Turpaz Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Turpaz Industries has a total shareholder equity of $119.2M and total debt of $61.0M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are $342.4M and $223.2M respectively. Turpaz Industries's EBIT is $22.4M making its interest coverage ratio 8.9. It has cash and short-term investments of $18.7M.
Belangrijke informatie
51.2%
Verhouding schuld/eigen vermogen
US$60.99m
Schuld
| Rente dekkingsratio | 8.9x |
| Contant | US$18.69m |
| Aandelen | US$119.20m |
| Totaal verplichtingen | US$223.16m |
| Totaal activa | US$342.37m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Earnings Not Telling The Story For Turpaz Industries Ltd (TLV:TRPZ) After Shares Rise 26%
Apr 05
The Returns On Capital At Turpaz Industries (TLV:TRPZ) Don't Inspire Confidence
Nov 06Turpaz Industries' (TLV:TRPZ) Earnings Are Weaker Than They Seem
Apr 05Here's What's Concerning About Turpaz Industries' (TLV:TRPZ) Returns On Capital
Feb 27Earnings Tell The Story For Turpaz Industries Ltd (TLV:TRPZ)
Mar 17Analyse van de financiële positie
Kortlopende schulden: TRPZ's short term assets ($90.4M) exceed its short term liabilities ($50.9M).
Langlopende schulden: TRPZ's short term assets ($90.4M) do not cover its long term liabilities ($172.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TRPZ's net debt to equity ratio (35.5%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if TRPZ's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: TRPZ's debt is well covered by operating cash flow (42.2%).
Rentedekking: TRPZ's interest payments on its debt are well covered by EBIT (8.9x coverage).