Y.H. Dimri Construction & Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Y.H. Dimri Construction & Development heeft een totaal eigen vermogen van ₪2.5B en een totale schuld van ₪3.5B, wat de schuld-eigenvermogensverhouding op 140.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₪6.9B en ₪4.4B. De EBIT Y.H. Dimri Construction & Development is ₪621.3M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van ₪265.2M.
Belangrijke informatie
140.4%
Verhouding schuld/eigen vermogen
₪3.49b
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | ₪265.24m |
| Aandelen | ₪2.48b |
| Totaal verplichtingen | ₪4.40b |
| Totaal activa | ₪6.88b |
Recente financiële gezondheidsupdates
Is Y.H. Dimri Construction & Development (TLV:DIMRI) A Risky Investment?
Sep 19
Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
May 21Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16Recent updates
Getting In Cheap On Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Is Unlikely
Oct 13Is Y.H. Dimri Construction & Development (TLV:DIMRI) A Risky Investment?
Sep 19We Think That There Are Issues Underlying Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings
Aug 29Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
May 21Investors Still Waiting For A Pull Back In Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Apr 25Unpleasant Surprises Could Be In Store For Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares
Jan 02Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has Caught The Eye Of Investors
Jan 11Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16If EPS Growth Is Important To You, Y.H. Dimri Construction & Development (TLV:DIMRI) Presents An Opportunity
Jul 14Does Y.H. Dimri Construction & Development (TLV:DIMRI) Deserve A Spot On Your Watchlist?
Apr 06Y.H. Dimri Construction & Development (TLV:DIMRI) Takes On Some Risk With Its Use Of Debt
Jan 11Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Dec 22Is Y.H. Dimri Construction & Development (TLV:DIMRI) Using Too Much Debt?
Oct 07Do Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings Warrant Your Attention?
Sep 19Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Jun 03Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Apr 04What Kind Of Shareholders Hold The Majority In Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares?
Mar 17These 4 Measures Indicate That Y.H. Dimri Construction & Development (TLV:DIMRI) Is Using Debt Extensively
Feb 27Is Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) ROE Of 9.8% Impressive?
Feb 07Y.H. Dimri Construction & Development (TLV:DIMRI) Has Gifted Shareholders With A Fantastic 290% Total Return On Their Investment
Jan 20Should You Buy Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) For Its Dividend?
Jan 03
Could The Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Ownership Structure Tell Us Something Useful?
Dec 16Y.H. Dimri Construction & Development (TLV:DIMRI) Seems To Be Using A Lot Of Debt
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪2.5B ) DIMRI } overtreffen de korte termijn passiva ( ₪1.5B ).
Langlopende schulden: De kortetermijnactiva van DIMRI ( ₪2.5B ) dekken de langetermijnschulden ( ₪2.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 129.8% ) DIMRI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DIMRI is de afgelopen 5 jaar gedaald van 152.5% naar 140.4%.
Schuldendekking: De operationele kasstroom van DIMRI is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van DIMRI worden goed gedekt door EBIT ( 4.8 x dekking).