Ashtrom Group Ltd.

TASE:ASHG Voorraadrapport

Marktkapitalisatie: ₪6.5b

Ashtrom Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Ashtrom Group heeft een totaal eigen vermogen van ₪5.1B en een totale schuld van ₪13.9B, wat de schuld-eigenvermogensverhouding op 273.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₪21.6B en ₪16.5B. De EBIT Ashtrom Group is ₪407.0M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van ₪1.5B.

Belangrijke informatie

273.8%

Verhouding schuld/eigen vermogen

₪13.94b

Schuld

Rente dekkingsratio0.7x
Contant₪1.53b
Aandelen₪5.09b
Totaal verplichtingen₪16.54b
Totaal activa₪21.63b

Recente financiële gezondheidsupdates

Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Sep 23
Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt

Jun 21
Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt

Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Feb 27
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Oct 30
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden

Jul 16
Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden

These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively

Mar 24
These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively

Recent updates

Ashtrom Group Ltd.'s (TLV:ASHG) Share Price Could Signal Some Risk

Nov 15
Ashtrom Group Ltd.'s (TLV:ASHG) Share Price Could Signal Some Risk

The Returns On Capital At Ashtrom Group (TLV:ASHG) Don't Inspire Confidence

Oct 20
The Returns On Capital At Ashtrom Group (TLV:ASHG) Don't Inspire Confidence

Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Sep 23
Is Ashtrom Group (TLV:ASHG) A Risky Investment?

We Think Shareholders May Want To Consider A Review Of Ashtrom Group Ltd.'s (TLV:ASHG) CEO Compensation Package

Aug 01
We Think Shareholders May Want To Consider A Review Of Ashtrom Group Ltd.'s (TLV:ASHG) CEO Compensation Package

What Ashtrom Group Ltd.'s (TLV:ASHG) 29% Share Price Gain Is Not Telling You

Jul 24
What Ashtrom Group Ltd.'s (TLV:ASHG) 29% Share Price Gain Is Not Telling You

Returns On Capital Signal Tricky Times Ahead For Ashtrom Group (TLV:ASHG)

Jul 18
Returns On Capital Signal Tricky Times Ahead For Ashtrom Group (TLV:ASHG)

Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt

Jun 21
Ashtrom Group (TLV:ASHG) Has No Shortage Of Debt

Ashtrom Group's (TLV:ASHG) Conservative Accounting Might Explain Soft Earnings

Apr 03
Ashtrom Group's (TLV:ASHG) Conservative Accounting Might Explain Soft Earnings

Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Feb 27
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Improved Earnings Required Before Ashtrom Group Ltd. (TLV:ASHG) Shares Find Their Feet

Feb 05
Improved Earnings Required Before Ashtrom Group Ltd. (TLV:ASHG) Shares Find Their Feet

Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)

Jan 18
Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)

Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Oct 30
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)

Aug 22
Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)

Ashtrom Group (TLV:ASHG) Has More To Do To Multiply In Value Going Forward

Aug 06
Ashtrom Group (TLV:ASHG) Has More To Do To Multiply In Value Going Forward

Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden

Jul 16
Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden

Returns At Ashtrom Group (TLV:ASHG) Appear To Be Weighed Down

Apr 27
Returns At Ashtrom Group (TLV:ASHG) Appear To Be Weighed Down

These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively

Mar 24
These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively

We Like These Underlying Return On Capital Trends At Ashtrom Group (TLV:ASHG)

Jan 08
We Like These Underlying Return On Capital Trends At Ashtrom Group (TLV:ASHG)

We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt

Dec 21
We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt

Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)

Nov 24
Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)

Ashtrom Group (TLV:ASHG) Has Some Way To Go To Become A Multi-Bagger

Oct 09
Ashtrom Group (TLV:ASHG) Has Some Way To Go To Become A Multi-Bagger

Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Sep 21
Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Ashtrom Group (TLV:ASHG) Is Doing The Right Things To Multiply Its Share Price

Jun 30
Ashtrom Group (TLV:ASHG) Is Doing The Right Things To Multiply Its Share Price

These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively

Jun 12
These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively

Here's Why We Think Ashtrom Group (TLV:ASHG) Is Well Worth Watching

Apr 01
Here's Why We Think Ashtrom Group (TLV:ASHG) Is Well Worth Watching

Here's What To Make Of Ashtrom Group's (TLV:ASHG) Decelerating Rates Of Return

Mar 15
Here's What To Make Of Ashtrom Group's (TLV:ASHG) Decelerating Rates Of Return

We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt

Feb 28
We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt

Should You Be Adding Ashtrom Group (TLV:ASHG) To Your Watchlist Today?

Dec 26
Should You Be Adding Ashtrom Group (TLV:ASHG) To Your Watchlist Today?

Returns On Capital At Ashtrom Group (TLV:ASHG) Have Hit The Brakes

Nov 17
Returns On Capital At Ashtrom Group (TLV:ASHG) Have Hit The Brakes

Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Oct 31
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?

Investors Met With Slowing Returns on Capital At Ashtrom Group (TLV:ASHG)

Aug 04
Investors Met With Slowing Returns on Capital At Ashtrom Group (TLV:ASHG)

Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Jul 20
Is Ashtrom Group (TLV:ASHG) A Risky Investment?

Here's Why I Think Ashtrom Group (TLV:ASHG) Is An Interesting Stock

Jun 19
Here's Why I Think Ashtrom Group (TLV:ASHG) Is An Interesting Stock

Estimating The Intrinsic Value Of Ashtrom Group Ltd. (TLV:ASHG)

Apr 28
Estimating The Intrinsic Value Of Ashtrom Group Ltd. (TLV:ASHG)

Ashtrom Group (TLV:ASHG) Has A Somewhat Strained Balance Sheet

Apr 11
Ashtrom Group (TLV:ASHG) Has A Somewhat Strained Balance Sheet

How Many Ashtrom Group Ltd. (TLV:ASHG) Shares Do Institutions Own?

Mar 07
How Many Ashtrom Group Ltd. (TLV:ASHG) Shares Do Institutions Own?

Ashtrom Group Ltd.'s (TLV:ASHG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Feb 20
Ashtrom Group Ltd.'s (TLV:ASHG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Is Ashtrom Group Ltd.'s (TLV:ASHG) ROE Of 15% Impressive?

Feb 07
Is Ashtrom Group Ltd.'s (TLV:ASHG) ROE Of 15% Impressive?

Will the Promising Trends At Ashtrom Group (TLV:ASHG) Continue?

Jan 24
Will the Promising Trends At Ashtrom Group (TLV:ASHG) Continue?

Shareholders of Ashtrom Group (TLV:ASHG) Must Be Delighted With Their 894% Total Return

Jan 11
Shareholders of Ashtrom Group (TLV:ASHG) Must Be Delighted With Their 894% Total Return

We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt

Dec 29
We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt

We're Not So Sure You Should Rely on Ashtrom Group's (TLV:ASHG) Statutory Earnings

Dec 16
We're Not So Sure You Should Rely on Ashtrom Group's (TLV:ASHG) Statutory Earnings

Should You Buy Ashtrom Group Ltd. (TLV:ASHG) For Its Upcoming Dividend?

Dec 03
Should You Buy Ashtrom Group Ltd. (TLV:ASHG) For Its Upcoming Dividend?

What You Need To Know About Ashtrom Group Ltd.'s (TLV:ASHG) Investor Composition

Nov 22
What You Need To Know About Ashtrom Group Ltd.'s (TLV:ASHG) Investor Composition

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪4.4B ) ASHG } overtreffen de korte termijn passiva ( ₪4.2B ).

Langlopende schulden: De kortetermijnactiva van ASHG ( ₪4.4B ) dekken de langetermijnschulden ( ₪12.3B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 243.7% ) ASHG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ASHG is de afgelopen 5 jaar gestegen van 257.4% naar 273.8%.

Schuldendekking: De schuld van ASHG wordt niet goed gedekt door de operationele kasstroom ( 7.7% ).

Rentedekking: De rentebetalingen van ASHG op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/01/02 10:59
Aandelenkoers aan het einde van de dag2025/01/02 00:00
Inkomsten2024/09/30
Jaarlijkse inkomsten2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Ashtrom Group Ltd. wordt gevolgd door 0 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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