Shouldn't You: A Dividend Analysis on Plasson Industries Ltd (TLV:PLSN)

Shareholders Of Plasson Industries (TLV:PLSN) Must Be Happy With Their 121% Total Return

Feb 05
Shareholders Of Plasson Industries (TLV:PLSN) Must Be Happy With Their 121% Total Return

Is Plasson Industries (TLV:PLSN) A Risky Investment?

Jan 21
Is Plasson Industries (TLV:PLSN) A Risky Investment?

Should You Be Impressed By Plasson Industries' (TLV:PLSN) Returns on Capital?

Jan 06
Should You Be Impressed By Plasson Industries' (TLV:PLSN) Returns on Capital?

We're Not Counting On Plasson Industries (TLV:PLSN) To Sustain Its Statutory Profitability

Dec 22
We're Not Counting On Plasson Industries (TLV:PLSN) To Sustain Its Statutory Profitability

Plasson Industries Ltd's (TLV:PLSN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Dec 09
Plasson Industries Ltd's (TLV:PLSN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Does Plasson Industries Ltd (TLV:PLSN) Have A Place In Your Dividend Portfolio?

Nov 26
Does Plasson Industries Ltd (TLV:PLSN) Have A Place In Your Dividend Portfolio?

재무 상태 분석

단기부채: PLSN 의 단기 자산 ( ₪1.4B )이 단기 부채( ₪731.4M ).

장기 부채: PLSN 의 단기 자산( ₪1.4B )이 장기 부채( ₪286.2M ).


부채 대 자본 내역 및 분석

부채 수준: PLSN 의 순부채 대 자기자본 비율( 13.8% )은 satisfactory로 간주됩니다.

부채 감소: PLSN 의 부채 대 자기자본 비율은 지난 5년간 57.6% 에서 40.4% 로 감소했습니다.

부채 범위: PLSN 의 부채는 영업 현금 흐름 ( 51.8% )에 의해 잘 충당되었습니다.

이자 보장: PLSN 의 부채에 대한 이자 지급EBIT( 5.3 x 적용 범위)로 잘 충당됩니다.


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