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 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 30Is 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 21Here'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: 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).