Aryt Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Aryt Industries has a total shareholder equity of ₪47.4M and total debt of ₪325.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₪133.3M and ₪86.0M respectively. Aryt Industries's EBIT is ₪25.6M making its interest coverage ratio -52.5. It has cash and short-term investments of ₪63.9M.
Belangrijke informatie
0.7%
Verhouding schuld/eigen vermogen
₪325.00k
Schuld
| Rente dekkingsratio | -52.5x |
| Contant | ₪63.94m |
| Aandelen | ₪47.36m |
| Totaal verplichtingen | ₪85.96m |
| Totaal activa | ₪133.32m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Shouldn't Overlook Aryt Industries' (TLV:ARYT) Impressive Returns On Capital
Sep 03
Aryt Industries Ltd.'s (TLV:ARYT) 27% Share Price Plunge Could Signal Some Risk
Aug 03There's Reason For Concern Over Aryt Industries Ltd.'s (TLV:ARYT) Massive 25% Price Jump
May 23Aryt Industries (TLV:ARYT) Has More To Do To Multiply In Value Going Forward
May 07We Think Aryt Industries' (TLV:ARYT) Healthy Earnings Might Be Conservative
Apr 04Capital Allocation Trends At Aryt Industries (TLV:ARYT) Aren't Ideal
May 01Returns On Capital - An Important Metric For Aryt Industries (TLV:ARYT)
Jan 31
Are Aryt Industries's (TLV:ARYT) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 23Aryt Industries Ltd.'s (TLV:ARYT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 27Analyse van de financiële positie
Kortlopende schulden: ARYT's short term assets (₪119.6M) exceed its short term liabilities (₪82.1M).
Langlopende schulden: ARYT's short term assets (₪119.6M) exceed its long term liabilities (₪3.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARYT has more cash than its total debt.
Schuld verminderen: ARYT's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Schuldendekking: ARYT's debt is well covered by operating cash flow (22638.2%).
Rentedekking: ARYT earns more interest than it pays, so coverage of interest payments is not a concern.