Isramco Negev 2 Limited Partnership 대차 대조표 상태
재무 상태 기준 확인 4/6
Isramco Negev 2 Limited Partnership 의 총 주주 지분은 $623.6M 이고 총 부채는 $339.4M, 이는 부채 대 자기자본 비율을 54.4% 로 가져옵니다. 총자산과 총부채는 각각 $1.4B 및 $733.0M 입니다. Isramco Negev 2 Limited Partnership 의 EBIT는 $171.6M 이며 이자보상배율은 30.3 입니다. $96.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
54.4%
부채 비율
US$339.42m
부채
이자 보상 비율 | 30.3x |
현금 | US$96.05m |
주식 | US$623.59m |
총 부채 | US$733.04m |
총 자산 | US$1.36b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Using Debt Reasonably Well
Sep 26Isramco Negev 2 Limited Partnership (TLV:ISRA) Seems To Use Debt Quite Sensibly
Mar 20Is Isramco Negev 2 Limited Partnership (TLV:ISRA) A Risky Investment?
Dec 10Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Jul 18Is Isramco Negev 2 Limited Partnership (TLV:ISRA) Using Too Much Debt?
Mar 23Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Sep 14Recent updates
Lacklustre Performance Is Driving Isramco Negev 2 Limited Partnership's (TLV:ISRA) Low P/E
Oct 30These 4 Measures Indicate That Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Using Debt Reasonably Well
Sep 26Isramco Negev 2 Limited Partnership (TLV:ISRA) May Have Issues Allocating Its Capital
Jul 31A Look At The Fair Value Of Isramco Negev 2 Limited Partnership (TLV:ISRA)
May 31Isramco Negev 2 Limited Partnership (TLV:ISRA) Seems To Use Debt Quite Sensibly
Mar 20Insufficient Growth At Isramco Negev 2 Limited Partnership (TLV:ISRA) Hampers Share Price
Jan 25Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Finding It Tricky To Allocate Its Capital
Dec 28Is Isramco Negev 2 Limited Partnership (TLV:ISRA) A Risky Investment?
Dec 10The Returns On Capital At Isramco Negev 2 Limited Partnership (TLV:ISRA) Don't Inspire Confidence
Aug 08Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Jul 18Is Isramco Negev 2 Limited Partnership (TLV:ISRA) Using Too Much Debt?
Mar 23Isramco Negev 2 Limited Partnership's (TLV:ISRA) Returns On Capital Not Reflecting Well On The Business
Jan 31A Look At The Intrinsic Value Of Isramco Negev 2 Limited Partnership (TLV:ISRA)
Dec 15Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Sep 14We Think Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Taking Some Risk With Its Debt
Feb 22Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Has Some Way To Go To Become A Multi-Bagger
Jan 26There's No Escaping Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Muted Earnings
Jun 10The Returns At Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Aren't Growing
May 24Is Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Using Too Much Debt?
May 04If You Had Bought Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Shares Five Years Ago You'd Have A Total Return Of Negative 32%
Mar 16Does Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 16How Many Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Shares Do Institutions Own?
Jan 26Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Can Manage Its Debt Responsibly
Jan 05What Would Shareholders Who Purchased Isramco Negev 2 Limited Partnership's(TLV:ISRA.L) Stock Five Years Ago Be Earning on Their Investment Today?
Dec 15Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Stock Is Going Strong: Have Financials A Role To Play?
Nov 23재무 상태 분석
단기부채: ISRA 의 단기 자산 ( $178.3M )은 단기 부채( $254.3M ).
장기 부채: ISRA 의 단기 자산( $178.3M )은 장기 부채( $478.8M ).
부채 대 자본 내역 및 분석
부채 수준: ISRA 의 순부채 대 자기자본 비율( 39% )은 satisfactory로 간주됩니다.
부채 감소: ISRA 의 부채 대 자기자본 비율은 지난 5년간 111.2% 에서 54.4% 로 감소했습니다.
부채 범위: ISRA 의 부채는 영업 현금 흐름 ( 66.6% )에 의해 잘 충당되었습니다.
이자 보장: ISRA 의 부채에 대한 이자 지급은 EBIT( 30.3 x 적용 범위)로 잘 충당됩니다.