Victory Supermarket Chain Ltd

TASE:VCTR Voorraadrapport

Marktkapitalisatie: ₪742.8m

Victory Supermarket Chain Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Victory Supermarket Chain heeft een totaal eigen vermogen van ₪397.2M en een totale schuld van ₪42.5M, wat de schuld-eigenvermogensverhouding op 10.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.2B en ₪1.8B. De EBIT Victory Supermarket Chain is ₪96.8M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van ₪116.5M.

Belangrijke informatie

10.7%

Verhouding schuld/eigen vermogen

₪42.48m

Schuld

Rente dekkingsratio2.9x
Contant₪116.49m
Aandelen₪397.24m
Totaal verplichtingen₪1.76b
Totaal activa₪2.16b

Recente financiële gezondheidsupdates

Recent updates

Shareholders Can Be Confident That Victory Supermarket Chain's (TLV:VCTR) Earnings Are High Quality

Apr 02
Shareholders Can Be Confident That Victory Supermarket Chain's (TLV:VCTR) Earnings Are High Quality

Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?

Mar 26
Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?

Victory Supermarket Chain Ltd's (TLV:VCTR) Popularity With Investors Is Under Threat From Overpricing

Jan 03
Victory Supermarket Chain Ltd's (TLV:VCTR) Popularity With Investors Is Under Threat From Overpricing

Here's Why Victory Supermarket Chain (TLV:VCTR) Has A Meaningful Debt Burden

Nov 22
Here's Why Victory Supermarket Chain (TLV:VCTR) Has A Meaningful Debt Burden

Slowing Rates Of Return At Victory Supermarket Chain (TLV:VCTR) Leave Little Room For Excitement

Jun 04
Slowing Rates Of Return At Victory Supermarket Chain (TLV:VCTR) Leave Little Room For Excitement

Does Victory Supermarket Chain (TLV:VCTR) Deserve A Spot On Your Watchlist?

May 19
Does Victory Supermarket Chain (TLV:VCTR) Deserve A Spot On Your Watchlist?

Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?

Mar 26
Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?

Did You Participate In Any Of Victory Supermarket Chain's (TLV:VCTR) Fantastic 169% Return ?

Feb 26
Did You Participate In Any Of Victory Supermarket Chain's (TLV:VCTR) Fantastic 169% Return ?

Here's What To Make Of Victory Supermarket Chain's (TLV:VCTR) Returns On Capital

Feb 11
Here's What To Make Of Victory Supermarket Chain's (TLV:VCTR) Returns On Capital

Does Victory Supermarket Chain (TLV:VCTR) Deserve A Spot On Your Watchlist?

Jan 29
Does Victory Supermarket Chain (TLV:VCTR) Deserve A Spot On Your Watchlist?

Victory Supermarket Chain Ltd's (TLV:VCTR) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Jan 14
Victory Supermarket Chain Ltd's (TLV:VCTR) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Victory Supermarket Chain's (TLV:VCTR) Earnings Are Growing But Is There More To The Story?

Dec 31
Victory Supermarket Chain's (TLV:VCTR) Earnings Are Growing But Is There More To The Story?

Victory Supermarket Chain (TLV:VCTR) Has A Pretty Healthy Balance Sheet

Dec 02
Victory Supermarket Chain (TLV:VCTR) Has A Pretty Healthy Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪631.2M ) VCTR } overtreffen de korte termijn passiva ( ₪559.4M ).

Langlopende schulden: De kortetermijnactiva van VCTR ( ₪631.2M ) dekken de langetermijnschulden ( ₪1.2B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VCTR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van VCTR is de afgelopen 5 jaar gedaald van 28.5% naar 10.7%.

Schuldendekking: De schuld van VCTR wordt goed gedekt door de operationele kasstroom ( 538.9% ).

Rentedekking: De rentebetalingen van VCTR op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).


Balans


Ontdek gezonde bedrijven