Hagag Group Real Estate Entrepreneurship Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hagag Group Real Estate Entrepreneurship heeft een totaal eigen vermogen van ₪1.4B en een totale schuld van ₪2.1B, wat de schuld-eigenvermogensverhouding op 155.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₪3.9B en ₪2.6B. De EBIT Hagag Group Real Estate Entrepreneurship is ₪213.7M waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van ₪230.4M.
Belangrijke informatie
155.9%
Verhouding schuld/eigen vermogen
₪2.13b
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | ₪230.37m |
| Aandelen | ₪1.36b |
| Totaal verplichtingen | ₪2.55b |
| Totaal activa | ₪3.92b |
Recente financiële gezondheidsupdates
Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Jul 16
Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Mar 31These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively
Jan 12Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?
May 04Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?
Jan 18
Recent updates
The Market Lifts Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Shares 25% But It Can Do More
Nov 14Solid Earnings May Not Tell The Whole Story For Hagag Group Real Estate Entrepreneurship (TLV:HGG)
Apr 07Not Many Are Piling Into Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Just Yet
Apr 02A Piece Of The Puzzle Missing From Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) 32% Share Price Climb
Dec 20Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Jul 16If EPS Growth Is Important To You, Hagag Group Real Estate Entrepreneurship (TLV:HGG) Presents An Opportunity
Jun 13Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Mar 31Is Now The Time To Put Hagag Group Real Estate Entrepreneurship (TLV:HGG) On Your Watchlist?
Nov 29These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively
Jan 12Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?
May 04Is Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) A Good Fit For Your Dividend Portfolio?
Apr 16Here's What Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Structure Looks Like
Mar 08Should You Be Concerned About Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) ROE?
Feb 08Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?
Jan 18The Hagag Group Real Estate Entrepreneurship (TLV:HGG) Share Price Is Up 97% And Shareholders Are Holding On
Dec 28Is Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Skewed Towards Insiders?
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪2.8B ) HGG } overtreffen de korte termijn passiva ( ₪1.9B ).
Langlopende schulden: De kortetermijnactiva HGG ( ₪2.8B ) overtreffen de langetermijnschulden ( ₪647.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 139% ) HGG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HGG is de afgelopen 5 jaar gestegen van 115% naar 155.9%.
Schuldendekking: De operationele kasstroom van HGG is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van HGG worden goed gedekt door EBIT ( 5.8 x dekking).