Duniec Bros Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Duniec Bros heeft een totaal eigen vermogen van ₪1.0B en een totale schuld van ₪572.2M, wat de schuld-eigenvermogensverhouding op 56.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.0B en ₪949.0M. De EBIT Duniec Bros is ₪14.7M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van ₪18.6M.

Belangrijke informatie

56.8%

Verhouding schuld/eigen vermogen

₪572.19m

Schuld

Rente dekkingsratio	4x
Contant	₪18.64m
Aandelen	₪1.01b
Totaal verplichtingen	₪949.02m
Totaal activa	₪1.96b

Recente financiële gezondheidsupdates

Is Duniec Bros (TLV:DUNI) A Risky Investment?

May 04

Does Duniec Bros (TLV:DUNI) Have A Healthy Balance Sheet?

Jan 15

Recent updates

There's Reason For Concern Over Duniec Bros. Ltd's (TLV:DUNI) Massive 26% Price Jump

Nov 06

If You Like EPS Growth Then Check Out Duniec Bros (TLV:DUNI) Before It's Too Late

Feb 23

Is Now The Time To Put Duniec Bros (TLV:DUNI) On Your Watchlist?

Oct 13

Is Duniec Bros (TLV:DUNI) A Risky Investment?

May 04

Estimating The Fair Value Of Duniec Bros. Ltd. (TLV:DUNI)

Mar 22

Should You Buy Duniec Bros. Ltd. (TLV:DUNI) For Its Upcoming Dividend?

Feb 19

Is Duniec Bros. Ltd.'s (TLV:DUNI) ROE Of 10% Impressive?

Feb 14

Here's What You Should Know About Duniec Bros. Ltd.'s (TLV:DUNI) 5.7% Dividend Yield

Jan 30

Does Duniec Bros (TLV:DUNI) Have A Healthy Balance Sheet?

Jan 15

Here's What Duniec Bros. Ltd.'s (TLV:DUNI) Shareholder Ownership Structure Looks Like

Dec 31

Calculating The Intrinsic Value Of Duniec Bros. Ltd. (TLV:DUNI)

Dec 18

Should You Buy Duniec Bros. Ltd. (TLV:DUNI) For Its Upcoming Dividend?

Dec 03

Did You Participate In Any Of Duniec Bros' (TLV:DUNI) Incredible 577% Return?

Nov 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪707.6M ) DUNI } overtreffen de korte termijn passiva ( ₪673.3M ).

Langlopende schulden: De kortetermijnactiva DUNI ( ₪707.6M ) overtreffen de langetermijnschulden ( ₪275.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 55% ) DUNI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DUNI is de afgelopen 5 jaar gedaald van 128.7% naar 56.8%.

Schuldendekking: De operationele kasstroom van DUNI is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van DUNI worden goed gedekt door EBIT ( 4 x dekking).

Duniec Bros Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Duniec Bros (TLV:DUNI) A Risky Investment?

Does Duniec Bros (TLV:DUNI) Have A Healthy Balance Sheet?

Recent updates

There's Reason For Concern Over Duniec Bros. Ltd's (TLV:DUNI) Massive 26% Price Jump

Returns On Capital At Duniec Bros (TLV:DUNI) Paint A Concerning Picture

Second quarter 2024 earnings released: ₪0.26 loss per share (vs ₪0.04 loss in 2Q 2023)

Duniec Bros. Ltd's (TLV:DUNI) Share Price Not Quite Adding Up

Full year 2023 earnings released: ₪0.46 loss per share (vs ₪10.04 profit in FY 2022)

Third quarter 2023 earnings released: EPS: ₪0.25 (vs ₪0.17 in 3Q 2022)

Duniec Bros. Ltd, Annual General Meeting, Dec 19, 2023

Estimating The Fair Value Of Duniec Bros. Ltd (TLV:DUNI)

Second quarter 2023 earnings released: ₪0.04 loss per share (vs ₪13.10 profit in 2Q 2022)

New major risk - Financial position

New major risk - Earnings quality

First quarter 2023 earnings released: EPS: ₪0.06 (vs ₪0.14 in 1Q 2022)

Full year 2022 earnings released

Investor sentiment improves as stock rises 19%

Calculating The Intrinsic Value Of Duniec Bros. Ltd (TLV:DUNI)

Duniec Bros (TLV:DUNI) Will Want To Turn Around Its Return Trends

Third quarter 2022 earnings released: EPS: ₪0.13 (vs ₪0.54 in 3Q 2021)

Less than half of directors are independent

Estimating The Fair Value Of Duniec Bros. Ltd. (TLV:DUNI)

Investor sentiment improved over the past week

Less than half of directors are independent

Full year 2021 earnings released: EPS: ₪20.04 (vs ₪9.34 in FY 2020)

Investor sentiment improved over the past week

If You Like EPS Growth Then Check Out Duniec Bros (TLV:DUNI) Before It's Too Late

Upcoming dividend of ₪12.00 per share

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Is Now The Time To Put Duniec Bros (TLV:DUNI) On Your Watchlist?

Is Duniec Bros (TLV:DUNI) A Risky Investment?

Upcoming dividend of ₪2.00 per share

Full year 2020 earnings released: EPS ₪9.34 (vs ₪14.96 in FY 2019)

Estimating The Fair Value Of Duniec Bros. Ltd. (TLV:DUNI)

New 90-day low: ₪105

Should You Buy Duniec Bros. Ltd. (TLV:DUNI) For Its Upcoming Dividend?

Is Duniec Bros. Ltd.'s (TLV:DUNI) ROE Of 10% Impressive?

Here's What You Should Know About Duniec Bros. Ltd.'s (TLV:DUNI) 5.7% Dividend Yield

Does Duniec Bros (TLV:DUNI) Have A Healthy Balance Sheet?

Jacob Donitz completed the acquisition of an additional 4.99% stake in Duniec Bros. Ltd. (TASE : DUNI).

Here's What Duniec Bros. Ltd.'s (TLV:DUNI) Shareholder Ownership Structure Looks Like

Calculating The Intrinsic Value Of Duniec Bros. Ltd. (TLV:DUNI)

Should You Buy Duniec Bros. Ltd. (TLV:DUNI) For Its Upcoming Dividend?

Did You Participate In Any Of Duniec Bros' (TLV:DUNI) Incredible 577% Return?

Market bids up stock over the past week

New 90-day high: ₪100

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven