M.Yochananof and Sons (1988) Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
M.Yochananof and Sons (1988) heeft een totaal eigen vermogen van ₪1.4B en een totale schuld van ₪331.5M, wat de schuld-eigenvermogensverhouding op 23.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₪4.1B en ₪2.7B. De EBIT M.Yochananof and Sons (1988) is ₪327.9M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van ₪324.5M.
Belangrijke informatie
23.2%
Verhouding schuld/eigen vermogen
₪331.49m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | ₪324.53m |
| Aandelen | ₪1.43b |
| Totaal verplichtingen | ₪2.67b |
| Totaal activa | ₪4.10b |
Recente financiële gezondheidsupdates
Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Jun 06
Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Feb 26These 4 Measures Indicate That M.Yochananof and Sons (1988) (TLV:YHNF) Is Using Debt Reasonably Well
Nov 23We Think M.Yochananof and Sons (1988) (TLV:YHNF) Can Stay On Top Of Its Debt
Aug 01Does M.Yochananof and Sons (1988) (TLV:YHNF) Have A Healthy Balance Sheet?
Apr 20Recent updates
M.Yochananof and Sons (1988) (TLV:YHNF) Hasn't Managed To Accelerate Its Returns
Oct 03Subdued Growth No Barrier To M.Yochananof and Sons (1988) Ltd (TLV:YHNF) With Shares Advancing 26%
Sep 12M.Yochananof and Sons (1988) Ltd's (TLV:YHNF) Popularity With Investors Is Under Threat From Overpricing
Jul 12The Returns On Capital At M.Yochananof and Sons (1988) (TLV:YHNF) Don't Inspire Confidence
Dec 01M.Yochananof and Sons (1988) (TLV:YHNF) Will Be Hoping To Turn Its Returns On Capital Around
Nov 28The Returns On Capital At M.Yochananof and Sons (1988) (TLV:YHNF) Don't Inspire Confidence
Aug 25Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Jun 06Does M.Yochananof and Sons (1988) (TLV:YHNF) Deserve A Spot On Your Watchlist?
May 16Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Feb 26If You Like EPS Growth Then Check Out M.Yochananof and Sons (1988) (TLV:YHNF) Before It's Too Late
Dec 08These 4 Measures Indicate That M.Yochananof and Sons (1988) (TLV:YHNF) Is Using Debt Reasonably Well
Nov 23Capital Allocation Trends At M.Yochananof and Sons (1988) (TLV:YHNF) Aren't Ideal
Oct 26Here's Why We Think M.Yochananof and Sons (1988) (TLV:YHNF) Is Well Worth Watching
Sep 02We Think M.Yochananof and Sons (1988) (TLV:YHNF) Can Stay On Top Of Its Debt
Aug 01M.Yochananof and Sons (1988)'s (TLV:YHNF) Returns On Capital Not Reflecting Well On The Business
Jun 04Does M.Yochananof and Sons (1988) (TLV:YHNF) Have A Healthy Balance Sheet?
Apr 20If You Had Bought M.Yochananof and Sons (1988)'s (TLV:YHNF) Shares A Year Ago You Would Be Down 15%
Feb 02
The Returns At M.Yochananof and Sons (1988) (TLV:YHNF) Provide Us With Signs Of What's To Come
Jan 07Here's What M.Yochananof and Sons (1988) Ltd's (TLV:YHNF) Shareholder Ownership Structure Looks Like
Dec 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪883.4M ) van YHNF } dekken niet de korte termijn passiva ( ₪920.9M ).
Langlopende schulden: De kortetermijnactiva van YHNF ( ₪883.4M ) dekken de langetermijnschulden ( ₪1.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.5% ) YHNF wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van YHNF is de afgelopen 5 jaar gedaald van 108.6% naar 23.2%.
Schuldendekking: De schuld van YHNF wordt goed gedekt door de operationele kasstroom ( 137.2% ).
Rentedekking: De rentebetalingen op de schuld van YHNF worden goed gedekt door EBIT ( 3.9 x dekking).