Bezeq The Israel Telecommunication 대차 대조표 상태
재무 상태 기준 확인 4/6
Bezeq The Israel Telecommunication 의 총 주주 지분은 ₪2.3B 이고 총 부채는 ₪7.9B, 이는 부채 대 자기자본 비율을 345% 로 가져옵니다. 총자산과 총부채는 각각 ₪15.5B 및 ₪13.2B 입니다. Bezeq The Israel Telecommunication 의 EBIT는 ₪1.6B 이며 이자보상배율은 4.2 입니다. ₪3.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
345.0%
부채 비율
₪7.92b
부채
| 이자 보상 비율 | 4.2x |
| 현금 | ₪3.20b |
| 주식 | ₪2.30b |
| 총 부채 | ₪13.18b |
| 총 자산 | ₪15.48b |
최근 재무 상태 업데이트
Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Jul 11
Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Apr 02Does Bezeq The Israel Telecommunication (TLV:BEZQ) Have A Healthy Balance Sheet?
Oct 18Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Jun 24Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Mar 10Is Bezeq The Israel Telecommunication (TLV:BEZQ) A Risky Investment?
Dec 08Recent updates
Unpleasant Surprises Could Be In Store For Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Shares
Oct 09Bezeq The Israel Telecommunication's (TLV:BEZQ) Returns Have Hit A Wall
Sep 20Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Jul 11We Like The Quality Of Bezeq The Israel Telecommunication's (TLV:BEZQ) Earnings
May 30What Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) P/E Is Not Telling You
May 22Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Apr 02Market Participants Recognise Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Earnings
Feb 06We Like These Underlying Return On Capital Trends At Bezeq The Israel Telecommunication (TLV:BEZQ)
Jan 12Does Bezeq The Israel Telecommunication (TLV:BEZQ) Have A Healthy Balance Sheet?
Oct 18Bezeq The Israel Telecommunication (TLV:BEZQ) Is Experiencing Growth In Returns On Capital
Sep 12Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Jun 24Returns On Capital Are Showing Encouraging Signs At Bezeq The Israel Telecommunication (TLV:BEZQ)
Jun 06Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Mar 10Here's What To Make Of Bezeq The Israel Telecommunication's (TLV:BEZQ) Decelerating Rates Of Return
Feb 18Is Bezeq The Israel Telecommunication (TLV:BEZQ) A Risky Investment?
Dec 08Bezeq The Israel Telecommunication (TLV:BEZQ) Hasn't Managed To Accelerate Its Returns
Nov 11Is Bezeq The Israel Telecommunication (TLV:BEZQ) Using Too Much Debt?
Aug 24Bezeq The Israel Telecommunication (TLV:BEZQ) Hasn't Managed To Accelerate Its Returns
Aug 06Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
May 26Bezeq The Israel Telecommunication (TLV:BEZQ) Has Some Way To Go To Become A Multi-Bagger
Apr 28Is Bezeq The Israel Telecommunication (TLV:BEZQ) Using Too Much Debt?
Feb 14Return Trends At Bezeq The Israel Telecommunication (TLV:BEZQ) Aren't Appealing
Jan 24Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Nov 16Investors Met With Slowing Returns on Capital At Bezeq The Israel Telecommunication (TLV:BEZQ)
Oct 25Investors Aren't Buying Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Earnings
Aug 16These 4 Measures Indicate That Bezeq The Israel Telecommunication (TLV:BEZQ) Is Using Debt Reasonably Well
Jul 25Bezeq The Israel Telecommunication (TLV:BEZQ) Has More To Do To Multiply In Value Going Forward
May 31The Bezeq The Israel Telecommunication (TLV:BEZQ) Share Price Is Up 61% And Shareholders Are Holding On
Mar 19Will Bezeq The Israel Telecommunication (TLV:BEZQ) Multiply In Value Going Forward?
Feb 12
We Think Bezeq The Israel Telecommunication's (TLV:BEZQ) Statutory Profit Might Understate Its Earnings Potential
Jan 17Are Institutions Heavily Invested In Bezeq The Israel Telecommunication Corporation Limited's (TLV:BEZQ) Shares?
Dec 21A Look At Bezeq The Israel Telecommunication's (TLV:BEZQ) Share Price Returns
Nov 24재무 상태 분석
단기부채: BEZQ 의 단기 자산 ( ₪5.0B )이 단기 부채( ₪4.2B ).
장기 부채: BEZQ 의 단기 자산( ₪5.0B )은 장기 부채( ₪9.0B ).
부채 대 자본 내역 및 분석
부채 수준: BEZQ 의 순부채 대 자기자본 비율( 205.8% )은 높음으로 간주됩니다.
부채 감소: BEZQ 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.
부채 범위: BEZQ 의 부채는 영업 현금 흐름 ( 44.5% )에 의해 잘 충당되었습니다.
이자 보장: BEZQ 의 부채에 대한 이자 지급은 EBIT( 4.2 x 적용 범위)로 잘 충당됩니다.