Rami Levi Chain Stores Hashikma Marketing 2006 Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Rami Levi Chain Stores Hashikma Marketing 2006 heeft een totaal eigen vermogen van ₪631.5M en een totale schuld van ₪13.5M, wat de schuld-eigenvermogensverhouding op 2.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₪4.3B en ₪3.7B. De EBIT Rami Levi Chain Stores Hashikma Marketing 2006 is ₪333.8M waardoor de rentedekking 8.3 is. Het heeft contanten en kortetermijnbeleggingen van ₪979.9M.
Belangrijke informatie
2.1%
Verhouding schuld/eigen vermogen
₪13.51m
Schuld
| Rente dekkingsratio | 8.3x |
| Contant | ₪979.88m |
| Aandelen | ₪631.48m |
| Totaal verplichtingen | ₪3.69b |
| Totaal activa | ₪4.32b |
Recente financiële gezondheidsupdates
Here's Why Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Can Manage Its Debt Responsibly
Aug 22
Does Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Have A Healthy Balance Sheet?
Oct 15These 4 Measures Indicate That Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Is Using Debt Reasonably Well
May 03Is Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Using Too Much Debt?
Jan 06Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Seems To Use Debt Quite Sensibly
Mar 11Recent updates
Here's Why Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Can Manage Its Debt Responsibly
Aug 22Does Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Have A Healthy Balance Sheet?
Oct 15These 4 Measures Indicate That Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Is Using Debt Reasonably Well
May 03Investors Could Be Concerned With Rami Levi Chain Stores Hashikma Marketing 2006's (TLV:RMLI) Returns On Capital
Jan 09Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) May Have Issues Allocating Its Capital
Jun 24Returns On Capital Signal Tricky Times Ahead For Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI)
Mar 03Is Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Using Too Much Debt?
Jan 06Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Could Be Struggling To Allocate Capital
Nov 03Could Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) Have The Makings Of Another Dividend Aristocrat?
Apr 15Is Now The Time To Put Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) On Your Watchlist?
Mar 26Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Seems To Use Debt Quite Sensibly
Mar 11Shareholders Of Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Must Be Happy With Their 41% Return
Feb 23Has Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Got What It Takes To Become A Multi-Bagger?
Feb 05
Is Rami Levi Chain Stores Hashikma Marketing 2006 Ltd's (TLV:RMLI) Shareholder Ownership Skewed Towards Insiders?
Jan 21Declining Stock and Decent Financials: Is The Market Wrong About Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)?
Jan 06Is Now The Time To Put Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) On Your Watchlist?
Dec 22Three Days Left Until Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) Trades Ex-Dividend
Dec 03Read This Before Buying Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) For Its Dividend
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.7B ) van RMLI } dekken niet de korte termijn passiva ( ₪1.8B ).
Langlopende schulden: De kortetermijnactiva van RMLI ( ₪1.7B ) dekken de langetermijnschulden ( ₪1.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RMLI heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van RMLI is de afgelopen 5 jaar gedaald van 6.5% naar 2.1%.
Schuldendekking: De schuld van RMLI wordt goed gedekt door de operationele kasstroom ( 4113.4% ).
Rentedekking: De rentebetalingen op de schuld van RMLI worden goed gedekt door EBIT ( 8.3 x dekking).