Hagag Group Real Estate Entrepreneurship Ltd

TASE:HGG Voorraadrapport

Marktkapitalisatie: ₪1.1b

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 dekkingsratio5.8x
Contant₪230.37m
Aandelen₪1.36b
Totaal verplichtingen₪2.55b
Totaal activa₪3.92b

Recente financiële gezondheidsupdates

Recent updates

Solid Earnings May Not Tell The Whole Story For Hagag Group Real Estate Entrepreneurship (TLV:HGG)

Apr 07
Solid Earnings May Not Tell The Whole Story For Hagag Group Real Estate Entrepreneurship (TLV:HGG)

Not Many Are Piling Into Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Just Yet

Apr 02
Not Many Are Piling Into Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Just Yet

A Piece Of The Puzzle Missing From Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) 32% Share Price Climb

Dec 20
A Piece Of The Puzzle Missing From Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) 32% Share Price Climb

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

If EPS Growth Is Important To You, Hagag Group Real Estate Entrepreneurship (TLV:HGG) Presents An Opportunity

Jun 13
If EPS Growth Is Important To You, Hagag Group Real Estate Entrepreneurship (TLV:HGG) Presents An Opportunity

Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load

Mar 31
Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load

Is Now The Time To Put Hagag Group Real Estate Entrepreneurship (TLV:HGG) On Your Watchlist?

Nov 29
Is Now The Time To Put Hagag Group Real Estate Entrepreneurship (TLV:HGG) On Your Watchlist?

These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively

Jan 12
These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively

Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?

May 04
Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?

Is Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) A Good Fit For Your Dividend Portfolio?

Apr 16
Is Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) A Good Fit For Your Dividend Portfolio?

Here's What Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Structure Looks Like

Mar 08
Here's What Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Structure Looks Like

Should You Be Concerned About Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) ROE?

Feb 08
Should You Be Concerned About Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) ROE?

Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?

Jan 18
Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?

The Hagag Group Real Estate Entrepreneurship (TLV:HGG) Share Price Is Up 97% And Shareholders Are Holding On

Dec 28
The Hagag Group Real Estate Entrepreneurship (TLV:HGG) Share Price Is Up 97% And Shareholders Are Holding On

Is Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Skewed Towards Insiders?

Dec 07
Is Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Skewed Towards Insiders?

Analyse 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).


Balans


Ontdek gezonde bedrijven