Hiron-Trade Investments & Industrial Buildings Ltd

TASE:HRON 주식 보고서

시가총액: ₪953.6m

Hiron-Trade Investments & Industrial Buildings 대차 대조표 상태

재무 상태 기준 확인 4/6

Hiron-Trade Investments & Industrial Buildings 의 총 주주 지분은 ₪1.0B 이고 총 부채는 ₪46.4M, 이는 부채 대 자기자본 비율을 4.5% 로 가져옵니다. 총자산과 총부채는 각각 ₪1.3B 및 ₪289.6M 입니다. Hiron-Trade Investments & Industrial Buildings 의 EBIT는 ₪65.3M 이며 이자보상배율은 16.2 입니다. ₪1.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.5%

부채 비율

₪46.37m

부채

이자 보상 비율16.2x
현금₪1.04m
주식₪1.02b
총 부채₪289.57m
총 자산₪1.31b

최근 재무 상태 업데이트

Recent updates

Why We Think Hiron-Trade Investments & Industrial Buildings Ltd's (TLV:HRON) CEO Compensation Is Not Excessive At All

Sep 16
Why We Think Hiron-Trade Investments & Industrial Buildings Ltd's (TLV:HRON) CEO Compensation Is Not Excessive At All

Hiron-Trade Investments & Industrial Buildings' (TLV:HRON) Problems Go Beyond Weak Profit

Apr 07
Hiron-Trade Investments & Industrial Buildings' (TLV:HRON) Problems Go Beyond Weak Profit

Is Hiron-Trade Investments & Industrial Buildings (TLV:HRON) A Risky Investment?

Oct 31
Is Hiron-Trade Investments & Industrial Buildings (TLV:HRON) A Risky Investment?

Why Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON) Is A Top Dividend Stock

May 05
Why Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON) Is A Top Dividend Stock

Does Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Have A Healthy Balance Sheet?

Mar 28
Does Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Have A Healthy Balance Sheet?

What You Need To Know About Hiron-Trade Investments & Industrial Buildings Ltd's (TLV:HRON) Investor Composition

Feb 18
What You Need To Know About Hiron-Trade Investments & Industrial Buildings Ltd's (TLV:HRON) Investor Composition

Does Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON) Have A Place In Your Dividend Portfolio?

Feb 01
Does Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON) Have A Place In Your Dividend Portfolio?

Should Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Be Disappointed With Their 93% Profit?

Jan 13
Should Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Be Disappointed With Their 93% Profit?

Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Has A Pretty Healthy Balance Sheet

Dec 28
Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Has A Pretty Healthy Balance Sheet

Is It Smart To Buy Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON) Before It Goes Ex-Dividend?

Dec 14
Is It Smart To Buy Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON) Before It Goes Ex-Dividend?

Hiron-Trade Investments & Industrial Buildings Ltd's (TLV:HRON) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 04
Hiron-Trade Investments & Industrial Buildings Ltd's (TLV:HRON) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

We're Not So Sure You Should Rely on Hiron-Trade Investments & Industrial Buildings's (TLV:HRON) Statutory Earnings

Nov 22
We're Not So Sure You Should Rely on Hiron-Trade Investments & Industrial Buildings's (TLV:HRON) Statutory Earnings

재무 상태 분석

단기부채: HRON 의 단기 자산 ( ₪28.5M )은 단기 부채( ₪73.4M ).

장기 부채: HRON 의 단기 자산( ₪28.5M )은 장기 부채( ₪216.2M ).


부채 대 자본 내역 및 분석

부채 수준: HRON 의 순부채 대 자기자본 비율( 4.4% )은 satisfactory로 간주됩니다.

부채 감소: HRON 의 부채 대 자기자본 비율은 지난 5년간 14.1% 에서 4.5% 로 감소했습니다.

부채 범위: HRON 의 부채는 영업 현금 흐름 ( 111.4% )에 의해 잘 충당되었습니다.

이자 보장: HRON 의 부채에 대한 이자 지급EBIT( 16.2 x 적용 범위)로 잘 충당됩니다.


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