Lapidoth Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Lapidoth Capital heeft een totaal eigen vermogen van ₪3.5B en een totale schuld van ₪1.9B, wat de schuld-eigenvermogensverhouding op 54.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₪8.1B en ₪4.6B. De EBIT Lapidoth Capital is ₪364.1M waardoor de rentedekking -3 is. Het heeft contanten en kortetermijnbeleggingen van ₪1.7B.
Belangrijke informatie
54.3%
Verhouding schuld/eigen vermogen
₪1.90b
Schuld
| Rente dekkingsratio | -3x |
| Contant | ₪1.68b |
| Aandelen | ₪3.50b |
| Totaal verplichtingen | ₪4.61b |
| Totaal activa | ₪8.10b |
Recente financiële gezondheidsupdates
Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 16
Is Lapidoth Capital (TLV:LAPD) Using Too Much Debt?
Aug 18Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 18We Think Lapidoth Capital (TLV:LAPD) Can Manage Its Debt With Ease
Jan 06Is Lapidoth Capital (TLV:LAPD) A Risky Investment?
Aug 05Lapidoth Capital (TLV:LAPD) Has A Pretty Healthy Balance Sheet
Dec 28Recent updates
Capital Allocation Trends At Lapidoth Capital (TLV:LAPD) Aren't Ideal
Sep 27Shareholders Should Be Pleased With Lapidoth Capital Ltd's (TLV:LAPD) Price
Aug 01Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 16Lapidoth Capital's (TLV:LAPD) Solid Earnings May Rest On Weak Foundations
Mar 28Some Investors May Be Worried About Lapidoth Capital's (TLV:LAPD) Returns On Capital
Jan 31Risks To Shareholder Returns Are Elevated At These Prices For Lapidoth Capital Ltd (TLV:LAPD)
Dec 21Lapidoth Capital (TLV:LAPD) May Have Issues Allocating Its Capital
Oct 13Is Lapidoth Capital (TLV:LAPD) Using Too Much Debt?
Aug 18Lapidoth Capital's (TLV:LAPD) Returns On Capital Not Reflecting Well On The Business
May 12Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 18Lapidoth Capital's (TLV:LAPD) Returns On Capital Not Reflecting Well On The Business
Feb 05Calculating The Intrinsic Value Of Lapidoth Capital Ltd (TLV:LAPD)
Jan 21We Think Lapidoth Capital (TLV:LAPD) Can Manage Its Debt With Ease
Jan 06Is Lapidoth Capital (TLV:LAPD) A Risky Investment?
Aug 05Returns On Capital Signal Tricky Times Ahead For Lapidoth Capital (TLV:LAPD)
Mar 22Lapidoth Capital (TLV:LAPD) Has A Pretty Healthy Balance Sheet
Dec 28Is Lapidoth Capital (TLV:LAPD) Using Too Much Debt?
May 20Calculating The Intrinsic Value Of Lapidoth Capital Ltd (TLV:LAPD)
Apr 07Here's Why I Think Lapidoth Capital (TLV:LAPD) Is An Interesting Stock
Mar 23Lapidoth Capital (TLV:LAPD) Has Rewarded Shareholders With An Exceptional 687% Total Return On Their Investment
Mar 02Lapidoth Capital (TLV:LAPD) Takes On Some Risk With Its Use Of Debt
Feb 15Is Lapidoth Capital Ltd's (TLV:LAPD) 13% ROE Better Than Average?
Feb 01Here’s What’s Happening With Returns At Lapidoth Capital (TLV:LAPD)
Jan 17
What Type Of Shareholders Make Up Lapidoth Capital Ltd's (TLV:LAPD) Share Registry?
Jan 04Is Now The Time To Put Lapidoth Capital (TLV:LAPD) On Your Watchlist?
Dec 22Should You Rely On Lapidoth Capital's (TLV:LAPD) Earnings Growth?
Dec 08Lapidoth Capital (TLV:LAPD) Has Rewarded Shareholders With An Exceptional 527% Total Return On Their Investment
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪5.4B ) LAPD } overtreffen de korte termijn passiva ( ₪3.5B ).
Langlopende schulden: De kortetermijnactiva LAPD ( ₪5.4B ) overtreffen de langetermijnschulden ( ₪1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.2% ) LAPD wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LAPD is de afgelopen 5 jaar gestegen van 35% naar 54.3%.
Schuldendekking: De operationele kasstroom van LAPD is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: LAPD verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.