Equital Ltd.

TASE:EQTL Voorraadrapport

Marktkapitalisatie: ₪5.3b

Equital Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Equital heeft een totaal eigen vermogen van ₪12.5B en een totale schuld van ₪7.8B, wat de schuld-eigenvermogensverhouding op 62.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₪24.6B en ₪12.1B. De EBIT Equital is ₪1.7B waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van ₪1.9B.

Belangrijke informatie

62.3%

Verhouding schuld/eigen vermogen

₪7.79b

Schuld

Rente dekkingsratio5x
Contant₪1.94b
Aandelen₪12.49b
Totaal verplichtingen₪12.13b
Totaal activa₪24.63b

Recente financiële gezondheidsupdates

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Oct 18
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet

Apr 24
Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet

Is Equital (TLV:EQTL) A Risky Investment?

Nov 27
Is Equital (TLV:EQTL) A Risky Investment?

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Jul 06
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Mar 25
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Dec 12
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Recent updates

The Returns On Capital At Equital (TLV:EQTL) Don't Inspire Confidence

Nov 10
The Returns On Capital At Equital (TLV:EQTL) Don't Inspire Confidence

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Oct 18
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected

Sep 23
Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected

Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

Jul 11
Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings

Jun 08
Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings

Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet

Apr 24
Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet

There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital

Mar 12
There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital

Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares

Jan 30
Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares

Is Equital (TLV:EQTL) A Risky Investment?

Nov 27
Is Equital (TLV:EQTL) A Risky Investment?

Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return

Nov 03
Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Jul 06
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital

Jun 15
Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Mar 25
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth

Mar 07
Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth

Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

Jan 26
Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Dec 12
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends

Oct 04
Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends

Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?

Sep 16
Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Aug 10
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)

Jun 18
Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)

Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today

May 31
Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today

Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden

Apr 28
Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden

Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company

Feb 13
Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Jan 23
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital

Nov 02
Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Oct 12
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Is Equital (TLV:EQTL) A Risky Investment?

Jun 13
Is Equital (TLV:EQTL) A Risky Investment?

Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns

May 04
Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns

Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?

Mar 08
Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?

Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?

Feb 16
Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?

The Trends At Equital (TLV:EQTL) That You Should Know About

Jan 30
The Trends At Equital (TLV:EQTL) That You Should Know About

Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?

Jan 12
Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?

Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?

Dec 25
Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?

What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?

Dec 07
What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪3.5B ) EQTL } overtreffen de korte termijn passiva ( ₪2.7B ).

Langlopende schulden: De kortetermijnactiva van EQTL ( ₪3.5B ) dekken de langetermijnschulden ( ₪9.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.8% ) EQTL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EQTL is de afgelopen 5 jaar gedaald van 99.4% naar 62.3%.

Schuldendekking: De schuld van EQTL wordt goed gedekt door de operationele kasstroom ( 21.7% ).

Rentedekking: De rentebetalingen op de schuld van EQTL worden goed gedekt door EBIT ( 5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y