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Danel (Adir Yeoshua) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Danel (Adir Yeoshua) heeft een totaal eigen vermogen van ₪539.8M en een totale schuld van ₪111.7M, wat de schuld-eigenvermogensverhouding op 20.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₪1.4B en ₪835.3M. De EBIT Danel (Adir Yeoshua) is ₪168.3M waardoor de rentedekking 12.2 is. Het heeft contanten en kortetermijnbeleggingen van ₪204.1M.
Belangrijke informatie
20.7%
Verhouding schuld/eigen vermogen
₪111.72m
Schuld
| Rente dekkingsratio | 12.2x |
| Contant | ₪204.09m |
| Aandelen | ₪539.82m |
| Totaal verplichtingen | ₪835.35m |
| Totaal activa | ₪1.38b |
Recente financiële gezondheidsupdates
Does Danel (Adir Yeoshua) (TLV:DANE) Have A Healthy Balance Sheet?
Jun 09
Here's Why Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt Responsibly
Mar 10These 4 Measures Indicate That Danel (Adir Yeoshua) (TLV:DANE) Is Using Debt Reasonably Well
Jan 30Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Aug 25Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Mar 22We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Nov 07Recent updates
Some Investors May Be Willing To Look Past Danel (Adir Yeoshua)'s (TLV:DANE) Soft Earnings
Aug 27Does Danel (Adir Yeoshua) (TLV:DANE) Have A Healthy Balance Sheet?
Jun 09Here's Why Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt Responsibly
Mar 10Calculating The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Oct 09A Look At The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Jul 03These 4 Measures Indicate That Danel (Adir Yeoshua) (TLV:DANE) Is Using Debt Reasonably Well
Jan 30Here's What's Concerning About Danel (Adir Yeoshua)'s (TLV:DANE) Returns On Capital
Jan 04Estimating The Intrinsic Value Of Danel (Adir Yeoshua) Ltd (TLV:DANE)
Nov 18Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Aug 25Returns On Capital Signal Tricky Times Ahead For Danel (Adir Yeoshua) (TLV:DANE)
Jun 08Should You Be Adding Danel (Adir Yeoshua) (TLV:DANE) To Your Watchlist Today?
May 04Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
Mar 22A Look Into Danel (Adir Yeoshua)'s (TLV:DANE) Impressive Returns On Capital
Feb 28If You Like EPS Growth Then Check Out Danel (Adir Yeoshua) (TLV:DANE) Before It's Too Late
Jan 01We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Nov 07Danel (Adir Yeoshua) (TLV:DANE) Knows How To Allocate Capital
Aug 05I Ran A Stock Scan For Earnings Growth And Danel (Adir Yeoshua) (TLV:DANE) Passed With Ease
Jun 12Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?
May 14Capital Investments At Danel (Adir Yeoshua) (TLV:DANE) Point To A Promising Future
Apr 29What Kind Of Shareholders Hold The Majority In Danel (Adir Yeoshua) Ltd's (TLV:DANE) Shares?
Mar 16Here's Why I Think Danel (Adir Yeoshua) (TLV:DANE) Might Deserve Your Attention Today
Mar 03Are Robust Financials Driving The Recent Rally In Danel (Adir Yeoshua) Ltd's (TLV:DANE) Stock?
Feb 10Is Danel (Adir Yeoshua) Ltd (TLV:DANE) A Good Fit For Your Dividend Portfolio?
Jan 30
We Think Danel (Adir Yeoshua) (TLV:DANE) Can Manage Its Debt With Ease
Jan 17Could Danel (Adir Yeoshua) (TLV:DANE) Multiply In Value?
Jan 05Did You Participate In Any Of Danel (Adir Yeoshua)'s (TLV:DANE) Incredible 482% Return?
Dec 24Is Danel (Adir Yeoshua) Ltd's (TLV:DANE) Shareholder Ownership Skewed Towards Insiders?
Dec 13Here's Why I Think Danel (Adir Yeoshua) (TLV:DANE) Might Deserve Your Attention Today
Dec 03Should You Buy Danel (Adir Yeoshua) Ltd (TLV:DANE) For Its Upcoming Dividend?
Nov 22Danel (Adir Yeoshua)'s (TLV:DANE) Earnings Are Growing But Is There More To The Story?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪640.5M ) DANE } overtreffen de korte termijn passiva ( ₪516.0M ).
Langlopende schulden: De kortetermijnactiva DANE ( ₪640.5M ) overtreffen de langetermijnschulden ( ₪319.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DANE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van DANE is de afgelopen 5 jaar gestegen van 13.5% naar 20.7%.
Schuldendekking: De schuld van DANE wordt goed gedekt door de operationele kasstroom ( 204.2% ).
Rentedekking: De rentebetalingen op de schuld van DANE worden goed gedekt door EBIT ( 12.2 x dekking).