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 dekkingsratio | 3.8x |
| Contant | ₪1.04b |
| Aandelen | ₪3.62b |
| Totaal verplichtingen | ₪6.35b |
| Totaal activa | ₪9.96b |
Recente financiële gezondheidsupdates
Blue Square Real Estate (TLV:BLSR) Takes On Some Risk With Its Use Of Debt
Dec 16
These 4 Measures Indicate That Blue Square Real Estate (TLV:BLSR) Is Using Debt Extensively
Aug 22Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
May 16Blue Square Real Estate (TLV:BLSR) Has A Somewhat Strained Balance Sheet
Jan 03Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
Sep 12Does Blue Square Real Estate (TLV:BLSR) Have A Healthy Balance Sheet?
Aug 08Recent updates
A Look At The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)
Nov 10Here's Why Blue Square Real Estate (TLV:BLSR) Has Caught The Eye Of Investors
Sep 19Shareholders Shouldn’t Be Too Comfortable With Blue Square Real Estate's (TLV:BLSR) Strong Earnings
Jun 09Little Excitement Around Blue Square Real Estate Ltd's (TLV:BLSR) Earnings
Apr 03Blue Square Real Estate (TLV:BLSR) Takes On Some Risk With Its Use Of Debt
Dec 16A Look At The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)
Oct 09These 4 Measures Indicate That Blue Square Real Estate (TLV:BLSR) Is Using Debt Extensively
Aug 22Calculating The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)
Jun 11Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
May 16Blue Square Real Estate (TLV:BLSR) Has A Somewhat Strained Balance Sheet
Jan 03Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
Sep 12Does Blue Square Real Estate (TLV:BLSR) Have A Healthy Balance Sheet?
Aug 08Is Blue Square Real Estate (TLV:BLSR) Using Too Much Debt?
Apr 29How Does Blue Square Real Estate Ltd (TLV:BLSR) Fare As A Dividend Stock?
Apr 08Do Institutions Own Blue Square Real Estate Ltd (TLV:BLSR) Shares?
Jan 24Blue Square Real Estate's (TLV:BLSR) Earnings Are Growing But Is There More To The Story?
Dec 02
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).