Avrot Industries Ltd

TASE:AVRT Voorraadrapport

Marktkapitalisatie: ₪173.3m

Avrot Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Avrot Industries has a total shareholder equity of ₪104.8M and total debt of ₪5.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₪216.5M and ₪111.7M respectively. Avrot Industries's EBIT is ₪2.4M making its interest coverage ratio 0.8. It has cash and short-term investments of ₪7.0M.

Belangrijke informatie

4.8%

Verhouding schuld/eigen vermogen

₪5.00m

Schuld

Rente dekkingsratio0.8x
Contant₪7.04m
Aandelen₪104.78m
Totaal verplichtingen₪111.67m
Totaal activa₪216.45m

Recente financiële gezondheidsupdates

Recent updates

Capital Allocation Trends At Avrot Industries (TLV:AVRT) Aren't Ideal

Jun 03
Capital Allocation Trends At Avrot Industries (TLV:AVRT) Aren't Ideal

Avrot Industries Ltd's (TLV:AVRT) Price Is Out Of Tune With Revenues

Jan 23
Avrot Industries Ltd's (TLV:AVRT) Price Is Out Of Tune With Revenues

Subdued Growth No Barrier To Avrot Industries Ltd (TLV:AVRT) With Shares Advancing 29%

Aug 18
Subdued Growth No Barrier To Avrot Industries Ltd (TLV:AVRT) With Shares Advancing 29%

Avrot Industries (TLV:AVRT) Seems To Use Debt Quite Sensibly

Dec 16
Avrot Industries (TLV:AVRT) Seems To Use Debt Quite Sensibly

Avrot Industries (TLV:AVRT) Shareholders Will Want The ROCE Trajectory To Continue

Oct 10
Avrot Industries (TLV:AVRT) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Avrot Industries (TLV:AVRT) Can Manage Its Debt Responsibly

Aug 30
Here's Why Avrot Industries (TLV:AVRT) Can Manage Its Debt Responsibly

Investors Will Want Avrot Industries' (TLV:AVRT) Growth In ROCE To Persist

May 16
Investors Will Want Avrot Industries' (TLV:AVRT) Growth In ROCE To Persist

Does Avrot Industries (TLV:AVRT) Have A Healthy Balance Sheet?

Mar 24
Does Avrot Industries (TLV:AVRT) Have A Healthy Balance Sheet?

Is Avrot Industries (TLV:AVRT) A Risky Investment?

Dec 10
Is Avrot Industries (TLV:AVRT) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: AVRT's short term assets (₪99.5M) exceed its short term liabilities (₪41.8M).

Langlopende schulden: AVRT's short term assets (₪99.5M) exceed its long term liabilities (₪69.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AVRT has more cash than its total debt.

Schuld verminderen: AVRT's debt to equity ratio has reduced from 107.1% to 4.8% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable AVRT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: AVRT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.4% per year.


Ontdek gezonde bedrijven