Rotshtein Realestate Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Rotshtein Realestate heeft een totaal eigen vermogen van ₪580.5M en een totale schuld van ₪1.3B, wat de schuld-eigenvermogensverhouding op 226.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.3B en ₪1.7B. De EBIT Rotshtein Realestate is ₪128.6M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van ₪184.7M.

Belangrijke informatie

226.6%

Verhouding schuld/eigen vermogen

₪1.32b

Schuld

Rente dekkingsratio	3.1x
Contant	₪184.67m
Aandelen	₪580.52m
Totaal verplichtingen	₪1.71b
Totaal activa	₪2.30b

Recente financiële gezondheidsupdates

Recent updates

Rotshtein Realestate Ltd (TLV:ROTS) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Sep 03

Does Rotshtein Realestate (TLV:ROTS) Have A Healthy Balance Sheet?

Jul 18

Rotshtein Realestate's (TLV:ROTS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 29

Rotshtein Realestate (TLV:ROTS) Use Of Debt Could Be Considered Risky

Jan 08

Does Rotshtein Realestate (TLV:ROTS) Have A Healthy Balance Sheet?

May 04

Should Rotshtein Realestate Ltd (TLV:ROTS) Be Part Of Your Dividend Portfolio?

Mar 16

Should You Be Excited About Rotshtein Realestate Ltd's (TLV:ROTS) 28% Return On Equity?

Feb 23

Is There More To The Story Than Rotshtein Realestate's (TLV:ROTS) Earnings Growth?

Feb 01

Here's Why Rotshtein Realestate (TLV:ROTS) Has A Meaningful Debt Burden

Dec 28

Is Rotshtein Realestate Ltd (TLV:ROTS) A Smart Pick For Income Investors?

Dec 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪1.3B ) ROTS } overtreffen de korte termijn passiva ( ₪1.2B ).

Langlopende schulden: De kortetermijnactiva ROTS ( ₪1.3B ) overtreffen de langetermijnschulden ( ₪561.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 194.7% ) ROTS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ROTS is de afgelopen 5 jaar gedaald van 315.8% naar 226.6%.

Schuldendekking: De operationele kasstroom van ROTS is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van ROTS worden goed gedekt door EBIT ( 3.1 x dekking).

Rotshtein Realestate Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Rotshtein Realestate (TLV:ROTS) Have A Healthy Balance Sheet?

Rotshtein Realestate (TLV:ROTS) Use Of Debt Could Be Considered Risky

Does Rotshtein Realestate (TLV:ROTS) Have A Healthy Balance Sheet?

Here's Why Rotshtein Realestate (TLV:ROTS) Has A Meaningful Debt Burden

Recent updates

New minor risk - Shareholder dilution

Rotshtein Realestate Ltd (TLV:ROTS) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Second quarter 2024 earnings released: EPS: ₪2.46 (vs ₪1.77 in 2Q 2023)

Does Rotshtein Realestate (TLV:ROTS) Have A Healthy Balance Sheet?

Upcoming dividend of ₪0.62 per share

Rotshtein Realestate Ltd to Report Q3, 2024 Results on Nov 27, 2024

Rotshtein Realestate's (TLV:ROTS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: ₪4.80 (vs ₪11.86 in FY 2022)

Rotshtein Realestate (TLV:ROTS) Use Of Debt Could Be Considered Risky

Third quarter 2023 earnings released: EPS: ₪1.04 (vs ₪1.56 in 3Q 2022)

Rotshtein Realestate Ltd, Annual General Meeting, Nov 28, 2023

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: ₪1.77 (vs ₪5.37 in 2Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

First quarter 2023 earnings released: EPS: ₪1.35 (vs ₪0.47 in 1Q 2022)

Investor sentiment improves as stock rises 17%

Does Rotshtein Realestate (TLV:ROTS) Have A Healthy Balance Sheet?

Upcoming dividend of ₪0.78 per share at 4.6% yield

Full year 2022 earnings released: EPS: ₪11.86 (vs ₪5.29 in FY 2021)

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of ₪1.17 per share

Less than half of directors are independent

Rotshtein Realestate Ltd to Report Q3, 2022 Results on Nov 30, 2022

Second quarter 2022 earnings released: EPS: ₪5.37 (vs ₪2.49 in 2Q 2021)

Investor sentiment improved over the past week

Rotshtein Realestate Ltd to Report Q2, 2022 Results on Aug 29, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Rotshtein Realestate Ltd to Report Q1, 2022 Results on May 30, 2022

Upcoming dividend of ₪0.68 per share

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₪0.59 per share

Should Rotshtein Realestate Ltd (TLV:ROTS) Be Part Of Your Dividend Portfolio?

New 90-day low: ₪25.10

Should You Be Excited About Rotshtein Realestate Ltd's (TLV:ROTS) 28% Return On Equity?

Is There More To The Story Than Rotshtein Realestate's (TLV:ROTS) Earnings Growth?

Rotshtein Realestate Ltd to Report Fiscal Year 2020 Results on Mar 22, 2021

Here's Why Rotshtein Realestate (TLV:ROTS) Has A Meaningful Debt Burden

New 90-day high: ₪28.00

Is Rotshtein Realestate Ltd (TLV:ROTS) A Smart Pick For Income Investors?

Third quarter 2020 earnings released: EPS ₪3.06

New 90-day high: ₪23.95

New 90-day high: ₪24.07

Rotshtein Realestate Ltd to Report Q3, 2020 Results on Nov 30, 2020

Rotshtein Realestate Ltd (TASE:ROTS) signed an agreement to acquire an additional 25% stake in Karmei HaNadiv Project in Kiryat Mal'aji for ILS 61 million.

New 90-day high - ₪23.50

New 90-day high - ₪21.95

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven