Airport City Ltd.

TASE:ARPT Voorraadrapport

Marktkapitalisatie: ₪6.9b

Airport City Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Airport City heeft een totaal eigen vermogen van ₪9.7B en een totale schuld van ₪6.1B, wat de schuld-eigenvermogensverhouding op 62.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₪18.2B en ₪8.6B. De EBIT Airport City is ₪751.8M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van ₪1.2B.

Belangrijke informatie

62.9%

Verhouding schuld/eigen vermogen

₪6.09b

Schuld

Rente dekkingsratio3.8x
Contant₪1.17b
Aandelen₪9.68b
Totaal verplichtingen₪8.57b
Totaal activa₪18.25b

Recente financiële gezondheidsupdates

Recent updates

Is Airport City (TLV:ARPT) A Risky Investment?

Aug 27
Is Airport City (TLV:ARPT) A Risky Investment?

Airport City Ltd.'s (TLV:ARPT) Popularity With Investors Is Under Threat From Overpricing

Jul 30
Airport City Ltd.'s (TLV:ARPT) Popularity With Investors Is Under Threat From Overpricing

Is Airport City (TLV:ARPT) A Risky Investment?

May 06
Is Airport City (TLV:ARPT) A Risky Investment?

Airport City's (TLV:ARPT) Conservative Accounting Might Explain Soft Earnings

Apr 06
Airport City's (TLV:ARPT) Conservative Accounting Might Explain Soft Earnings

Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden

Jan 06
Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden

Estimating The Intrinsic Value Of Airport City Ltd. (TLV:ARPT)

Nov 03
Estimating The Intrinsic Value Of Airport City Ltd. (TLV:ARPT)

We Think Airport City (TLV:ARPT) Is Taking Some Risk With Its Debt

Sep 12
We Think Airport City (TLV:ARPT) Is Taking Some Risk With Its Debt

Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden

Jun 03
Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden

Calculating The Fair Value Of Airport City Ltd. (TLV:ARPT)

Dec 01
Calculating The Fair Value Of Airport City Ltd. (TLV:ARPT)

Airport City (TLV:ARPT) Has A Pretty Healthy Balance Sheet

Oct 05
Airport City (TLV:ARPT) Has A Pretty Healthy Balance Sheet

Here's Why Airport City (TLV:ARPT) Can Manage Its Debt Responsibly

Jun 24
Here's Why Airport City (TLV:ARPT) Can Manage Its Debt Responsibly

What Type Of Shareholders Own The Most Number of Airport City Ltd. (TLV:ARPT) Shares?

Jan 15
What Type Of Shareholders Own The Most Number of Airport City Ltd. (TLV:ARPT) Shares?

Airport City's (TLV:ARPT) Earnings Are Growing But Is There More To The Story?

Nov 23
Airport City's (TLV:ARPT) Earnings Are Growing But Is There More To The Story?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪2.0B ) ARPT } overtreffen de korte termijn passiva ( ₪1.4B ).

Langlopende schulden: De kortetermijnactiva van ARPT ( ₪2.0B ) dekken de langetermijnschulden ( ₪7.2B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.8% ) ARPT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ARPT is de afgelopen 5 jaar gedaald van 75.1% naar 62.9%.

Schuldendekking: De schuld van ARPT wordt niet goed gedekt door de operationele kasstroom ( 12.2% ).

Rentedekking: De rentebetalingen op de schuld van ARPT worden goed gedekt door EBIT ( 3.8 x dekking).


Balans


Ontdek gezonde bedrijven