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Delek Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Delek Group heeft een totaal eigen vermogen van ₪15.7B en een totale schuld van ₪14.6B, wat de schuld-eigenvermogensverhouding op 92.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₪45.2B en ₪29.5B. De EBIT Delek Group is ₪3.9B waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van ₪3.4B.
Belangrijke informatie
92.8%
Verhouding schuld/eigen vermogen
₪14.58b
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | ₪3.38b |
| Aandelen | ₪15.71b |
| Totaal verplichtingen | ₪29.53b |
| Totaal activa | ₪45.25b |
Recente financiële gezondheidsupdates
Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Aug 09
Here's Why Delek Group (TLV:DLEKG) Has A Meaningful Debt Burden
Apr 24Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky
Nov 10Delek Group (TLV:DLEKG) Seems To Be Using A Lot Of Debt
Jul 24These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively
Feb 21Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Oct 31Recent updates
Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Aug 09Increases to Delek Group Ltd.'s (TLV:DLEKG) CEO Compensation Might Cool off for now
Jul 17Delek Group (TLV:DLEKG) Is Looking To Continue Growing Its Returns On Capital
Jun 11Delek Group Ltd. (TLV:DLEKG) Could Be Riskier Than It Looks
May 21Here's Why Delek Group (TLV:DLEKG) Has A Meaningful Debt Burden
Apr 24A Piece Of The Puzzle Missing From Delek Group Ltd.'s (TLV:DLEKG) Share Price
Feb 16Returns Are Gaining Momentum At Delek Group (TLV:DLEKG)
Jan 03Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky
Nov 10Estimating The Intrinsic Value Of Delek Group Ltd. (TLV:DLEKG)
Sep 27Delek Group (TLV:DLEKG) Seems To Be Using A Lot Of Debt
Jul 24If EPS Growth Is Important To You, Delek Group (TLV:DLEKG) Presents An Opportunity
Mar 20These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively
Feb 21Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Oct 31With EPS Growth And More, Delek Group (TLV:DLEKG) Makes An Interesting Case
Oct 10Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet
Jul 19Do Delek Group's (TLV:DLEKG) Earnings Warrant Your Attention?
Jun 30Investors Don't See Light At End Of Delek Group Ltd.'s (TLV:DLEKG) Tunnel
Jun 11Estimating The Fair Value Of Delek Group Ltd. (TLV:DLEKG)
May 03Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Apr 11Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Dec 26Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet
Jul 26Is Delek Group (TLV:DLEKG) Using Debt In A Risky Way?
Feb 16
Would Shareholders Who Purchased Delek Group's (TLV:DLEKG) Stock Three Years Be Happy With The Share price Today?
Jan 10What Type Of Shareholders Make Up Delek Group Ltd.'s (TLV:DLEKG) Share Registry?
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪7.3B ) DLEKG } overtreffen de korte termijn passiva ( ₪7.3B ).
Langlopende schulden: De kortetermijnactiva van DLEKG ( ₪7.3B ) dekken de langetermijnschulden ( ₪22.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.3% ) DLEKG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DLEKG is de afgelopen 5 jaar gedaald van 186.9% naar 92.8%.
Schuldendekking: De schuld van DLEKG wordt goed gedekt door de operationele kasstroom ( 37.7% ).
Rentedekking: De rentebetalingen van DLEKG op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).