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Y.H. Dimri Construction & Development 대차 대조표 상태
재무 상태 기준 확인 3/6
Y.H. Dimri Construction & Development 의 총 주주 지분은 ₪2.2B 이고 총 부채는 ₪3.2B, 이는 부채 대 자기자본 비율을 146.7% 로 가져옵니다. 총자산과 총부채는 각각 ₪6.4B 및 ₪4.2B 입니다. Y.H. Dimri Construction & Development 의 EBIT는 ₪526.0M 이며 이자보상배율은 4.6 입니다. ₪380.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
146.7%
부채 비율
₪3.24b
부채
| 이자 보상 비율 | 4.6x |
| 현금 | ₪380.22m |
| 주식 | ₪2.21b |
| 총 부채 | ₪4.19b |
| 총 자산 | ₪6.39b |
최근 재무 상태 업데이트
Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
May 21
Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16Y.H. Dimri Construction & Development (TLV:DIMRI) Takes On Some Risk With Its Use Of Debt
Jan 11Recent updates
Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
May 21Investors Still Waiting For A Pull Back In Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Apr 25Unpleasant Surprises Could Be In Store For Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares
Jan 02Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has Caught The Eye Of Investors
Jan 11Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16If EPS Growth Is Important To You, Y.H. Dimri Construction & Development (TLV:DIMRI) Presents An Opportunity
Jul 14Does Y.H. Dimri Construction & Development (TLV:DIMRI) Deserve A Spot On Your Watchlist?
Apr 06Y.H. Dimri Construction & Development (TLV:DIMRI) Takes On Some Risk With Its Use Of Debt
Jan 11Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Dec 22Is Y.H. Dimri Construction & Development (TLV:DIMRI) Using Too Much Debt?
Oct 07Do Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings Warrant Your Attention?
Sep 19Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Jun 03Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Apr 04What Kind Of Shareholders Hold The Majority In Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares?
Mar 17These 4 Measures Indicate That Y.H. Dimri Construction & Development (TLV:DIMRI) Is Using Debt Extensively
Feb 27Is Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) ROE Of 9.8% Impressive?
Feb 07Y.H. Dimri Construction & Development (TLV:DIMRI) Has Gifted Shareholders With A Fantastic 290% Total Return On Their Investment
Jan 20Should You Buy Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) For Its Dividend?
Jan 03
Could The Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Ownership Structure Tell Us Something Useful?
Dec 16Y.H. Dimri Construction & Development (TLV:DIMRI) Seems To Be Using A Lot Of Debt
Nov 29재무 상태 분석
단기부채: DIMRI 의 단기 자산 ( ₪2.4B )이 단기 부채( ₪1.4B ).
장기 부채: DIMRI 의 단기 자산( ₪2.4B )은 장기 부채( ₪2.8B ).
부채 대 자본 내역 및 분석
부채 수준: DIMRI 의 순부채 대 자기자본 비율( 129.5% )은 높음으로 간주됩니다.
부채 감소: DIMRI 의 부채 대 자기자본 비율은 지난 5년간 149.1% 에서 146.7% 로 감소했습니다.
부채 범위: DIMRI 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: DIMRI 의 부채에 대한 이자 지급은 EBIT( 4.6 x 적용 범위)로 잘 충당됩니다.