El-Mor Electric Installation & Services (1986) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
El-Mor Electric Installation & Services (1986) heeft een totaal eigen vermogen van ₪277.8M en een totale schuld van ₪52.4M, wat de schuld-eigenvermogensverhouding op 18.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₪608.6M en ₪330.7M. De EBIT El-Mor Electric Installation & Services (1986) is ₪47.8M waardoor de rentedekking 93.4 is. Het heeft contanten en kortetermijnbeleggingen van ₪87.8M.
Belangrijke informatie
18.9%
Verhouding schuld/eigen vermogen
₪52.43m
Schuld
| Rente dekkingsratio | 93.4x |
| Contant | ₪87.76m |
| Aandelen | ₪277.83m |
| Totaal verplichtingen | ₪330.73m |
| Totaal activa | ₪608.56m |
Recente financiële gezondheidsupdates
Here's Why El-Mor Electric Installation & Services (1986) (TLV:ELMR) Can Manage Its Debt Responsibly
Apr 07
El-Mor Electric Installation & Services (1986) (TLV:ELMR) Seems To Use Debt Quite Sensibly
Dec 14Recent updates
Returns On Capital At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Have Stalled
Jun 01Here's Why We Think El-Mor Electric Installation & Services (1986) (TLV:ELMR) Is Well Worth Watching
Oct 03Estimating The Intrinsic Value Of El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR)
May 10Be Wary Of El-Mor Electric Installation & Services (1986) (TLV:ELMR) And Its Returns On Capital
Apr 21El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 19Returns At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Appear To Be Weighed Down
Apr 30Here's Why El-Mor Electric Installation & Services (1986) (TLV:ELMR) Can Manage Its Debt Responsibly
Apr 07Interested In El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Upcoming ₪0.17 Dividend? You Have Three Days Left
Mar 21Do Its Financials Have Any Role To Play In Driving El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Stock Up Recently?
Mar 02Should El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR) Be Part Of Your Dividend Portfolio?
Feb 10
El-Mor Electric Installation & Services (1986) (TLV:ELMR) Share Prices Have Dropped 11% In The Last Three Years
Jan 19Here's What To Make Of El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Returns On Capital
Dec 31El-Mor Electric Installation & Services (1986) (TLV:ELMR) Seems To Use Debt Quite Sensibly
Dec 14Is El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪407.8M ) ELMR } overtreffen de korte termijn passiva ( ₪311.2M ).
Langlopende schulden: De kortetermijnactiva ELMR ( ₪407.8M ) overtreffen de langetermijnschulden ( ₪19.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ELMR heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ELMR is de afgelopen 5 jaar gestegen van 0.4% naar 18.9%.
Schuldendekking: De schuld van ELMR wordt goed gedekt door de operationele kasstroom ( 60.6% ).
Rentedekking: De rentebetalingen op de schuld van ELMR worden goed gedekt door EBIT ( 93.4 x dekking).