Alony-Hetz Properties & Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Alony-Hetz Properties & Investments heeft een totaal eigen vermogen van ₪11.1B en een totale schuld van ₪21.8B, wat de schuld-eigenvermogensverhouding op 197.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₪39.3B en ₪28.2B. De EBIT Alony-Hetz Properties & Investments is ₪54.1M waardoor de rentedekking 0.1 is. Het heeft contanten en kortetermijnbeleggingen van ₪1.0B.
Belangrijke informatie
197.4%
Verhouding schuld/eigen vermogen
₪21.83b
Schuld
| Rente dekkingsratio | 0.08x |
| Contant | ₪1.04b |
| Aandelen | ₪11.06b |
| Totaal verplichtingen | ₪28.20b |
| Totaal activa | ₪39.26b |
Recente financiële gezondheidsupdates
Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Debt Sensibly?
Sep 27
Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
May 08Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
Jan 02Here's Why Alony-Hetz Properties & Investments (TLV:ALHE) Is Weighed Down By Its Debt Load
Aug 11These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Apr 20Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Jan 09Recent updates
Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Debt Sensibly?
Sep 27Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
May 08Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
Jan 02Here's Why Alony-Hetz Properties & Investments (TLV:ALHE) Is Weighed Down By Its Debt Load
Aug 11These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Apr 20Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Jan 09Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Sep 23Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Jan 31Does Alony-Hetz Properties & Investments (TLV:ALHE) Have A Healthy Balance Sheet?
Nov 01These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Jul 20Is Alony-Hetz Properties & Investments Ltd (TLV:ALHE) An Attractive Dividend Stock?
May 11Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky
Apr 19Alony-Hetz Properties & Investments (TLV:ALHE) Has Compensated Shareholders With A Respectable 79% Return On Their Investment
Mar 11Is Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) 13% ROE Better Than Average?
Feb 24Is Alony-Hetz Properties & Investments Ltd (TLV:ALHE) A Smart Pick For Income Investors?
Feb 09Alony-Hetz Properties & Investments's (TLV:ALHE) Earnings Are Growing But Is There More To The Story?
Jan 27
Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky
Jan 15Here's What Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) Shareholder Ownership Structure Looks Like
Jan 02Is Now The Time To Put Alony-Hetz Properties & Investments (TLV:ALHE) On Your Watchlist?
Dec 20Shareholders Of Alony-Hetz Properties & Investments (TLV:ALHE) Must Be Happy With Their 92% Return
Dec 08Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.5B ) van ALHE } dekken niet de korte termijn passiva ( ₪4.3B ).
Langlopende schulden: De kortetermijnactiva van ALHE ( ₪1.5B ) dekken de langetermijnschulden ( ₪23.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 188% ) ALHE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALHE is de afgelopen 5 jaar gestegen van 146.8% naar 197.4%.
Schuldendekking: De schuld van ALHE wordt niet goed gedekt door de operationele kasstroom ( 4.8% ).
Rentedekking: De rentebetalingen van ALHE op haar schulden worden niet goed gedekt door EBIT ( 0.1 x dekking).