Kardan Real Estate Enterprise and Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kardan Real Estate Enterprise and Development heeft een totaal eigen vermogen van ₪727.5M en een totale schuld van ₪694.1M, wat de schuld-eigenvermogensverhouding op 95.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₪1.7B en ₪1.0B. De EBIT Kardan Real Estate Enterprise and Development is ₪73.2M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van ₪176.7M.
Belangrijke informatie
95.4%
Verhouding schuld/eigen vermogen
₪694.09m
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | ₪176.68m |
| Aandelen | ₪727.51m |
| Totaal verplichtingen | ₪1.01b |
| Totaal activa | ₪1.74b |
Recente financiële gezondheidsupdates
Is Kardan Real Estate Enterprise and Development (TLV:KARE) A Risky Investment?
Dec 18
Is Kardan Real Estate Enterprise and Development (TLV:KARE) Using Too Much Debt?
Dec 30We Think Kardan Real Estate Enterprise and Development (TLV:KARE) Is Taking Some Risk With Its Debt
May 05Does Kardan Real Estate Enterprise and Development (TLV:KARE) Have A Healthy Balance Sheet?
Jan 28Recent updates
Kardan Real Estate Enterprise and Development Ltd's (TLV:KARE) Subdued P/E Might Signal An Opportunity
Mar 04Is Kardan Real Estate Enterprise and Development (TLV:KARE) A Risky Investment?
Dec 18Is Kardan Real Estate Enterprise and Development (TLV:KARE) Using Too Much Debt?
Dec 30We Think Kardan Real Estate Enterprise and Development (TLV:KARE) Is Taking Some Risk With Its Debt
May 05Are Dividend Investors Getting More Than They Bargained For With Kardan Real Estate Enterprise and Development Ltd.'s (TLV:KARE) Dividend?
Apr 13Shareholders Of Kardan Real Estate Enterprise and Development (TLV:KARE) Must Be Happy With Their 146% Total Return
Feb 15Does Kardan Real Estate Enterprise and Development (TLV:KARE) Have A Healthy Balance Sheet?
Jan 28Should You Or Shouldn't You: A Dividend Analysis on Kardan Real Estate Enterprise and Development Ltd. (TLV:KARE)
Jan 11Kardan Real Estate Enterprise and Development Ltd. (TLV:KARE) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 22Here's Why We Don't Think Kardan Real Estate Enterprise and Development's (TLV:KARE) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 04
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪727.2M ) KARE } overtreffen de korte termijn passiva ( ₪366.9M ).
Langlopende schulden: De kortetermijnactiva KARE ( ₪727.2M ) overtreffen de langetermijnschulden ( ₪641.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.1% ) KARE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KARE is de afgelopen 5 jaar gestegen van 55.2% naar 95.4%.
Schuldendekking: De operationele kasstroom van KARE is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van KARE worden goed gedekt door EBIT ( 4.1 x dekking).