Adgar Investments and Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Adgar Investments and Development has a total shareholder equity of ₪1.5B and total debt of ₪4.0B, which brings its debt-to-equity ratio to 276.5%. Its total assets and total liabilities are ₪5.9B and ₪4.5B respectively. Adgar Investments and Development's EBIT is ₪225.3M making its interest coverage ratio 1.3. It has cash and short-term investments of ₪485.3M.
Belangrijke informatie
276.5%
Verhouding schuld/eigen vermogen
₪4.04b
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | ₪485.26m |
| Aandelen | ₪1.46b |
| Totaal verplichtingen | ₪4.46b |
| Totaal activa | ₪5.92b |
Recente financiële gezondheidsupdates
Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?
Jul 11
Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?
Nov 22Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?
Jul 17Is Adgar Investments and Development (TLV:ADGR) Using Too Much Debt?
May 31Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?
Mar 01Recent updates
Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?
Jul 11Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?
Nov 22Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?
Jul 17Is Adgar Investments and Development (TLV:ADGR) Using Too Much Debt?
May 31Is Adgar Investments and Development Ltd (TLV:ADGR) A Good Fit For Your Dividend Portfolio?
Apr 14Two Days Left To Buy Adgar Investments and Development Ltd (TLV:ADGR) Before The Ex-Dividend Date
Mar 17Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?
Mar 01What Kind Of Shareholders Hold The Majority In Adgar Investments and Development Ltd's (TLV:ADGR) Shares?
Feb 02Would Shareholders Who Purchased Adgar Investments and Development's (TLV:ADGR) Stock Year Be Happy With The Share price Today?
Jan 12
Are Dividend Investors Making A Mistake With Adgar Investments and Development Ltd (TLV:ADGR)?
Dec 22Here's Why We're Wary Of Buying Adgar Investments and Development's (TLV:ADGR) For Its Upcoming Dividend
Dec 01Analyse van de financiële positie
Kortlopende schulden: ADGR's short term assets (₪611.8M) do not cover its short term liabilities (₪943.7M).
Langlopende schulden: ADGR's short term assets (₪611.8M) do not cover its long term liabilities (₪3.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ADGR's net debt to equity ratio (243.3%) is considered high.
Schuld verminderen: ADGR's debt to equity ratio has reduced from 288.8% to 276.5% over the past 5 years.
Schuldendekking: ADGR's debt is not well covered by operating cash flow (3.4%).
Rentedekking: ADGR's interest payments on its debt are not well covered by EBIT (1.3x coverage).