Paz Retail And Energy 대차 대조표 상태
재무 상태 기준 확인 3/6
Paz Retail And Energy 의 총 주주 지분은 ₪3.4B 이고 총 부채는 ₪3.6B, 이는 부채 대 자기자본 비율을 106.4% 로 가져옵니다. 총자산과 총부채는 각각 ₪11.0B 및 ₪7.6B 입니다. Paz Retail And Energy 의 EBIT는 ₪839.0M 이며 이자보상배율은 5 입니다. ₪1.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
106.4%
부채 비율
₪3.58b
부채
이자 보상 비율 | 5x |
현금 | ₪1.03b |
주식 | ₪3.36b |
총 부채 | ₪7.60b |
총 자산 | ₪10.96b |
최근 재무 상태 업데이트
Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly
Oct 18Is Paz Oil (TLV:PZOL) Using Too Much Debt?
Jul 11Is Paz Oil (TLV:PZOL) A Risky Investment?
Feb 05These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively
Jun 29Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Mar 17Recent updates
Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly
Oct 18We Think Some Shareholders May Hesitate To Increase Paz Oil Company Ltd.'s (TLV:PZOL) CEO Compensation
Sep 25Paz Oil Company Ltd.'s (TLV:PZOL) Share Price Is Matching Sentiment Around Its Earnings
Aug 23A Look At The Intrinsic Value Of Paz Oil Company Ltd. (TLV:PZOL)
Jul 30Is Paz Oil (TLV:PZOL) Using Too Much Debt?
Jul 11Is Paz Oil (TLV:PZOL) A Risky Investment?
Feb 05Is Now The Time To Put Paz Oil (TLV:PZOL) On Your Watchlist?
Aug 10These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively
Jun 29Paz Oil (TLV:PZOL) Is Experiencing Growth In Returns On Capital
Jun 06Does Paz Oil (TLV:PZOL) Deserve A Spot On Your Watchlist?
Apr 01Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Mar 17Returns On Capital At Paz Oil (TLV:PZOL) Have Hit The Brakes
Feb 24Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Nov 30Return Trends At Paz Oil (TLV:PZOL) Aren't Appealing
Oct 13Estimating The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)
Aug 27The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence
Jun 12We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt
May 02Paz Oil's (TLV:PZOL) Strong Earnings Are Of Good Quality
Mar 31A Look At The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)
Jan 13The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence
Dec 23Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky
Aug 10Is Paz Oil (TLV:PZOL) A Risky Investment?
May 12Investors In Paz Oil Company Ltd. (TLV:PZOL) Should Consider This, First
Apr 14Could The Paz Oil Company Ltd. (TLV:PZOL) Ownership Structure Tell Us Something Useful?
Mar 03Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky
Feb 10Here's What We Make Of Paz Oil's (TLV:PZOL) Returns On Capital
Jan 20Paz Oil Company Ltd. (TLV:PZOL) Investors Should Think About This Before Buying It For Its Dividend
Dec 30Paz Oil's (TLV:PZOL) Stock Price Has Reduced 49% In The Past Five Years
Dec 09재무 상태 분석
단기부채: PAZ 의 단기 자산 ( ₪3.3B )이 단기 부채( ₪2.7B ).
장기 부채: PAZ 의 단기 자산( ₪3.3B )은 장기 부채( ₪4.9B ).
부채 대 자본 내역 및 분석
부채 수준: PAZ 의 순부채 대 자기자본 비율( 75.9% )은 높음으로 간주됩니다.
부채 감소: PAZ 의 부채 대 자기자본 비율은 지난 5년간 99% 에서 106.4% 로 증가했습니다.
부채 범위: PAZ 의 부채는 영업 현금 흐름 ( 24% )에 의해 잘 충당되었습니다.
이자 보장: PAZ 의 부채에 대한 이자 지급은 EBIT( 5 x 적용 범위)로 잘 충당됩니다.