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Equital 대차 대조표 상태
재무 상태 기준 확인 4/6
Equital 의 총 주주 지분은 ₪13.1B 이고 총 부채는 ₪7.9B, 이는 부채 대 자기자본 비율을 60.4% 로 가져옵니다. 총자산과 총부채는 각각 ₪24.9B 및 ₪11.9B 입니다. Equital 의 EBIT는 ₪1.7B 이며 이자보상배율은 17 입니다. ₪2.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
62.3%
부채 비율
₪7.79b
부채
| 이자 보상 비율 | 5x |
| 현금 | ₪1.94b |
| 주식 | ₪12.49b |
| 총 부채 | ₪12.13b |
| 총 자산 | ₪24.63b |
최근 재무 상태 업데이트
Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24
Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Aug 10Recent updates
Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected
Sep 23Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jul 11Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings
Jun 08Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital
Mar 12Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares
Jan 30Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return
Nov 03Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital
Jun 15These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 07Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jan 26These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends
Oct 04Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?
Sep 16These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Aug 10Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)
Jun 18Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today
May 31Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden
Apr 28Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company
Feb 13Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jan 23Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital
Nov 02These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Oct 12Is Equital (TLV:EQTL) A Risky Investment?
Jun 13Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns
May 04Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?
Mar 08Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?
Feb 16The Trends At Equital (TLV:EQTL) That You Should Know About
Jan 30
Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?
Jan 12Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?
Dec 25What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?
Dec 07재무 상태 분석
단기부채: EQTL 의 단기 자산 ( ₪4.0B )이 단기 부채( ₪2.4B ).
장기 부채: EQTL 의 단기 자산( ₪4.0B )은 장기 부채( ₪9.5B ).
부채 대 자본 내역 및 분석
부채 수준: EQTL 의 순부채 대 자기자본 비율( 41.6% )은 높음으로 간주됩니다.
부채 감소: EQTL 의 부채 대 자기자본 비율은 지난 5년간 94.1% 에서 60.4% 로 감소했습니다.
부채 범위: EQTL 의 부채는 영업 현금 흐름 ( 20.5% )에 의해 잘 충당되었습니다.
이자 보장: EQTL 의 부채에 대한 이자 지급은 EBIT( 17 x 적용 범위)로 잘 충당됩니다.