Lahav LR Real Estate Ltd

TASE:LAHAV Voorraadrapport

Marktkapitalisatie: ₪974.5m

Lahav LR Real Estate Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Lahav LR Real Estate heeft een totaal eigen vermogen van ₪1.1B en een totale schuld van ₪975.1M, wat de schuld-eigenvermogensverhouding op 85% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.3B en ₪1.2B. De EBIT Lahav LR Real Estate is ₪162.3M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van ₪218.8M.

Belangrijke informatie

85.0%

Verhouding schuld/eigen vermogen

₪975.05m

Schuld

Rente dekkingsratio4.7x
Contant₪218.84m
Aandelen₪1.15b
Totaal verplichtingen₪1.16b
Totaal activa₪2.31b

Recente financiële gezondheidsupdates

Recent updates

Lahav LR Real Estate's (TLV:LAHAV) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 05
Lahav LR Real Estate's (TLV:LAHAV) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Lahav LR Real Estate (TLV:LAHAV) Takes On Some Risk With Its Use Of Debt

Oct 09
Lahav LR Real Estate (TLV:LAHAV) Takes On Some Risk With Its Use Of Debt

Lahav LR Real Estate (TLV:LAHAV) Takes On Some Risk With Its Use Of Debt

Jun 08
Lahav LR Real Estate (TLV:LAHAV) Takes On Some Risk With Its Use Of Debt

A Look At The Intrinsic Value Of Lahav LR Real Estate Ltd (TLV:LAHAV)

Feb 23
A Look At The Intrinsic Value Of Lahav LR Real Estate Ltd (TLV:LAHAV)

These 4 Measures Indicate That Lahav LR Real Estate (TLV:LAHAV) Is Using Debt Extensively

Jan 31
These 4 Measures Indicate That Lahav LR Real Estate (TLV:LAHAV) Is Using Debt Extensively

These 4 Measures Indicate That Lahav LR Real Estate (TLV:LAHAV) Is Using Debt Reasonably Well

Sep 01
These 4 Measures Indicate That Lahav LR Real Estate (TLV:LAHAV) Is Using Debt Reasonably Well

Is Lahav LR Real Estate Ltd (TLV:LAHAV) Popular Amongst Insiders?

Feb 16
Is Lahav LR Real Estate Ltd (TLV:LAHAV) Popular Amongst Insiders?

Lahav LR Real Estate Ltd's (TLV:LAHAV) Stock Is Going Strong: Have Financials A Role To Play?

Jan 20
Lahav LR Real Estate Ltd's (TLV:LAHAV) Stock Is Going Strong: Have Financials A Role To Play?

We're Not Counting On Lahav LR Real Estate (TLV:LAHAV) To Sustain Its Statutory Profitability

Dec 25
We're Not Counting On Lahav LR Real Estate (TLV:LAHAV) To Sustain Its Statutory Profitability

Is Lahav LR Real Estate (TLV:LAHAV) Using Too Much Debt?

Dec 04
Is Lahav LR Real Estate (TLV:LAHAV) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪327.3M ) LAHAV } overtreffen de korte termijn passiva ( ₪258.9M ).

Langlopende schulden: De kortetermijnactiva van LAHAV ( ₪327.3M ) dekken de langetermijnschulden ( ₪906.0M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.9% ) LAHAV wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LAHAV is de afgelopen 5 jaar gedaald van 110.4% naar 85%.

Schuldendekking: De schuld van LAHAV wordt niet goed gedekt door de operationele kasstroom ( 3.3% ).

Rentedekking: De rentebetalingen op de schuld van LAHAV worden goed gedekt door EBIT ( 4.7 x dekking).


Balans


Ontdek gezonde bedrijven