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Arad Investment & Industrial Development 대차 대조표 상태
재무 상태 기준 확인 3/6
Arad Investment & Industrial Development 의 총 주주 지분은 ₪683.1M 이고 총 부채는 ₪696.2M, 이는 부채 대 자기자본 비율을 101.9% 로 가져옵니다. 총자산과 총부채는 각각 ₪2.4B 및 ₪1.7B 입니다. Arad Investment & Industrial Development 의 EBIT는 ₪63.3M 이며 이자보상배율은 2 입니다. ₪348.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
101.9%
부채 비율
₪696.22m
부채
| 이자 보상 비율 | 2.2x |
| 현금 | ₪348.47m |
| 주식 | ₪683.12m |
| 총 부채 | ₪1.72b |
| 총 자산 | ₪2.41b |
최근 재무 상태 업데이트
Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly
Jul 28
Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?
Apr 12Recent updates
Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly
Jul 28Arad Investment & Industrial Development Ltd. (TLV:ARAD) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Apr 02Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Market Cool On Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Revenues Pushing Shares 83% Lower
Jan 30A Look At The Fair Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Jan 10Investors Met With Slowing Returns on Capital At Arad Investment & Industrial Development (TLV:ARAD)
Dec 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03Arad Investment & Industrial Development (TLV:ARAD) Hasn't Managed To Accelerate Its Returns
Jan 30We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Returns On Capital At Arad Investment & Industrial Development (TLV:ARAD) Have Stalled
Aug 11Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Jun 01Arad Investment & Industrial Development (TLV:ARAD) Has More To Do To Multiply In Value Going Forward
Nov 02Arad Investment & Industrial Development's (TLV:ARAD) Returns Have Hit A Wall
May 25Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?
Apr 12Declining Stock and Solid Fundamentals: Is The Market Wrong About Arad Investment & Industrial Development Ltd. (TLV:ARAD)?
Mar 09Is Arad Investment & Industrial Development (TLV:ARAD) Likely To Turn Things Around?
Feb 24I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Feb 11
Arad Investment & Industrial Development (TLV:ARAD) Is Growing Earnings But Are They A Good Guide?
Jan 31Why Arad Investment & Industrial Development Ltd. (TLV:ARAD) Should Be In Your Dividend Portfolio
Jan 17Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Jan 05Estimating The Intrinsic Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Dec 24Can You Imagine How Jubilant Arad Investment & Industrial Development's (TLV:ARAD) Shareholders Feel About Its 176% Share Price Gain?
Dec 14Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 01The Trends At Arad Investment & Industrial Development (TLV:ARAD) That You Should Know About
Nov 19재무 상태 분석
단기부채: ARAD 의 단기 자산 ( ₪1.4B )이 단기 부채( ₪974.0M ).
장기 부채: ARAD 의 단기 자산( ₪1.4B )이 장기 부채( ₪749.0M ).
부채 대 자본 내역 및 분석
부채 수준: ARAD 의 순부채 대 자기자본 비율( 45.9% )은 높음으로 간주됩니다.
부채 감소: ARAD 의 부채 대 자기자본 비율은 지난 5년간 91.3% 에서 101.9% 로 증가했습니다.
부채 범위: ARAD 의 부채는 영업 현금 흐름 ( 86% )에 의해 잘 충당되었습니다.
이자 보장: ARAD 의 부채에 대한 이자 지급은 EBIT( 2.1 x 적용 범위)만큼 잘 덮이지 않음입니다.