Unitronics (1989) (R"G) Ltd

TASE:UNIT 주식 보고서

시가총액: ₪370.7m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Unitronics (1989) (RG) 대차 대조표 상태

재무 상태 기준 확인 6/6

Unitronics (1989) (RG) 의 총 주주 지분은 ₪82.3M 이고 총 부채는 ₪616.0K, 이는 부채 대 자기자본 비율을 0.7% 로 가져옵니다. 총자산과 총부채는 각각 ₪160.5M 및 ₪78.3M 입니다. Unitronics (1989) (RG) 의 EBIT는 ₪53.0M 이며 이자보상배율은 -81.6 입니다. ₪17.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.6%

부채 비율

₪528.00k

부채

이자 보상 비율-57.2x
현금₪4.17m
주식₪82.62m
총 부채₪62.95m
총 자산₪145.57m

최근 재무 상태 업데이트

Unitronics (1989) (RG) (TLV:UNIT) Seems To Use Debt Rather Sparingly

Mar 26
Unitronics (1989) (RG) (TLV:UNIT) Seems To Use Debt Rather Sparingly

Recent updates

Take Care Before Jumping Onto Unitronics (1989) (R"G) Ltd (TLV:UNIT) Even Though It's 27% Cheaper

Sep 04
Take Care Before Jumping Onto Unitronics (1989) (R"G) Ltd (TLV:UNIT) Even Though It's 27% Cheaper

Shareholders Will Probably Hold Off On Increasing Unitronics (1989) (R"G) Ltd's (TLV:UNIT) CEO Compensation For The Time Being

Jun 13
Shareholders Will Probably Hold Off On Increasing Unitronics (1989) (R"G) Ltd's (TLV:UNIT) CEO Compensation For The Time Being

Even With A 26% Surge, Cautious Investors Are Not Rewarding Unitronics (1989) (R"G) Ltd's (TLV:UNIT) Performance Completely

Apr 26
Even With A 26% Surge, Cautious Investors Are Not Rewarding Unitronics (1989) (R"G) Ltd's (TLV:UNIT) Performance Completely

Statutory Profit Doesn't Reflect How Good Unitronics (1989) (RG)'s (TLV:UNIT) Earnings Are

Mar 27
Statutory Profit Doesn't Reflect How Good Unitronics (1989) (RG)'s (TLV:UNIT) Earnings Are

The Trend Of High Returns At Unitronics (1989) (RG) (TLV:UNIT) Has Us Very Interested

May 03
The Trend Of High Returns At Unitronics (1989) (RG) (TLV:UNIT) Has Us Very Interested

Estimating The Fair Value Of Unitronics (1989) (R"G) Ltd (TLV:UNIT)

Feb 13
Estimating The Fair Value Of Unitronics (1989) (R"G) Ltd (TLV:UNIT)

Why The 23% Return On Capital At Unitronics (1989) (RG) (TLV:UNIT) Should Have Your Attention

Dec 01
Why The 23% Return On Capital At Unitronics (1989) (RG) (TLV:UNIT) Should Have Your Attention

Is Now The Time To Put Unitronics (1989) (RG) (TLV:UNIT) On Your Watchlist?

May 19
Is Now The Time To Put Unitronics (1989) (RG) (TLV:UNIT) On Your Watchlist?

Unitronics (1989) (RG) (TLV:UNIT) Seems To Use Debt Rather Sparingly

Mar 26
Unitronics (1989) (RG) (TLV:UNIT) Seems To Use Debt Rather Sparingly

Unitronics (1989) (RG) (TLV:UNIT) Share Prices Have Dropped 34% In The Last Three Years

Feb 18
Unitronics (1989) (RG) (TLV:UNIT) Share Prices Have Dropped 34% In The Last Three Years

I Built A List Of Growing Companies And Unitronics (1989) (RG) (TLV:UNIT) Made The Cut

Feb 03
I Built A List Of Growing Companies And Unitronics (1989) (RG) (TLV:UNIT) Made The Cut

Are Robust Financials Driving The Recent Rally In Unitronics (1989) (R"G) Ltd's (TLV:UNIT) Stock?

Jan 19
Are Robust Financials Driving The Recent Rally In Unitronics (1989) (R"G) Ltd's (TLV:UNIT) Stock?

What Can The Trends At Unitronics (1989) (RG) (TLV:UNIT) Tell Us About Their Returns?

Dec 29
What Can The Trends At Unitronics (1989) (RG) (TLV:UNIT) Tell Us About Their Returns?

Are Unitronics (1989) (RG)'s (TLV:UNIT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 04
Are Unitronics (1989) (RG)'s (TLV:UNIT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

재무 상태 분석

단기부채: UNIT 의 단기 자산 ( ₪101.4M )이 단기 부채( ₪70.1M ).

장기 부채: UNIT 의 단기 자산( ₪101.4M )이 장기 부채( ₪8.2M ).


부채 대 자본 내역 및 분석

부채 수준: UNIT 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: UNIT 의 부채 대 자기자본 비율은 지난 5년간 81.5% 에서 0.7% 로 감소했습니다.

부채 범위: UNIT 의 부채는 영업 현금 흐름 ( 9726.1% )에 의해 잘 충당되었습니다.

이자 보장: UNIT 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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