Plasson Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Plasson Industries heeft een totaal eigen vermogen van ₪1.3B en een totale schuld van ₪507.8M, wat de schuld-eigenvermogensverhouding op 40.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.3B en ₪1.0B. De EBIT Plasson Industries is ₪175.2M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van ₪334.4M.
Belangrijke informatie
40.4%
Verhouding schuld/eigen vermogen
₪507.78m
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | ₪334.35m |
| Aandelen | ₪1.26b |
| Totaal verplichtingen | ₪1.02b |
| Totaal activa | ₪2.27b |
Recente financiële gezondheidsupdates
Is Plasson Industries (TLV:PLSN) Using Too Much Debt?
Jun 07
Plasson Industries (TLV:PLSN) Has A Pretty Healthy Balance Sheet
Nov 06These 4 Measures Indicate That Plasson Industries (TLV:PLSN) Is Using Debt Extensively
May 04Does Plasson Industries (TLV:PLSN) Have A Healthy Balance Sheet?
Aug 26Is Plasson Industries (TLV:PLSN) Using Too Much Debt?
May 11Is Plasson Industries (TLV:PLSN) A Risky Investment?
Jan 21
Recent updates
Is Plasson Industries (TLV:PLSN) Using Too Much Debt?
Jun 07Plasson Industries (TLV:PLSN) Has A Pretty Healthy Balance Sheet
Nov 06These 4 Measures Indicate That Plasson Industries (TLV:PLSN) Is Using Debt Extensively
May 04Plasson Industries (TLV:PLSN) Is Doing The Right Things To Multiply Its Share Price
May 30A Look At The Intrinsic Value Of Plasson Industries Ltd (TLV:PLSN)
Jan 09Returns At Plasson Industries (TLV:PLSN) Are On The Way Up
Dec 21Does Plasson Industries (TLV:PLSN) Have A Healthy Balance Sheet?
Aug 26Is Plasson Industries (TLV:PLSN) Using Too Much Debt?
May 11Plasson Industries (TLV:PLSN) Has Some Way To Go To Become A Multi-Bagger
Apr 07Plasson Industries Ltd's (TLV:PLSN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 16Should You Or Shouldn't You: A Dividend Analysis on Plasson Industries Ltd (TLV:PLSN)
Feb 25Shareholders Of Plasson Industries (TLV:PLSN) Must Be Happy With Their 121% Total Return
Feb 05Is Plasson Industries (TLV:PLSN) A Risky Investment?
Jan 21Should You Be Impressed By Plasson Industries' (TLV:PLSN) Returns on Capital?
Jan 06We're Not Counting On Plasson Industries (TLV:PLSN) To Sustain Its Statutory Profitability
Dec 22Plasson Industries Ltd's (TLV:PLSN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 09Does Plasson Industries Ltd (TLV:PLSN) Have A Place In Your Dividend Portfolio?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.4B ) PLSN } overtreffen de korte termijn passiva ( ₪731.4M ).
Langlopende schulden: De kortetermijnactiva PLSN ( ₪1.4B ) overtreffen de langetermijnschulden ( ₪286.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.8% ) PLSN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PLSN is de afgelopen 5 jaar gedaald van 57.6% naar 40.4%.
Schuldendekking: De schuld van PLSN wordt goed gedekt door de operationele kasstroom ( 51.8% ).
Rentedekking: De rentebetalingen op de schuld van PLSN worden goed gedekt door EBIT ( 5.3 x dekking).