Ashtrom Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Ashtrom Group heeft een totaal eigen vermogen van ₪5.1B en een totale schuld van ₪13.7B, wat de schuld-eigenvermogensverhouding op 271.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₪21.2B en ₪16.1B. De EBIT Ashtrom Group is ₪414.8M waardoor de rentedekking 0.8 is. Het heeft contanten en kortetermijnbeleggingen van ₪1.8B.
Belangrijke informatie
271.5%
Verhouding schuld/eigen vermogen
₪13.71b
Schuld
Rente dekkingsratio | 0.8x |
Contant | ₪1.81b |
Aandelen | ₪5.05b |
Totaal verplichtingen | ₪16.14b |
Totaal activa | ₪21.20b |
Recente financiële gezondheidsupdates
Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Sep 23Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt
Jun 21Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Feb 27Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 30Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden
Jul 16These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Mar 24Recent updates
The Returns On Capital At Ashtrom Group (TLV:ASHG) Don't Inspire Confidence
Oct 20Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Sep 23We Think Shareholders May Want To Consider A Review Of Ashtrom Group Ltd.'s (TLV:ASHG) CEO Compensation Package
Aug 01What Ashtrom Group Ltd.'s (TLV:ASHG) 29% Share Price Gain Is Not Telling You
Jul 24Returns On Capital Signal Tricky Times Ahead For Ashtrom Group (TLV:ASHG)
Jul 18Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt
Jun 21Ashtrom Group's (TLV:ASHG) Conservative Accounting Might Explain Soft Earnings
Apr 03Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Feb 27Improved Earnings Required Before Ashtrom Group Ltd. (TLV:ASHG) Shares Find Their Feet
Feb 05Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Jan 18Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 30Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Aug 22Ashtrom Group (TLV:ASHG) Has More To Do To Multiply In Value Going Forward
Aug 06Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden
Jul 16Returns At Ashtrom Group (TLV:ASHG) Appear To Be Weighed Down
Apr 27These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Mar 24We Like These Underlying Return On Capital Trends At Ashtrom Group (TLV:ASHG)
Jan 08We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 21Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Nov 24Ashtrom Group (TLV:ASHG) Has Some Way To Go To Become A Multi-Bagger
Oct 09Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Sep 21Ashtrom Group (TLV:ASHG) Is Doing The Right Things To Multiply Its Share Price
Jun 30These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Jun 12Here's Why We Think Ashtrom Group (TLV:ASHG) Is Well Worth Watching
Apr 01Here's What To Make Of Ashtrom Group's (TLV:ASHG) Decelerating Rates Of Return
Mar 15We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Feb 28Should You Be Adding Ashtrom Group (TLV:ASHG) To Your Watchlist Today?
Dec 26Returns On Capital At Ashtrom Group (TLV:ASHG) Have Hit The Brakes
Nov 17Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 31Investors Met With Slowing Returns on Capital At Ashtrom Group (TLV:ASHG)
Aug 04Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Jul 20Here's Why I Think Ashtrom Group (TLV:ASHG) Is An Interesting Stock
Jun 19Estimating The Intrinsic Value Of Ashtrom Group Ltd. (TLV:ASHG)
Apr 28Ashtrom Group (TLV:ASHG) Has A Somewhat Strained Balance Sheet
Apr 11How Many Ashtrom Group Ltd. (TLV:ASHG) Shares Do Institutions Own?
Mar 07Ashtrom Group Ltd.'s (TLV:ASHG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Feb 20Is Ashtrom Group Ltd.'s (TLV:ASHG) ROE Of 15% Impressive?
Feb 07Will the Promising Trends At Ashtrom Group (TLV:ASHG) Continue?
Jan 24Shareholders of Ashtrom Group (TLV:ASHG) Must Be Delighted With Their 894% Total Return
Jan 11We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 29We're Not So Sure You Should Rely on Ashtrom Group's (TLV:ASHG) Statutory Earnings
Dec 16Should You Buy Ashtrom Group Ltd. (TLV:ASHG) For Its Upcoming Dividend?
Dec 03What You Need To Know About Ashtrom Group Ltd.'s (TLV:ASHG) Investor Composition
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪4.4B ) ASHG } overtreffen de korte termijn passiva ( ₪4.3B ).
Langlopende schulden: De kortetermijnactiva van ASHG ( ₪4.4B ) dekken de langetermijnschulden ( ₪11.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 235.6% ) ASHG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASHG is de afgelopen 5 jaar gestegen van 261.2% naar 271.5%.
Schuldendekking: De schuld van ASHG wordt niet goed gedekt door de operationele kasstroom ( 10.7% ).
Rentedekking: De rentebetalingen van ASHG op haar schulden worden niet goed gedekt door EBIT ( 0.8 x dekking).