Isrotel Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Isrotel heeft een totaal eigen vermogen van ₪2.4B en een totale schuld van ₪566.6M, wat de schuld-eigenvermogensverhouding op 24% brengt. De totale activa en totale passiva bedragen respectievelijk ₪4.4B en ₪2.1B. De EBIT Isrotel is ₪363.8M waardoor de rentedekking 20.7 is. Het heeft contanten en kortetermijnbeleggingen van ₪502.9M.
Belangrijke informatie
24.0%
Verhouding schuld/eigen vermogen
₪566.57m
Schuld
| Rente dekkingsratio | 20.7x |
| Contant | ₪502.93m |
| Aandelen | ₪2.36b |
| Totaal verplichtingen | ₪2.07b |
| Totaal activa | ₪4.43b |
Recente financiële gezondheidsupdates
Is Isrotel (TLV:ISRO) Using Too Much Debt?
Apr 01
Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly
Nov 06These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Jul 07Is Isrotel (TLV:ISRO) Using Too Much Debt?
Feb 22These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely
Oct 25We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt
Jun 17Recent updates
Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its Returns
Nov 02Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Oct 01Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for now
Aug 11Here's What To Make Of Isrotel's (TLV:ISRO) Decelerating Rates Of Return
Aug 02What Isrotel Ltd.'s (TLV:ISRO) P/E Is Not Telling You
Jun 04We Think That There Are More Issues For Isrotel (TLV:ISRO) Than Just Sluggish Earnings
Apr 03Is Isrotel (TLV:ISRO) Using Too Much Debt?
Apr 01Market Participants Recognise Isrotel Ltd.'s (TLV:ISRO) Earnings Pushing Shares 26% Higher
Mar 01Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)
Jan 03Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly
Nov 06Returns At Isrotel (TLV:ISRO) Appear To Be Weighed Down
Sep 07These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Jul 07Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Apr 24Returns At Isrotel (TLV:ISRO) Are On The Way Up
Mar 21Is Isrotel (TLV:ISRO) Using Too Much Debt?
Feb 22With EPS Growth And More, Isrotel (TLV:ISRO) Makes An Interesting Case
Feb 03These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely
Oct 25Should You Be Adding Isrotel (TLV:ISRO) To Your Watchlist Today?
Oct 03We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt
Jun 17Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-Bagger
Mar 06Does Isrotel (TLV:ISRO) Have A Healthy Balance Sheet?
Feb 14A Look At The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Jan 26Investors Met With Slowing Returns on Capital At Isrotel (TLV:ISRO)
Nov 18These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Oct 28Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)
Jul 25Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?
Mar 09Is Isrotel's (TLV:ISRO) Share Price Gain Of 244% Well Earned?
Jan 12Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?
Dec 08We Think Isrotel (TLV:ISRO) Is Taking Some Risk With Its Debt
Nov 24
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪755.2M ) ISRO } overtreffen de korte termijn passiva ( ₪690.5M ).
Langlopende schulden: De kortetermijnactiva van ISRO ( ₪755.2M ) dekken de langetermijnschulden ( ₪1.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.7% ) ISRO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ISRO is de afgelopen 5 jaar gedaald van 59.5% naar 24%.
Schuldendekking: De schuld van ISRO wordt goed gedekt door de operationele kasstroom ( 95.6% ).
Rentedekking: De rentebetalingen op de schuld van ISRO worden goed gedekt door EBIT ( 20.7 x dekking).