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Summit Real Estate Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Summit Real Estate Holdings heeft een totaal eigen vermogen van ₪5.2B en een totale schuld van ₪4.5B, wat de schuld-eigenvermogensverhouding op 86.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₪10.7B en ₪5.5B. De EBIT Summit Real Estate Holdings is ₪625.0M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van ₪757.8M.
Belangrijke informatie
86.2%
Verhouding schuld/eigen vermogen
₪4.48b
Schuld
| Rente dekkingsratio | 4.7x |
| Contant | ₪757.79m |
| Aandelen | ₪5.20b |
| Totaal verplichtingen | ₪5.55b |
| Totaal activa | ₪10.75b |
Recente financiële gezondheidsupdates
Is Summit Real Estate Holdings (TLV:SMT) Using Too Much Debt?
Jun 26
These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 08Here's Why Summit Real Estate Holdings (TLV:SMT) Is Weighed Down By Its Debt Load
Jul 05These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt In A Risky Way
Mar 21These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Dec 11Is Summit Real Estate Holdings (TLV:SMT) A Risky Investment?
Sep 07Recent updates
Summit Real Estate Holdings Ltd (TLV:SMT) Doing What It Can To Lift Shares
Jul 31Is Summit Real Estate Holdings (TLV:SMT) Using Too Much Debt?
Jun 26Fewer Investors Than Expected Jumping On Summit Real Estate Holdings Ltd (TLV:SMT)
Mar 06These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 08Here's Why Summit Real Estate Holdings (TLV:SMT) Is Weighed Down By Its Debt Load
Jul 05These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt In A Risky Way
Mar 21These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Dec 11Is Summit Real Estate Holdings (TLV:SMT) A Risky Investment?
Sep 07These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Jun 07Does Summit Real Estate Holdings (TLV:SMT) Have A Healthy Balance Sheet?
Mar 08We Think Summit Real Estate Holdings (TLV:SMT) Can Stay On Top Of Its Debt
Nov 23Estimating The Fair Value Of Summit Real Estate Holdings Ltd. (TLV:SMT)
Nov 02We Think Summit Real Estate Holdings (TLV:SMT) Is Taking Some Risk With Its Debt
Jun 14We're Not Counting On Summit Real Estate Holdings (TLV:SMT) To Sustain Its Statutory Profitability
Jan 26The Summit Real Estate Holdings (TLV:SMT) Share Price Is Up 133% And Shareholders Are Boasting About It
Dec 02
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.1B ) van SMT } dekken niet de korte termijn passiva ( ₪1.5B ).
Langlopende schulden: De kortetermijnactiva van SMT ( ₪1.1B ) dekken de langetermijnschulden ( ₪4.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.6% ) SMT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SMT is de afgelopen 5 jaar gestegen van 85.2% naar 86.2%.
Schuldendekking: De schuld van SMT wordt niet goed gedekt door de operationele kasstroom ( 8.9% ).
Rentedekking: De rentebetalingen op de schuld van SMT worden goed gedekt door EBIT ( 4.7 x dekking).