Elco Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Elco heeft een totaal eigen vermogen van ₪5.1B en een totale schuld van ₪8.7B, wat de schuld-eigenvermogensverhouding op 171.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₪25.4B en ₪20.3B. De EBIT Elco is ₪309.2M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van ₪1.4B.

Belangrijke informatie

171.3%

Verhouding schuld/eigen vermogen

₪8.71b

Schuld

Rente dekkingsratio1x
Contant₪1.44b
Aandelen₪5.09b
Totaal verplichtingen₪20.29b
Totaal activa₪25.38b

Recente financiële gezondheidsupdates

Recent updates

Elco (TLV:ELCO) Seems To Be Using A Lot Of Debt

Oct 31
Elco (TLV:ELCO) Seems To Be Using A Lot Of Debt

Elco (TLV:ELCO) Use Of Debt Could Be Considered Risky

Jul 12
Elco (TLV:ELCO) Use Of Debt Could Be Considered Risky

Investors Holding Back On Elco Ltd. (TLV:ELCO)

Jun 03
Investors Holding Back On Elco Ltd. (TLV:ELCO)

Elco (TLV:ELCO) Has No Shortage Of Debt

Feb 18
Elco (TLV:ELCO) Has No Shortage Of Debt

Elco Ltd.'s (TLV:ELCO) Shares Not Telling The Full Story

Jan 07
Elco Ltd.'s (TLV:ELCO) Shares Not Telling The Full Story

Here's Why Elco (TLV:ELCO) Is Weighed Down By Its Debt Load

Oct 11
Here's Why Elco (TLV:ELCO) Is Weighed Down By Its Debt Load

Elco (TLV:ELCO) Use Of Debt Could Be Considered Risky

Jul 04
Elco (TLV:ELCO) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That Elco (TLV:ELCO) Is Using Debt Extensively

Mar 23
These 4 Measures Indicate That Elco (TLV:ELCO) Is Using Debt Extensively

Here's Why Elco (TLV:ELCO) Has A Meaningful Debt Burden

Dec 05
Here's Why Elco (TLV:ELCO) Has A Meaningful Debt Burden

Does Elco (TLV:ELCO) Have A Healthy Balance Sheet?

Sep 06
Does Elco (TLV:ELCO) Have A Healthy Balance Sheet?

Does Elco (TLV:ELCO) Have A Healthy Balance Sheet?

Feb 27
Does Elco (TLV:ELCO) Have A Healthy Balance Sheet?

Here's Why Elco (TLV:ELCO) Has A Meaningful Debt Burden

Nov 29
Here's Why Elco (TLV:ELCO) Has A Meaningful Debt Burden

We Think Elco (TLV:ELCO) Can Stay On Top Of Its Debt

Aug 29
We Think Elco (TLV:ELCO) Can Stay On Top Of Its Debt

We Think Elco (TLV:ELCO) Can Stay On Top Of Its Debt

May 26
We Think Elco (TLV:ELCO) Can Stay On Top Of Its Debt

Would Elco Ltd. (TLV:ELCO) Be Valuable To Income Investors?

Apr 30
Would Elco Ltd. (TLV:ELCO) Be Valuable To Income Investors?

Elco Ltd.'s (TLV:ELCO) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 14
Elco Ltd.'s (TLV:ELCO) Stock Is Going Strong: Is the Market Following Fundamentals?

Elco (TLV:ELCO) Has Rewarded Shareholders With An Exceptional 391% Total Return On Their Investment

Feb 15
Elco (TLV:ELCO) Has Rewarded Shareholders With An Exceptional 391% Total Return On Their Investment

Should You Rely On Elco's (TLV:ELCO) Earnings Growth?

Jan 19
Should You Rely On Elco's (TLV:ELCO) Earnings Growth?

These 4 Measures Indicate That Elco (TLV:ELCO) Is Using Debt Reasonably Well

Dec 29
These 4 Measures Indicate That Elco (TLV:ELCO) Is Using Debt Reasonably Well

Are Robust Financials Driving The Recent Rally In Elco Ltd.'s (TLV:ELCO) Stock?

Dec 08
Are Robust Financials Driving The Recent Rally In Elco Ltd.'s (TLV:ELCO) Stock?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪10.3B ) van ELCO } dekken niet de korte termijn passiva ( ₪10.7B ).

Langlopende schulden: De kortetermijnactiva ELCO ( ₪10.3B ) overtreffen de langetermijnschulden ( ₪9.6B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 143% ) ELCO wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ELCO is de afgelopen 5 jaar gestegen van 119.5% naar 171.3%.

Schuldendekking: De schuld van ELCO wordt niet goed gedekt door de operationele kasstroom ( 6.9% ).

Rentedekking: De rentebetalingen van ELCO op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).


Balans


Ontdek gezonde bedrijven