Willy-Food Investments Ltd

TASE:WLFD Voorraadrapport

Marktkapitalisatie: ₪268.5m

Willy-Food Investments Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Willy-Food Investments heeft een totaal eigen vermogen van ₪579.5M en een totale schuld van ₪0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ₪656.8M en ₪77.2M. De EBIT Willy-Food Investments is ₪26.6M waardoor de rentedekking -1.3 is. Het heeft contanten en kortetermijnbeleggingen van ₪209.7M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

₪0

Schuld

Rente dekkingsratio-1.3x
Contant₪209.71m
Aandelen₪579.54m
Totaal verplichtingen₪77.25m
Totaal activa₪656.78m

Recente financiële gezondheidsupdates

Does Willy-Food Investments (TLV:WLFD) Have A Healthy Balance Sheet?

Nov 20
Does Willy-Food Investments (TLV:WLFD) Have A Healthy Balance Sheet?

Is Willy-Food Investments (TLV:WLFD) Using Too Much Debt?

Oct 19
Is Willy-Food Investments (TLV:WLFD) Using Too Much Debt?

Recent updates

Willy-Food Investments' (TLV:WLFD) Earnings Are Of Questionable Quality

Aug 20
Willy-Food Investments' (TLV:WLFD) Earnings Are Of Questionable Quality

Willy-Food Investments' (TLV:WLFD) Earnings May Just Be The Starting Point

Dec 29
Willy-Food Investments' (TLV:WLFD) Earnings May Just Be The Starting Point

Does Willy-Food Investments (TLV:WLFD) Have A Healthy Balance Sheet?

Nov 20
Does Willy-Food Investments (TLV:WLFD) Have A Healthy Balance Sheet?

Returns At Willy-Food Investments (TLV:WLFD) Are On The Way Up

Sep 01
Returns At Willy-Food Investments (TLV:WLFD) Are On The Way Up

Is Willy-Food Investments (TLV:WLFD) Using Too Much Debt?

Oct 19
Is Willy-Food Investments (TLV:WLFD) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At Willy-Food Investments (TLV:WLFD)

Apr 18
Returns On Capital Are Showing Encouraging Signs At Willy-Food Investments (TLV:WLFD)

Willy-Food Investments (TLV:WLFD) Is Experiencing Growth In Returns On Capital

May 20
Willy-Food Investments (TLV:WLFD) Is Experiencing Growth In Returns On Capital

Is Willy-Food Investments Ltd's (TLV:WLFD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 19
Is Willy-Food Investments Ltd's (TLV:WLFD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

We Like These Underlying Trends At Willy-Food Investments (TLV:WLFD)

Jan 29
We Like These Underlying Trends At Willy-Food Investments (TLV:WLFD)

Shareholders Of Willy-Food Investments (TLV:WLFD) Must Be Happy With Their 268% Total Return

Jan 07
Shareholders Of Willy-Food Investments (TLV:WLFD) Must Be Happy With Their 268% Total Return

Calculating The Intrinsic Value Of Willy-Food Investments Ltd (TLV:WLFD)

Dec 10
Calculating The Intrinsic Value Of Willy-Food Investments Ltd (TLV:WLFD)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪519.5M ) WLFD } overtreffen de korte termijn passiva ( ₪69.5M ).

Langlopende schulden: De kortetermijnactiva WLFD ( ₪519.5M ) overtreffen de langetermijnschulden ( ₪7.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: WLFD is schuldenvrij.

Schuld verminderen: WLFD had 5 jaar geleden geen schulden.

Schuldendekking: WLFD heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: WLFD heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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