Levinstein Properties Ltd

TASE:LVPR Voorraadrapport

Marktkapitalisatie: ₪916.0m

Levinstein Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Levinstein Properties has a total shareholder equity of ₪1.3B and total debt of ₪610.0M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are ₪2.2B and ₪931.0M respectively. Levinstein Properties's EBIT is ₪57.8M making its interest coverage ratio 2.6. It has cash and short-term investments of ₪8.1M.

Belangrijke informatie

46.4%

Verhouding schuld/eigen vermogen

₪609.96m

Schuld

Rente dekkingsratio2.6x
Contant₪8.12m
Aandelen₪1.31b
Totaal verplichtingen₪930.99m
Totaal activa₪2.25b

Recente financiële gezondheidsupdates

Recent updates

We Think Levinstein Properties (TLV:LVPR) Is Taking Some Risk With Its Debt

Aug 09
We Think Levinstein Properties (TLV:LVPR) Is Taking Some Risk With Its Debt

Is Levinstein Properties (TLV:LVPR) Using Too Much Debt?

Feb 01
Is Levinstein Properties (TLV:LVPR) Using Too Much Debt?

Here's Why Levinstein Properties (TLV:LVPR) Has A Meaningful Debt Burden

Jun 01
Here's Why Levinstein Properties (TLV:LVPR) Has A Meaningful Debt Burden

Levinstein Properties Ltd's (TLV:LVPR) Shareholders Might Be Looking For Exit

May 06
Levinstein Properties Ltd's (TLV:LVPR) Shareholders Might Be Looking For Exit

Is Levinstein Properties Ltd (TLV:LVPR) A Good Dividend Stock?

Mar 17
Is Levinstein Properties Ltd (TLV:LVPR) A Good Dividend Stock?

Here's Why We're Wary Of Buying Levinstein Properties' (TLV:LVPR) For Its Upcoming Dividend

Feb 23
Here's Why We're Wary Of Buying Levinstein Properties' (TLV:LVPR) For Its Upcoming Dividend

Is Levinstein Properties (TLV:LVPR) Using Too Much Debt?

Feb 22
Is Levinstein Properties (TLV:LVPR) Using Too Much Debt?

We're Not So Sure You Should Rely on Levinstein Properties's (TLV:LVPR) Statutory Earnings

Jan 06
We're Not So Sure You Should Rely on Levinstein Properties's (TLV:LVPR) Statutory Earnings

Analyse van de financiële positie

Kortlopende schulden: LVPR's short term assets (₪20.6M) do not cover its short term liabilities (₪233.2M).

Langlopende schulden: LVPR's short term assets (₪20.6M) do not cover its long term liabilities (₪697.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LVPR's net debt to equity ratio (45.8%) is considered high.

Schuld verminderen: LVPR's debt to equity ratio has reduced from 51.3% to 46.4% over the past 5 years.

Schuldendekking: LVPR's debt is not well covered by operating cash flow (6.5%).

Rentedekking: LVPR's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balans


Ontdek gezonde bedrijven