Lapidoth-Heletz Limited Partnership Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Lapidoth-Heletz Limited Partnership has a total shareholder equity of ₪124.0M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪130.2M and ₪6.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₪0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₪122.26m |
| Aandelen | ₪124.03m |
| Totaal verplichtingen | ₪6.17m |
| Totaal activa | ₪130.20m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: LPHL's short term assets (₪122.9M) exceed its short term liabilities (₪4.8M).
Langlopende schulden: LPHL's short term assets (₪122.9M) exceed its long term liabilities (₪1.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LPHL is debt free.
Schuld verminderen: LPHL has not had any debt for past 5 years.
Schuldendekking: LPHL has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: LPHL has no debt, therefore coverage of interest payments is not a concern.