Blue Square Real Estate Ltd

TASE:BLSR Voorraadrapport

Marktkapitalisatie: ₪3.7b

Blue Square Real Estate Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Blue Square Real Estate heeft een totaal eigen vermogen van ₪3.6B en een totale schuld van ₪5.3B, wat de schuld-eigenvermogensverhouding op 147.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₪10.0B en ₪6.3B. De EBIT Blue Square Real Estate is ₪389.3M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van ₪1.0B.

Belangrijke informatie

147.1%

Verhouding schuld/eigen vermogen

₪5.32b

Schuld

Rente dekkingsratio3.8x
Contant₪1.04b
Aandelen₪3.62b
Totaal verplichtingen₪6.35b
Totaal activa₪9.96b

Recente financiële gezondheidsupdates

Recent updates

Here's Why Blue Square Real Estate (TLV:BLSR) Has Caught The Eye Of Investors

Sep 19
Here's Why Blue Square Real Estate (TLV:BLSR) Has Caught The Eye Of Investors

Shareholders Shouldn’t Be Too Comfortable With Blue Square Real Estate's (TLV:BLSR) Strong Earnings

Jun 09
Shareholders Shouldn’t Be Too Comfortable With Blue Square Real Estate's (TLV:BLSR) Strong Earnings

Little Excitement Around Blue Square Real Estate Ltd's (TLV:BLSR) Earnings

Apr 03
Little Excitement Around Blue Square Real Estate Ltd's (TLV:BLSR) Earnings

Blue Square Real Estate (TLV:BLSR) Takes On Some Risk With Its Use Of Debt

Dec 16
Blue Square Real Estate (TLV:BLSR) Takes On Some Risk With Its Use Of Debt

A Look At The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)

Oct 09
A Look At The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)

These 4 Measures Indicate That Blue Square Real Estate (TLV:BLSR) Is Using Debt Extensively

Aug 22
These 4 Measures Indicate That Blue Square Real Estate (TLV:BLSR) Is Using Debt Extensively

Calculating The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)

Jun 11
Calculating The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)

Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden

May 16
Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden

Blue Square Real Estate (TLV:BLSR) Has A Somewhat Strained Balance Sheet

Jan 03
Blue Square Real Estate (TLV:BLSR) Has A Somewhat Strained Balance Sheet

Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden

Sep 12
Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden

Does Blue Square Real Estate (TLV:BLSR) Have A Healthy Balance Sheet?

Aug 08
Does Blue Square Real Estate (TLV:BLSR) Have A Healthy Balance Sheet?

Is Blue Square Real Estate (TLV:BLSR) Using Too Much Debt?

Apr 29
Is Blue Square Real Estate (TLV:BLSR) Using Too Much Debt?

How Does Blue Square Real Estate Ltd (TLV:BLSR) Fare As A Dividend Stock?

Apr 08
How Does Blue Square Real Estate Ltd (TLV:BLSR) Fare As A Dividend Stock?

Do Institutions Own Blue Square Real Estate Ltd (TLV:BLSR) Shares?

Jan 24
Do Institutions Own Blue Square Real Estate Ltd (TLV:BLSR) Shares?

Blue Square Real Estate's (TLV:BLSR) Earnings Are Growing But Is There More To The Story?

Dec 02
Blue Square Real Estate's (TLV:BLSR) Earnings Are Growing But Is There More To The Story?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪1.9B ) BLSR } overtreffen de korte termijn passiva ( ₪1.4B ).

Langlopende schulden: De kortetermijnactiva van BLSR ( ₪1.9B ) dekken de langetermijnschulden ( ₪4.9B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 118.3% ) BLSR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BLSR is de afgelopen 5 jaar gestegen van 133.9% naar 147.1%.

Schuldendekking: De schuld van BLSR wordt niet goed gedekt door de operationele kasstroom ( 7.7% ).

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


Balans


Ontdek gezonde bedrijven