Primotec Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Primotec Group has a total shareholder equity of ₪193.4M and total debt of ₪30.3M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ₪277.5M and ₪84.1M respectively. Primotec Group's EBIT is ₪50.7M making its interest coverage ratio -7.1. It has cash and short-term investments of ₪30.7M.
주요 정보
15.7%
부채 비율
₪30.31m
부채
| 이자 보상 비율 | -7.1x |
| 현금 | ₪30.73m |
| 주식 | ₪193.39m |
| 총 부채 | ₪84.06m |
| 총 자산 | ₪277.46m |
최근 재무 상태 업데이트
Recent updates
Is Primotec Group (TLV:PRMG) Using Too Much Debt?
Oct 29
Primotec Group Ltd (TLV:PRMG) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Oct 29Primotec Group (TLV:PRMG) May Have Issues Allocating Its Capital
Apr 01Investors Could Be Concerned With Primotec Group's (TLV:PRMG) Returns On Capital
Nov 07Primotec Group's (TLV:PRMG) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 06Primotec Group Ltd (TLV:PRMG) Could Be Riskier Than It Looks
Feb 27Primotec Group (TLV:PRMG) Could Be Struggling To Allocate Capital
Dec 05재무 상태 분석
단기부채: PRMG's short term assets (₪143.2M) exceed its short term liabilities (₪69.4M).
장기 부채: PRMG's short term assets (₪143.2M) exceed its long term liabilities (₪14.6M).
부채 대 자본 내역 및 분석
부채 수준: PRMG has more cash than its total debt.
부채 감소: Insufficient data to determine if PRMG's debt to equity ratio has reduced over the past 5 years.
부채 범위: PRMG's debt is well covered by operating cash flow (259.9%).
이자 보장: PRMG earns more interest than it pays, so coverage of interest payments is not a concern.