Africa Israel Residences Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Africa Israel Residences has a total shareholder equity of ₪1.8B and total debt of ₪1.7B, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are ₪4.2B and ₪2.4B respectively. Africa Israel Residences's EBIT is ₪84.5M making its interest coverage ratio 3.9. It has cash and short-term investments of ₪430.4M.
Belangrijke informatie
92.1%
Verhouding schuld/eigen vermogen
₪1.67b
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | ₪430.44m |
| Aandelen | ₪1.82b |
| Totaal verplichtingen | ₪2.41b |
| Totaal activa | ₪4.23b |
Recente financiële gezondheidsupdates
Is Africa Israel Residences (TLV:AFRE) Using Too Much Debt?
Sep 23
Africa Israel Residences (TLV:AFRE) Has A Somewhat Strained Balance Sheet
Feb 23Is Africa Israel Residences (TLV:AFRE) A Risky Investment?
Nov 04Is Africa Israel Residences (TLV:AFRE) Using Too Much Debt?
Apr 03Recent updates
Is Africa Israel Residences (TLV:AFRE) Using Too Much Debt?
Sep 23Optimistic Investors Push Africa Israel Residences Ltd (TLV:AFRE) Shares Up 26% But Growth Is Lacking
Jul 19Africa Israel Residences' (TLV:AFRE) Anemic Earnings Might Be Worse Than You Think
May 24Estimating The Intrinsic Value Of Africa Israel Residences Ltd (TLV:AFRE)
Feb 15Here's Why Africa Israel Residences (TLV:AFRE) Has Caught The Eye Of Investors
Aug 17Africa Israel Residences (TLV:AFRE) Has A Somewhat Strained Balance Sheet
Feb 23If You Like EPS Growth Then Check Out Africa Israel Residences (TLV:AFRE) Before It's Too Late
Dec 04Is Africa Israel Residences (TLV:AFRE) A Risky Investment?
Nov 04Is Africa Israel Residences (TLV:AFRE) Using Too Much Debt?
Apr 03Here's How We Evaluate Africa Israel Residences Ltd's (TLV:AFRE) Dividend
Mar 13With A Return On Equity Of 9.5%, Has Africa Israel Residences Ltd's (TLV:AFRE) Management Done Well?
Feb 19Africa Israel Residences (TLV:AFRE) Has Gifted Shareholders With A Fantastic 202% Total Return On Their Investment
Jan 24What Kind Of Shareholders Own Africa Israel Residences Ltd (TLV:AFRE)?
Jan 02
What To Know Before Buying Africa Israel Residences Ltd (TLV:AFRE) For Its Dividend
Dec 12Taking A Look At Africa Israel Residences Ltd's (TLV:AFRE) ROE
Nov 21Analyse van de financiële positie
Kortlopende schulden: AFRE's short term assets (₪2.4B) exceed its short term liabilities (₪1.7B).
Langlopende schulden: AFRE's short term assets (₪2.4B) exceed its long term liabilities (₪745.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AFRE's net debt to equity ratio (68.5%) is considered high.
Schuld verminderen: AFRE's debt to equity ratio has reduced from 208.5% to 92.1% over the past 5 years.
Schuldendekking: AFRE's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: AFRE's interest payments on its debt are well covered by EBIT (3.9x coverage).