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Amos Luzon Development and Energy Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Amos Luzon Development and Energy Group heeft een totaal eigen vermogen van ₪661.0M en een totale schuld van ₪976.2M, wat de schuld-eigenvermogensverhouding op 147.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.2B en ₪1.5B. De EBIT Amos Luzon Development and Energy Group is ₪110.4M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van ₪367.1M.
Belangrijke informatie
147.7%
Verhouding schuld/eigen vermogen
₪976.19m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | ₪367.08m |
| Aandelen | ₪661.01m |
| Totaal verplichtingen | ₪1.54b |
| Totaal activa | ₪2.20b |
Recente financiële gezondheidsupdates
Is Amos Luzon Development and Energy Group (TLV:LUZN) A Risky Investment?
Mar 28
Is Amos Luzon Development and Energy Group (TLV:LUZN) Using Too Much Debt?
Mar 14These 4 Measures Indicate That Amos Luzon Development and Energy Group (TLV:LUZN) Is Using Debt Extensively
Jul 25Does Amos Luzon Development and Energy Group (TLV:LUZN) Have A Healthy Balance Sheet?
Dec 15Recent updates
Amos Luzon Development and Energy Group's (TLV:LUZN) Solid Profits Have Weak Fundamentals
Apr 03The Return Trends At Amos Luzon Development and Energy Group (TLV:LUZN) Look Promising
Oct 26Amos Luzon Development and Energy Group's (TLV:LUZN) Returns On Capital Are Heading Higher
Jun 11Is Amos Luzon Development and Energy Group (TLV:LUZN) A Risky Investment?
Mar 28Investors Will Want Amos Luzon Development and Energy Group's (TLV:LUZN) Growth In ROCE To Persist
Feb 24Amos Luzon Development and Energy Group's (TLV:LUZN) Returns On Capital Are Heading Higher
Aug 09Amos Luzon Development and Energy Group (TLV:LUZN) Is Looking To Continue Growing Its Returns On Capital
Apr 15Is Amos Luzon Development and Energy Group (TLV:LUZN) Using Too Much Debt?
Mar 14Returns Are Gaining Momentum At Amos Luzon Development and Energy Group (TLV:LUZN)
Dec 27These 4 Measures Indicate That Amos Luzon Development and Energy Group (TLV:LUZN) Is Using Debt Extensively
Jul 25Amos Luzon Development and Energy Group (TLV:LUZN) Is Doing The Right Things To Multiply Its Share Price
Jul 04Is Amos Luzon Development and Energy Group Ltd's (TLV:LUZN) 16% ROE Better Than Average?
Feb 17Investors Who Bought Amos Luzon Development and Energy Group (TLV:LUZN) Shares Five Years Ago Are Now Up 618%
Jan 21What Can The Trends At Amos Luzon Development and Energy Group (TLV:LUZN) Tell Us About Their Returns?
Jan 04Does Amos Luzon Development and Energy Group (TLV:LUZN) Have A Healthy Balance Sheet?
Dec 15Are Amos Luzon Development and Energy Group's (TLV:LUZN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 24
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.4B ) LUZN } overtreffen de korte termijn passiva ( ₪847.9M ).
Langlopende schulden: De kortetermijnactiva LUZN ( ₪1.4B ) overtreffen de langetermijnschulden ( ₪688.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 92.1% ) LUZN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LUZN is de afgelopen 5 jaar gedaald van 193% naar 147.7%.
Schuldendekking: De operationele kasstroom van LUZN is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van LUZN op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).