Electra Consumer Products (1970) Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Electra Consumer Products (1970) heeft een totaal eigen vermogen van ₪1.0B en een totale schuld van ₪1.6B, wat de schuld-eigenvermogensverhouding op 158.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₪8.1B en ₪7.1B. De EBIT Electra Consumer Products (1970) is ₪199.0M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van ₪561.0M.
Belangrijke informatie
158.9%
Verhouding schuld/eigen vermogen
₪1.60b
Schuld
Rente dekkingsratio | 1.1x |
Contant | ₪561.04m |
Aandelen | ₪1.01b |
Totaal verplichtingen | ₪7.11b |
Totaal activa | ₪8.12b |
Recente financiële gezondheidsupdates
Electra Consumer Products (1970) (TLV:ECP) Has No Shortage Of Debt
May 28Electra Consumer Products (1970) (TLV:ECP) Use Of Debt Could Be Considered Risky
Nov 17These 4 Measures Indicate That Electra Consumer Products (1970) (TLV:ECP) Is Using Debt Extensively
May 04Does Electra Consumer Products (1970) (TLV:ECP) Have A Healthy Balance Sheet?
Jan 12Does Electra Consumer Products (1970) (TLV:ECP) Have A Healthy Balance Sheet?
Jun 14Electra Consumer Products (1970) (TLV:ECP) Seems To Use Debt Quite Sensibly
Mar 02Recent updates
Further Upside For Electra Consumer Products (1970) Ltd (TLV:ECP) Shares Could Introduce Price Risks After 29% Bounce
Nov 26Electra Consumer Products (1970) (TLV:ECP) Has No Shortage Of Debt
May 28A Piece Of The Puzzle Missing From Electra Consumer Products (1970) Ltd's (TLV:ECP) Share Price
Mar 07Should Shareholders Reconsider Electra Consumer Products (1970) Ltd's (TLV:ECP) CEO Compensation Package?
Dec 27Electra Consumer Products (1970) (TLV:ECP) Use Of Debt Could Be Considered Risky
Nov 17These 4 Measures Indicate That Electra Consumer Products (1970) (TLV:ECP) Is Using Debt Extensively
May 04Does Electra Consumer Products (1970) (TLV:ECP) Have A Healthy Balance Sheet?
Jan 12Does Electra Consumer Products (1970) (TLV:ECP) Have A Healthy Balance Sheet?
Jun 14Electra Consumer Products (1970) (TLV:ECP) Seems To Use Debt Quite Sensibly
Mar 02Electra Consumer Products (1970) (TLV:ECP) Seems To Use Debt Quite Sensibly
Dec 01Is Electra Consumer Products (1970) (TLV:ECP) A Risky Investment?
Jul 09Is Electra Consumer Products (1970) (TLV:ECP) A Risky Investment?
Mar 30Electra Consumer Products (1970) Ltd (TLV:ECP) Is About To Go Ex-Dividend, And It Pays A 2.1% Yield
Mar 03Did You Participate In Any Of Electra Consumer Products (1970)'s (TLV:ECP) Incredible 539% Return?
Feb 18What Makes Electra Consumer Products (1970) Ltd (TLV:ECP) A Great Dividend Stock?
Jan 29Is Electra Consumer Products (1970) Ltd's (TLV:ECP) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 08Electra Consumer Products (1970)'s (TLV:ECP) Earnings Are Growing But Is There More To The Story?
Dec 18Is Electra Consumer Products (1970) (TLV:ECP) Using Too Much Debt?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪2.5B ) van ECP } dekken niet de korte termijn passiva ( ₪3.4B ).
Langlopende schulden: De kortetermijnactiva van ECP ( ₪2.5B ) dekken de langetermijnschulden ( ₪3.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 103.4% ) ECP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ECP is de afgelopen 5 jaar gestegen van 59.9% naar 158.9%.
Schuldendekking: De schuld van ECP wordt goed gedekt door de operationele kasstroom ( 28.4% ).
Rentedekking: De rentebetalingen van ECP op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).