Tadiran Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Tadiran Group 의 총 주주 지분은 ₪498.4M 이고 총 부채는 ₪379.7M, 이는 부채 대 자기자본 비율을 76.2% 로 가져옵니다. 총자산과 총부채는 각각 ₪1.7B 및 ₪1.2B 입니다. Tadiran Group 의 EBIT는 ₪41.4M 이며 이자보상배율은 1.6 입니다. ₪42.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
76.2%
부채 비율
₪379.69m
부채
| 이자 보상 비율 | 1.6x |
| 현금 | ₪42.91m |
| 주식 | ₪498.40m |
| 총 부채 | ₪1.21b |
| 총 자산 | ₪1.71b |
최근 재무 상태 업데이트
Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jun 11
Is Tadiran Group (TLV:TDRN) A Risky Investment?
Dec 20Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly
Jun 13Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jan 05We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt
Sep 06Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly
May 24Recent updates
Earnings Troubles May Signal Larger Issues for Tadiran Group (TLV:TDRN) Shareholders
Aug 23Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jun 11Tadiran Group's (TLV:TDRN) Returns On Capital Not Reflecting Well On The Business
Jan 16Is Tadiran Group (TLV:TDRN) A Risky Investment?
Dec 20Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly
Jun 13Why You Should Care About Tadiran Group's (TLV:TDRN) Strong Returns On Capital
Apr 18Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jan 05Capital Investments At Tadiran Group (TLV:TDRN) Point To A Promising Future
Dec 08Here's Why We Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today
Sep 26We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt
Sep 06A Look Into Tadiran Group's (TLV:TDRN) Impressive Returns On Capital
Aug 21Here's Why I Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today
Jun 13Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly
May 24Tadiran Group (TLV:TDRN) Might Become A Compounding Machine
Apr 01If You Like EPS Growth Then Check Out Tadiran Group (TLV:TDRN) Before It's Too Late
Mar 01These 4 Measures Indicate That Tadiran Group (TLV:TDRN) Is Using Debt Safely
Jan 26Tadiran Group (TLV:TDRN) Has A Rock Solid Balance Sheet
Oct 19Do Tadiran Group's (TLV:TDRN) Earnings Warrant Your Attention?
Oct 01Tadiran Group (TLV:TDRN) Could Easily Take On More Debt
Jul 20Tadiran Group (TLV:TDRN) Knows How To Allocate Capital
Jun 02I Ran A Stock Scan For Earnings Growth And Tadiran Holdings (TLV:TDRN) Passed With Ease
Apr 07Income Investors Should Know That Tadiran Holdings Ltd (TLV:TDRN) Goes Ex-Dividend Soon
Mar 11Is Tadiran Holdings (TLV:TDRN) Going To Multiply In Value?
Feb 17
Did You Participate In Any Of Tadiran Holdings' (TLV:TDRN) Incredible 636% Return?
Feb 02Should You Rely On Tadiran Holdings's (TLV:TDRN) Earnings Growth?
Jan 19Do Insiders Own Lots Of Shares In Tadiran Holdings Ltd (TLV:TDRN)?
Jan 07These 4 Measures Indicate That Tadiran Holdings (TLV:TDRN) Is Using Debt Safely
Dec 24Declining Stock and Decent Financials: Is The Market Wrong About Tadiran Holdings Ltd (TLV:TDRN)?
Dec 02재무 상태 분석
단기부채: TDRN 의 단기 자산 ( ₪1.1B )이 단기 부채( ₪775.6M ).
장기 부채: TDRN 의 단기 자산( ₪1.1B )이 장기 부채( ₪436.5M ).
부채 대 자본 내역 및 분석
부채 수준: TDRN 의 순부채 대 자기자본 비율( 67.6% )은 높음으로 간주됩니다.
부채 감소: TDRN 의 부채 대 자기자본 비율은 지난 5년간 16.1% 에서 76.2% 로 증가했습니다.
부채 범위: TDRN 의 부채는 영업 현금 흐름 ( 30.3% )에 의해 잘 충당되었습니다.
이자 보장: TDRN 의 부채에 대한 이자 지급은 EBIT( 1.6 x 적용 범위)만큼 잘 덮이지 않음입니다.