Property & Building Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Property & Building heeft een totaal eigen vermogen van ₪6.9B en een totale schuld van ₪13.0B, wat de schuld-eigenvermogensverhouding op 188.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₪23.9B en ₪17.0B. De EBIT Property & Building is ₪788.0M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van ₪1.3B.

Belangrijke informatie

188.6%

Verhouding schuld/eigen vermogen

₪13.05b

Schuld

Rente dekkingsratio	2.2x
Contant	₪1.27b
Aandelen	₪6.92b
Totaal verplichtingen	₪17.00b
Totaal activa	₪23.92b

Recente financiële gezondheidsupdates

Recent updates

Property & Building's (TLV:PTBL) Solid Earnings May Rest On Weak Foundations

Nov 15

Is Property & Building (TLV:PTBL) A Risky Investment?

Sep 26

Is Property & Building (TLV:PTBL) Using Too Much Debt?

Sep 18

Here's Why Property & Building (TLV:PTBL) Has A Meaningful Debt Burden

Jun 01

Property & Building's (TLV:PTBL) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 25

Property & Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

Aug 10

We Think Property and Building (TLV:PTBL) Is Taking Some Risk With Its Debt

Mar 24

Would Shareholders Who Purchased Property and Building's (TLV:PTBL) Stock Year Be Happy With The Share price Today?

Feb 23

Is Property and Building Corp. Ltd (TLV:PTBL) A Strong Dividend Stock?

Jan 25

Is Property and Building Corp. Ltd (TLV:PTBL) Popular Amongst Institutions?

Dec 28

Property and Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

Nov 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪5.0B ) PTBL } overtreffen de korte termijn passiva ( ₪4.9B ).

Langlopende schulden: De kortetermijnactiva van PTBL ( ₪5.0B ) dekken de langetermijnschulden ( ₪12.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 170.3% ) PTBL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PTBL is de afgelopen 5 jaar gedaald van 238.5% naar 188.6%.

Schuldendekking: De schuld van PTBL wordt niet goed gedekt door de operationele kasstroom ( 7.1% ).

Rentedekking: De rentebetalingen van PTBL op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).

Property & Building Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Property & Building (TLV:PTBL) A Risky Investment?

Is Property & Building (TLV:PTBL) Using Too Much Debt?

Here's Why Property & Building (TLV:PTBL) Has A Meaningful Debt Burden

Property & Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

We Think Property and Building (TLV:PTBL) Is Taking Some Risk With Its Debt

Property and Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

Recent updates

Property & Building's (TLV:PTBL) Solid Earnings May Rest On Weak Foundations

Third quarter 2024 earnings released

Is Property & Building (TLV:PTBL) A Risky Investment?

Second quarter 2024 earnings released: EPS: ₪19.45 (vs ₪19.42 in 2Q 2023)

Property & Building Corp. Ltd., Annual General Meeting, Sep 16, 2024

First quarter 2024 earnings released: EPS: ₪13.61 (vs ₪18.68 in 1Q 2023)

Third quarter 2023 earnings released: ₪67.57 loss per share (vs ₪10.74 profit in 3Q 2022)

New major risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 20%

Is Property & Building (TLV:PTBL) Using Too Much Debt?

Investor sentiment improves as stock rises 21%

Second quarter 2023 earnings released: EPS: ₪19.29 (vs ₪24.80 in 2Q 2022)

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2023 earnings released: EPS: ₪18.68 (vs ₪118 in 1Q 2022)

Third quarter 2022 earnings released: EPS: ₪10.74 (vs ₪9.21 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Here's Why Property & Building (TLV:PTBL) Has A Meaningful Debt Burden

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Innovo Property Group agreed to acquire HSBC Tower from Property & Building Corp. Ltd. (TASE:PTBL) for $860 million.

Property & Building's (TLV:PTBL) Shareholders May Want To Dig Deeper Than Statutory Profit

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Property & Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

First quarter 2021 earnings released: EPS ₪19.16 (vs ₪18.38 loss in 1Q 2020)

We Think Property and Building (TLV:PTBL) Is Taking Some Risk With Its Debt

Full year 2020 earnings released: ₪58.19 loss per share (vs ₪26.68 loss in FY 2019)

Would Shareholders Who Purchased Property and Building's (TLV:PTBL) Stock Year Be Happy With The Share price Today?

New 90-day low: ₪290

Is Property and Building Corp. Ltd (TLV:PTBL) A Strong Dividend Stock?

Is Property and Building Corp. Ltd (TLV:PTBL) Popular Amongst Institutions?

Property and Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

Third quarter 2020 earnings released: ₪7.19 loss per share

New 90-day high: ₪309

New 90-day high: ₪270

New 90-day low - ₪200

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven