Dorsel Holdings Ltd

TASE:DRSH Voorraadrapport

Marktkapitalisatie: ₪298.8m

Dorsel Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Dorsel Holdings heeft een totaal eigen vermogen van ₪504.0M en een totale schuld van ₪541.9M, wat de schuld-eigenvermogensverhouding op 107.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₪1.2B en ₪697.1M. De EBIT Dorsel Holdings is ₪62.2M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van ₪78.4M.

Belangrijke informatie

107.5%

Verhouding schuld/eigen vermogen

₪541.90m

Schuld

Rente dekkingsratio2.1x
Contant₪78.37m
Aandelen₪504.05m
Totaal verplichtingen₪697.06m
Totaal activa₪1.20b

Recente financiële gezondheidsupdates

Here's Why Dorsel (B.A.Z.) (TLV:DRSL) Has A Meaningful Debt Burden

Jun 13
Here's Why Dorsel (B.A.Z.) (TLV:DRSL) Has A Meaningful Debt Burden

Dorsel (B.A.Z.) (TLV:DRSL) Takes On Some Risk With Its Use Of Debt

Mar 17
Dorsel (B.A.Z.) (TLV:DRSL) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Dorsel (B.A.Z.) (TLV:DRSL) Is Using Debt Extensively

Dec 14
These 4 Measures Indicate That Dorsel (B.A.Z.) (TLV:DRSL) Is Using Debt Extensively

Recent updates

Dorsel Holdings' (TLV:DRSH) Anemic Earnings Might Be Worse Than You Think

Aug 29
Dorsel Holdings' (TLV:DRSH) Anemic Earnings Might Be Worse Than You Think

Estimating The Fair Value Of Dorsel (B.A.Z.) Ltd (TLV:DRSL)

Oct 25
Estimating The Fair Value Of Dorsel (B.A.Z.) Ltd (TLV:DRSL)

Here's Why Dorsel (B.A.Z.) (TLV:DRSL) Has A Meaningful Debt Burden

Jun 13
Here's Why Dorsel (B.A.Z.) (TLV:DRSL) Has A Meaningful Debt Burden

A Look At The Fair Value Of Dorsel (B.A.Z.) Ltd (TLV:DRSL)

Apr 13
A Look At The Fair Value Of Dorsel (B.A.Z.) Ltd (TLV:DRSL)

Dorsel (B.A.Z.) (TLV:DRSL) Takes On Some Risk With Its Use Of Debt

Mar 17
Dorsel (B.A.Z.) (TLV:DRSL) Takes On Some Risk With Its Use Of Debt

With A Return On Equity Of 10%, Has Dorsel (B.A.Z.) Ltd's (TLV:DRSL) Management Done Well?

Feb 21
With A Return On Equity Of 10%, Has Dorsel (B.A.Z.) Ltd's (TLV:DRSL) Management Done Well?

Did You Participate In Any Of Dorsel (B.A.Z.)'s (TLV:DRSL) Fantastic 159% Return ?

Jan 25
Did You Participate In Any Of Dorsel (B.A.Z.)'s (TLV:DRSL) Fantastic 159% Return ?

We Wouldn't Rely On Dorsel (B.A.Z.)'s (TLV:DRSL) Statutory Earnings As A Guide

Jan 04
We Wouldn't Rely On Dorsel (B.A.Z.)'s (TLV:DRSL) Statutory Earnings As A Guide

These 4 Measures Indicate That Dorsel (B.A.Z.) (TLV:DRSL) Is Using Debt Extensively

Dec 14
These 4 Measures Indicate That Dorsel (B.A.Z.) (TLV:DRSL) Is Using Debt Extensively

Is Dorsel (B.A.Z.) Ltd's (TLV:DRSL) 10% ROE Strong Compared To Its Industry?

Nov 22
Is Dorsel (B.A.Z.) Ltd's (TLV:DRSL) 10% ROE Strong Compared To Its Industry?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪87.8M ) van DRSH } dekken niet de korte termijn passiva ( ₪150.9M ).

Langlopende schulden: De kortetermijnactiva van DRSH ( ₪87.8M ) dekken de langetermijnschulden ( ₪546.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 92% ) DRSH wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DRSH is de afgelopen 5 jaar gestegen van 107.5% naar 107.5%.

Schuldendekking: De schuld van DRSH wordt niet goed gedekt door de operationele kasstroom ( 5.8% ).

Rentedekking: De rentebetalingen van DRSH op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y