Electra Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Electra heeft een totaal eigen vermogen van ₪2.1B en een totale schuld van ₪4.2B, wat de schuld-eigenvermogensverhouding op 202.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₪11.4B en ₪9.4B. De EBIT Electra is ₪435.3M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van ₪521.0M.

Belangrijke informatie

202.6%

Verhouding schuld/eigen vermogen

₪4.18b

Schuld

Rente dekkingsratio4.5x
Contant₪521.00m
Aandelen₪2.06b
Totaal verplichtingen₪9.35b
Totaal activa₪11.41b

Recente financiële gezondheidsupdates

Recent updates

Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt

Oct 30
Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt

Pinning Down Electra Limited's (TLV:ELTR) P/E Is Difficult Right Now

Sep 17
Pinning Down Electra Limited's (TLV:ELTR) P/E Is Difficult Right Now

The Returns At Electra (TLV:ELTR) Aren't Growing

Jul 24
The Returns At Electra (TLV:ELTR) Aren't Growing

Is Electra (TLV:ELTR) A Risky Investment?

Jun 08
Is Electra (TLV:ELTR) A Risky Investment?

Investor Optimism Abounds Electra Limited (TLV:ELTR) But Growth Is Lacking

May 21
Investor Optimism Abounds Electra Limited (TLV:ELTR) But Growth Is Lacking

Electra (TLV:ELTR) Has Some Way To Go To Become A Multi-Bagger

Feb 20
Electra (TLV:ELTR) Has Some Way To Go To Become A Multi-Bagger

Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt

Jan 27
Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt

Electra Limited's (TLV:ELTR) Share Price Could Signal Some Risk

Dec 21
Electra Limited's (TLV:ELTR) Share Price Could Signal Some Risk

We Think Shareholders May Want To Consider A Review Of Electra Limited's (TLV:ELTR) CEO Compensation Package

Nov 16
We Think Shareholders May Want To Consider A Review Of Electra Limited's (TLV:ELTR) CEO Compensation Package

Return Trends At Electra (TLV:ELTR) Aren't Appealing

Jul 12
Return Trends At Electra (TLV:ELTR) Aren't Appealing

Do Electra's (TLV:ELTR) Earnings Warrant Your Attention?

May 09
Do Electra's (TLV:ELTR) Earnings Warrant Your Attention?

Returns On Capital At Electra (TLV:ELTR) Have Hit The Brakes

Mar 23
Returns On Capital At Electra (TLV:ELTR) Have Hit The Brakes

Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?

Jan 26
Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?

Should You Be Adding Electra (TLV:ELTR) To Your Watchlist Today?

Dec 19
Should You Be Adding Electra (TLV:ELTR) To Your Watchlist Today?

Returns At Electra (TLV:ELTR) Appear To Be Weighed Down

Nov 29
Returns At Electra (TLV:ELTR) Appear To Be Weighed Down

We Think Electra (TLV:ELTR) Is Taking Some Risk With Its Debt

Sep 16
We Think Electra (TLV:ELTR) Is Taking Some Risk With Its Debt

Electra (TLV:ELTR) Has More To Do To Multiply In Value Going Forward

Aug 29
Electra (TLV:ELTR) Has More To Do To Multiply In Value Going Forward

Is Electra (TLV:ELTR) Using Too Much Debt?

Jun 08
Is Electra (TLV:ELTR) Using Too Much Debt?

Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return

May 16
Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return

Electra (TLV:ELTR) Has A Somewhat Strained Balance Sheet

Feb 20
Electra (TLV:ELTR) Has A Somewhat Strained Balance Sheet

Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return

Jan 30
Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return

Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?

Nov 17
Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?

Electra (TLV:ELTR) Seems To Use Debt Quite Sensibly

Jul 29
Electra (TLV:ELTR) Seems To Use Debt Quite Sensibly

Returns On Capital At Electra (TLV:ELTR) Have Stalled

May 15
Returns On Capital At Electra (TLV:ELTR) Have Stalled

Calculating The Intrinsic Value Of Electra Limited (TLV:ELTR)

Apr 30
Calculating The Intrinsic Value Of Electra Limited (TLV:ELTR)

Electra (TLV:ELTR) Has A Pretty Healthy Balance Sheet

Apr 12
Electra (TLV:ELTR) Has A Pretty Healthy Balance Sheet

Key Things To Consider Before Buying Electra Limited (TLV:ELTR) For Its Dividend

Mar 25
Key Things To Consider Before Buying Electra Limited (TLV:ELTR) For Its Dividend

Are Institutions Heavily Invested In Electra Limited's (TLV:ELTR) Shares?

Mar 11
Are Institutions Heavily Invested In Electra Limited's (TLV:ELTR) Shares?

Is Electra Limited's (TLV:ELTR) 14% ROE Better Than Average?

Feb 24
Is Electra Limited's (TLV:ELTR) 14% ROE Better Than Average?

Should You Be Impressed By Electra's (TLV:ELTR) Returns on Capital?

Jan 21
Should You Be Impressed By Electra's (TLV:ELTR) Returns on Capital?

Here's Why Electra (TLV:ELTR) Can Manage Its Debt Responsibly

Jan 06
Here's Why Electra (TLV:ELTR) Can Manage Its Debt Responsibly

Here's How We Evaluate Electra Limited's (TLV:ELTR) Dividend

Dec 22
Here's How We Evaluate Electra Limited's (TLV:ELTR) Dividend

What Type Of Shareholders Own The Most Number of Electra Limited (TLV:ELTR) Shares?

Dec 08
What Type Of Shareholders Own The Most Number of Electra Limited (TLV:ELTR) Shares?

Can Electra Limited's (TLV:ELTR) ROE Continue To Surpass The Industry Average?

Nov 25
Can Electra Limited's (TLV:ELTR) ROE Continue To Surpass The Industry Average?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪7.1B ) ELTR } overtreffen de korte termijn passiva ( ₪6.0B ).

Langlopende schulden: De kortetermijnactiva ELTR ( ₪7.1B ) overtreffen de langetermijnschulden ( ₪3.4B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 177.3% ) ELTR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ELTR is de afgelopen 5 jaar gestegen van 143.9% naar 202.6%.

Schuldendekking: De schuld van ELTR wordt niet goed gedekt door de operationele kasstroom ( 4% ).

Rentedekking: De rentebetalingen op de schuld van ELTR worden goed gedekt door EBIT ( 4.5 x dekking).


Balans


Ontdek gezonde bedrijven