Alrov Properties and Lodgings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Alrov Properties and Lodgings heeft een totaal eigen vermogen van ₪6.8B en een totale schuld van ₪8.5B, wat de schuld-eigenvermogensverhouding op 124.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₪17.5B en ₪10.7B. De EBIT Alrov Properties and Lodgings is ₪278.2M waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van ₪819.9M.
Belangrijke informatie
124.6%
Verhouding schuld/eigen vermogen
₪8.46b
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | ₪819.85m |
| Aandelen | ₪6.79b |
| Totaal verplichtingen | ₪10.74b |
| Totaal activa | ₪17.53b |
Recente financiële gezondheidsupdates
Alrov Properties and Lodgings (TLV:ALRPR) Use Of Debt Could Be Considered Risky
May 21
These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt Extensively
Jan 05Alrov Properties and Lodgings (TLV:ALRPR) Takes On Some Risk With Its Use Of Debt
Oct 04Does Alrov Properties and Lodgings (TLV:ALRPR) Have A Healthy Balance Sheet?
May 25Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet
Feb 23Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet
Oct 04Recent updates
Alrov Properties and Lodgings (TLV:ALRPR) Use Of Debt Could Be Considered Risky
May 21These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt Extensively
Jan 05Alrov Properties and Lodgings (TLV:ALRPR) Takes On Some Risk With Its Use Of Debt
Oct 04Estimating The Intrinsic Value Of Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Aug 29Does Alrov Properties and Lodgings (TLV:ALRPR) Have A Healthy Balance Sheet?
May 25Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet
Feb 23A Look At The Fair Value Of Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Dec 20Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet
Oct 04With EPS Growth And More, Alrov Properties and Lodgings (TLV:ALRPR) Makes An Interesting Case
Sep 09We Think Alrov Properties and Lodgings (TLV:ALRPR) Is Taking Some Risk With Its Debt
Mar 02Here's Why Alrov Properties and Lodgings (TLV:ALRPR) Has A Meaningful Debt Burden
Nov 21These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt In A Risky Way
Jul 11These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt In A Risky Way
Mar 17Alrov Properties and Lodgings (TLV:ALRPR) Shareholders Booked A 77% Gain In The Last Five Years
Jan 24Alrov Properties and Lodgings (TLV:ALRPR) Seems To Be Using A Lot Of Debt
Nov 29
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.0B ) van ALRPR } dekken niet de korte termijn passiva ( ₪2.7B ).
Langlopende schulden: De kortetermijnactiva van ALRPR ( ₪1.0B ) dekken de langetermijnschulden ( ₪8.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 112.5% ) ALRPR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALRPR is de afgelopen 5 jaar gedaald van 146.6% naar 124.6%.
Schuldendekking: De schuld van ALRPR wordt niet goed gedekt door de operationele kasstroom ( 1.2% ).
Rentedekking: De rentebetalingen van ALRPR op haar schulden worden niet goed gedekt door EBIT ( 0.9 x dekking).