Alrov Properties and Lodgings Ltd.

TASE:ALRPR Voorraadrapport

Marktkapitalisatie: ₪2.9b

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 dekkingsratio0.9x
Contant₪819.85m
Aandelen₪6.79b
Totaal verplichtingen₪10.74b
Totaal activa₪17.53b

Recente financiële gezondheidsupdates

Recent updates

Alrov Properties and Lodgings (TLV:ALRPR) Use Of Debt Could Be Considered Risky

May 21
Alrov Properties and Lodgings (TLV:ALRPR) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt Extensively

Jan 05
These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt Extensively

Alrov Properties and Lodgings (TLV:ALRPR) Takes On Some Risk With Its Use Of Debt

Oct 04
Alrov Properties and Lodgings (TLV:ALRPR) Takes On Some Risk With Its Use Of Debt

Estimating The Intrinsic Value Of Alrov Properties and Lodgings Ltd. (TLV:ALRPR)

Aug 29
Estimating The Intrinsic Value Of Alrov Properties and Lodgings Ltd. (TLV:ALRPR)

Does Alrov Properties and Lodgings (TLV:ALRPR) Have A Healthy Balance Sheet?

May 25
Does Alrov Properties and Lodgings (TLV:ALRPR) Have A Healthy Balance Sheet?

Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet

Feb 23
Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet

A Look At The Fair Value Of Alrov Properties and Lodgings Ltd. (TLV:ALRPR)

Dec 20
A Look At The Fair Value Of Alrov Properties and Lodgings Ltd. (TLV:ALRPR)

Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet

Oct 04
Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet

With EPS Growth And More, Alrov Properties and Lodgings (TLV:ALRPR) Makes An Interesting Case

Sep 09
With EPS Growth And More, Alrov Properties and Lodgings (TLV:ALRPR) Makes An Interesting Case

We Think Alrov Properties and Lodgings (TLV:ALRPR) Is Taking Some Risk With Its Debt

Mar 02
We Think Alrov Properties and Lodgings (TLV:ALRPR) Is Taking Some Risk With Its Debt

Here's Why Alrov Properties and Lodgings (TLV:ALRPR) Has A Meaningful Debt Burden

Nov 21
Here's Why Alrov Properties and Lodgings (TLV:ALRPR) Has A Meaningful Debt Burden

These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt In A Risky Way

Jul 11
These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt In A Risky Way

These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt In A Risky Way

Mar 17
These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt In A Risky Way

Alrov Properties and Lodgings (TLV:ALRPR) Shareholders Booked A 77% Gain In The Last Five Years

Jan 24
Alrov Properties and Lodgings (TLV:ALRPR) Shareholders Booked A 77% Gain In The Last Five Years

Alrov Properties and Lodgings (TLV:ALRPR) Seems To Be Using A Lot Of Debt

Nov 29
Alrov Properties and Lodgings (TLV:ALRPR) Seems To Be Using A Lot Of Debt

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).


Balans


Ontdek gezonde bedrijven