Danel (Adir Yeoshua) 대차 대조표 상태
재무 상태 기준 확인 5/6
Danel (Adir Yeoshua) 의 총 주주 지분은 ₪539.8M 이고 총 부채는 ₪111.7M, 이는 부채 대 자기자본 비율을 20.7% 로 가져옵니다. 총자산과 총부채는 각각 ₪1.4B 및 ₪835.3M 입니다. Danel (Adir Yeoshua) 의 EBIT는 ₪168.3M 이며 이자보상배율은 12.2 입니다. ₪204.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
20.7%
부채 비율
₪111.72m
부채
| 이자 보상 비율 | 12.2x |
| 현금 | ₪204.09m |
| 주식 | ₪539.82m |
| 총 부채 | ₪835.35m |
| 총 자산 | ₪1.38b |
최근 재무 상태 업데이트
Does Danel (Adir Yeoshua) (TLV:DANE) Have A Healthy Balance Sheet?
Jun 09
Here's Why Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt Responsibly
Mar 10These 4 Measures Indicate That Danel (Adir Yeoshua) (TLV:DANE) Is Using Debt Reasonably Well
Jan 30Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Aug 25Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Mar 22We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Nov 07Recent updates
Some Investors May Be Willing To Look Past Danel (Adir Yeoshua)'s (TLV:DANE) Soft Earnings
Aug 27Does Danel (Adir Yeoshua) (TLV:DANE) Have A Healthy Balance Sheet?
Jun 09Here's Why Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt Responsibly
Mar 10Calculating The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Oct 09A Look At The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Jul 03These 4 Measures Indicate That Danel (Adir Yeoshua) (TLV:DANE) Is Using Debt Reasonably Well
Jan 30Here's What's Concerning About Danel (Adir Yeoshua)'s (TLV:DANE) Returns On Capital
Jan 04Estimating The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Nov 18Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Aug 25Returns On Capital Signal Tricky Times Ahead For Danel (Adir Yeoshua) (TLV:DANE)
Jun 08Should You Be Adding Danel (Adir Yeoshua) (TLV:DANE) To Your Watchlist Today?
May 04Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Mar 22A Look Into Danel (Adir Yeoshua)'s (TLV:DANE) Impressive Returns On Capital
Feb 28If You Like EPS Growth Then Check Out Danel (Adir Yeoshua) (TLV:DANE) Before It's Too Late
Jan 01We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Nov 07Danel (Adir Yeoshua) (TLV:DANE) Knows How To Allocate Capital
Aug 05I Ran A Stock Scan For Earnings Growth And Danel (Adir Yeoshua) (TLV:DANE) Passed With Ease
Jun 12Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
May 14Capital Investments At Danel (Adir Yeoshua) (TLV:DANE) Point To A Promising Future
Apr 29What Kind Of Shareholders Hold The Majority In Danel (Adir Yeoshua) Ltd's (TLV:DANE) Shares?
Mar 16Here's Why I Think Danel (Adir Yeoshua) (TLV:DANE) Might Deserve Your Attention Today
Mar 03Are Robust Financials Driving The Recent Rally In Danel (Adir Yeoshua) Ltd's (TLV:DANE) Stock?
Feb 10Is Danel (Adir Yeoshua) Ltd (TLV:DANE) A Good Fit For Your Dividend Portfolio?
Jan 30
We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Jan 17Could Danel (Adir Yeoshua) (TLV:DANE) Multiply In Value?
Jan 05Did You Participate In Any Of Danel (Adir Yeoshua)'s (TLV:DANE) Incredible 482% Return?
Dec 24Is Danel (Adir Yeoshua) Ltd's (TLV:DANE) Shareholder Ownership Skewed Towards Insiders?
Dec 13Here's Why I Think Danel (Adir Yeoshua) (TLV:DANE) Might Deserve Your Attention Today
Dec 03Should You Buy Danel (Adir Yeoshua) Ltd (TLV:DANE) For Its Upcoming Dividend?
Nov 22Danel (Adir Yeoshua)'s (TLV:DANE) Earnings Are Growing But Is There More To The Story?
Nov 19재무 상태 분석
단기부채: DANE 의 단기 자산 ( ₪640.5M )이 단기 부채( ₪516.0M ).
장기 부채: DANE 의 단기 자산( ₪640.5M )이 장기 부채( ₪319.3M ).
부채 대 자본 내역 및 분석
부채 수준: DANE 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: DANE 의 부채 대 자기자본 비율은 지난 5년간 13.5% 에서 20.7% 로 증가했습니다.
부채 범위: DANE 의 부채는 영업 현금 흐름 ( 204.2% )에 의해 잘 충당되었습니다.
이자 보장: DANE 의 부채에 대한 이자 지급은 EBIT( 12.2 x 적용 범위)로 잘 충당됩니다.