Electra Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Electra has a total shareholder equity of ₪2.1B and total debt of ₪4.2B, which brings its debt-to-equity ratio to 202.6%. Its total assets and total liabilities are ₪11.4B and ₪9.4B respectively. Electra's EBIT is ₪435.3M making its interest coverage ratio 4.5. It has cash and short-term investments of ₪521.0M.
Belangrijke informatie
202.6%
Verhouding schuld/eigen vermogen
₪4.18b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | ₪521.00m |
| Aandelen | ₪2.06b |
| Totaal verplichtingen | ₪9.35b |
| Totaal activa | ₪11.41b |
Recente financiële gezondheidsupdates
Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Oct 30
Is Electra (TLV:ELTR) A Risky Investment?
Jun 08Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Jan 27Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Jan 26We Think Electra (TLV:ELTR) Is Taking Some Risk With Its Debt
Sep 16Is Electra (TLV:ELTR) Using Too Much Debt?
Jun 08Recent updates
Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Oct 30Pinning Down Electra Limited's (TLV:ELTR) P/E Is Difficult Right Now
Sep 17The Returns At Electra (TLV:ELTR) Aren't Growing
Jul 24Is Electra (TLV:ELTR) A Risky Investment?
Jun 08Investor Optimism Abounds Electra Limited (TLV:ELTR) But Growth Is Lacking
May 21Electra (TLV:ELTR) Has Some Way To Go To Become A Multi-Bagger
Feb 20Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Jan 27Electra Limited's (TLV:ELTR) Share Price Could Signal Some Risk
Dec 21We Think Shareholders May Want To Consider A Review Of Electra Limited's (TLV:ELTR) CEO Compensation Package
Nov 16Return Trends At Electra (TLV:ELTR) Aren't Appealing
Jul 12Do Electra's (TLV:ELTR) Earnings Warrant Your Attention?
May 09Returns On Capital At Electra (TLV:ELTR) Have Hit The Brakes
Mar 23Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Jan 26Should You Be Adding Electra (TLV:ELTR) To Your Watchlist Today?
Dec 19Returns At Electra (TLV:ELTR) Appear To Be Weighed Down
Nov 29We Think Electra (TLV:ELTR) Is Taking Some Risk With Its Debt
Sep 16Electra (TLV:ELTR) Has More To Do To Multiply In Value Going Forward
Aug 29Is Electra (TLV:ELTR) Using Too Much Debt?
Jun 08Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return
May 16Electra (TLV:ELTR) Has A Somewhat Strained Balance Sheet
Feb 20Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return
Jan 30Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Nov 17Electra (TLV:ELTR) Seems To Use Debt Quite Sensibly
Jul 29Returns On Capital At Electra (TLV:ELTR) Have Stalled
May 15Calculating The Intrinsic Value Of Electra Limited (TLV:ELTR)
Apr 30Electra (TLV:ELTR) Has A Pretty Healthy Balance Sheet
Apr 12Key Things To Consider Before Buying Electra Limited (TLV:ELTR) For Its Dividend
Mar 25Are Institutions Heavily Invested In Electra Limited's (TLV:ELTR) Shares?
Mar 11Is Electra Limited's (TLV:ELTR) 14% ROE Better Than Average?
Feb 24Should You Be Impressed By Electra's (TLV:ELTR) Returns on Capital?
Jan 21
Here's Why Electra (TLV:ELTR) Can Manage Its Debt Responsibly
Jan 06Here's How We Evaluate Electra Limited's (TLV:ELTR) Dividend
Dec 22What Type Of Shareholders Own The Most Number of Electra Limited (TLV:ELTR) Shares?
Dec 08Can Electra Limited's (TLV:ELTR) ROE Continue To Surpass The Industry Average?
Nov 25Analyse van de financiële positie
Kortlopende schulden: ELTR's short term assets (₪7.1B) exceed its short term liabilities (₪6.0B).
Langlopende schulden: ELTR's short term assets (₪7.1B) exceed its long term liabilities (₪3.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ELTR's net debt to equity ratio (177.3%) is considered high.
Schuld verminderen: ELTR's debt to equity ratio has increased from 143.9% to 202.6% over the past 5 years.
Schuldendekking: ELTR's debt is not well covered by operating cash flow (4%).
Rentedekking: ELTR's interest payments on its debt are well covered by EBIT (4.5x coverage).