Adgar Investments and Development Ltd

TASE:ADGR Voorraadrapport

Marktkapitalisatie: ₪817.7m

Adgar Investments and Development Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Adgar Investments and Development heeft een totaal eigen vermogen van ₪1.5B en een totale schuld van ₪3.8B, wat de schuld-eigenvermogensverhouding op 261% brengt. De totale activa en totale passiva bedragen respectievelijk ₪5.7B en ₪4.3B. De EBIT Adgar Investments and Development is ₪228.8M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van ₪224.5M.

Belangrijke informatie

261.0%

Verhouding schuld/eigen vermogen

₪3.83b

Schuld

Rente dekkingsratio1.2x
Contant₪224.49m
Aandelen₪1.47b
Totaal verplichtingen₪4.27b
Totaal activa₪5.74b

Recente financiële gezondheidsupdates

Recent updates

Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?

Jul 11
Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?

Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?

Nov 22
Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?

Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?

Jul 17
Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?

Is Adgar Investments and Development (TLV:ADGR) Using Too Much Debt?

May 31
Is Adgar Investments and Development (TLV:ADGR) Using Too Much Debt?

Is Adgar Investments and Development Ltd (TLV:ADGR) A Good Fit For Your Dividend Portfolio?

Apr 14
Is Adgar Investments and Development Ltd (TLV:ADGR) A Good Fit For Your Dividend Portfolio?

Two Days Left To Buy Adgar Investments and Development Ltd (TLV:ADGR) Before The Ex-Dividend Date

Mar 17
Two Days Left To Buy Adgar Investments and Development Ltd (TLV:ADGR) Before The Ex-Dividend Date

Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?

Mar 01
Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?

What Kind Of Shareholders Hold The Majority In Adgar Investments and Development Ltd's (TLV:ADGR) Shares?

Feb 02
What Kind Of Shareholders Hold The Majority In Adgar Investments and Development Ltd's (TLV:ADGR) Shares?

Would Shareholders Who Purchased Adgar Investments and Development's (TLV:ADGR) Stock Year Be Happy With The Share price Today?

Jan 12
Would Shareholders Who Purchased Adgar Investments and Development's (TLV:ADGR) Stock Year Be Happy With The Share price Today?

Are Dividend Investors Making A Mistake With Adgar Investments and Development Ltd (TLV:ADGR)?

Dec 22
Are Dividend Investors Making A Mistake With Adgar Investments and Development Ltd (TLV:ADGR)?

Here's Why We're Wary Of Buying Adgar Investments and Development's (TLV:ADGR) For Its Upcoming Dividend

Dec 01
Here's Why We're Wary Of Buying Adgar Investments and Development's (TLV:ADGR) For Its Upcoming Dividend

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪381.9M ) van ADGR } dekken niet de korte termijn passiva ( ₪1.1B ).

Langlopende schulden: De kortetermijnactiva van ADGR ( ₪381.9M ) dekken de langetermijnschulden ( ₪3.1B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 245.7% ) ADGR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ADGR is de afgelopen 5 jaar gedaald van 277.1% naar 261%.

Schuldendekking: De schuld van ADGR wordt niet goed gedekt door de operationele kasstroom ( 4% ).

Rentedekking: De rentebetalingen van ADGR op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).


Balans


Ontdek gezonde bedrijven