Fattal Holdings (1998) Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Fattal Holdings (1998) heeft een totaal eigen vermogen van ₪3.6B en een totale schuld van ₪6.9B, wat de schuld-eigenvermogensverhouding op 191.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₪27.9B en ₪24.3B. De EBIT Fattal Holdings (1998) is ₪1.3B waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van ₪847.3M.
Belangrijke informatie
191.5%
Verhouding schuld/eigen vermogen
₪6.92b
Schuld
Rente dekkingsratio | 1.2x |
Contant | ₪847.34m |
Aandelen | ₪3.61b |
Totaal verplichtingen | ₪24.28b |
Totaal activa | ₪27.89b |
Recente financiële gezondheidsupdates
Fattal Holdings (1998) (TLV:FTAL) Takes On Some Risk With Its Use Of Debt
Aug 19Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Feb 18Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet
Aug 28Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky
May 28These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively
Feb 22Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Oct 31Recent updates
Fattal Holdings (1998) Ltd (TLV:FTAL) Soars 26% But It's A Story Of Risk Vs Reward
Nov 19Is Now The Time To Put Fattal Holdings (1998) (TLV:FTAL) On Your Watchlist?
Nov 12Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)
Sep 06Fattal Holdings (1998) (TLV:FTAL) Takes On Some Risk With Its Use Of Debt
Aug 19Here's What's Concerning About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital
Jun 12Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)
Apr 18Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Feb 18The Returns At Fattal Holdings (1998) (TLV:FTAL) Aren't Growing
Jan 31Cautious Investors Not Rewarding Fattal Holdings (1998) Ltd's (TLV:FTAL) Performance Completely
Jan 06Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital
Sep 29Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet
Aug 28Calculating The Intrinsic Value Of Fattal Holdings (1998) Ltd (TLV:FTAL)
Aug 06Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky
May 28Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital
Apr 18These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively
Feb 22Returns On Capital At Fattal Holdings (1998) (TLV:FTAL) Paint A Concerning Picture
Dec 24Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Oct 31Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)
Sep 07Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Jul 10There Are Reasons To Feel Uneasy About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital
May 15Is Fattal Holdings (1998) (TLV:FTAL) A Risky Investment?
Mar 23Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)
Jan 25Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Nov 25Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?
Jul 21Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?
Apr 08How Much Did Fattal Holdings (1998)'s(TLV:FTAL) Shareholders Earn From Share Price Movements Over The Last Year?
Mar 04What Is The Ownership Structure Like For Fattal Holdings (1998) Ltd (TLV:FTAL)?
Jan 28Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Dec 23Would Shareholders Who Purchased Fattal Holdings (1998)'s (TLV:FTAL) Stock Year Be Happy With The Share price Today?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.6B ) van FTAL } dekken niet de korte termijn passiva ( ₪3.2B ).
Langlopende schulden: De kortetermijnactiva van FTAL ( ₪1.6B ) dekken de langetermijnschulden ( ₪21.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 168% ) FTAL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FTAL is de afgelopen 5 jaar gestegen van 155.2% naar 191.5%.
Schuldendekking: De schuld van FTAL wordt niet goed gedekt door de operationele kasstroom ( 19.3% ).
Rentedekking: De rentebetalingen van FTAL op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).