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 dekkingsratio | 5x |
| 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) Has A Somewhat Strained Balance Sheet
Apr 24Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12Recent updates
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Oct 18Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected
Sep 23Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jul 11Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings
Jun 08Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital
Mar 12Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares
Jan 30Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return
Nov 03Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital
Jun 15These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 07Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jan 26These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends
Oct 04Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?
Sep 16These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Aug 10Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)
Jun 18Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today
May 31Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden
Apr 28Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company
Feb 13Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jan 23Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital
Nov 02These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Oct 12Is Equital (TLV:EQTL) A Risky Investment?
Jun 13Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns
May 04Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?
Mar 08Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?
Feb 16The Trends At Equital (TLV:EQTL) That You Should Know About
Jan 30
Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?
Jan 12Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?
Dec 25What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?
Dec 07Analyse 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).