Zvi Sarfati & Sons Investments & Constructions Ltd.

TASE:SRFT Voorraadrapport

Marktkapitalisatie: ₪656.6m

Zvi Sarfati & Sons Investments & Constructions Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Zvi Sarfati & Sons Investments & Constructions heeft een totaal eigen vermogen van ₪505.2M en een totale schuld van ₪629.8M, wat de schuld-eigenvermogensverhouding op 124.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₪1.4B en ₪877.0M. De EBIT Zvi Sarfati & Sons Investments & Constructions is ₪92.5M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van ₪141.9M.

Belangrijke informatie

124.7%

Verhouding schuld/eigen vermogen

₪629.77m

Schuld

Rente dekkingsratio2.7x
Contant₪141.92m
Aandelen₪505.17m
Totaal verplichtingen₪876.99m
Totaal activa₪1.38b

Recente financiële gezondheidsupdates

Recent updates

Zvi Sarfati & Sons Investments & Constructions' (TLV:SRFT) Anemic Earnings Might Be Worse Than You Think

Sep 04
Zvi Sarfati & Sons Investments & Constructions' (TLV:SRFT) Anemic Earnings Might Be Worse Than You Think

We Think Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Is Taking Some Risk With Its Debt

Feb 22
We Think Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Is Taking Some Risk With Its Debt

We Think That There Are More Issues For Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Than Just Sluggish Earnings

Dec 22
We Think That There Are More Issues For Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Than Just Sluggish Earnings

Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has A Somewhat Strained Balance Sheet

May 26
Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has A Somewhat Strained Balance Sheet

Should You Be Adding Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) To Your Watchlist Today?

Jan 04
Should You Be Adding Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) To Your Watchlist Today?

Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has A Somewhat Strained Balance Sheet

Jun 14
Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has A Somewhat Strained Balance Sheet

Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has Gifted Shareholders With A Fantastic 161% Total Return On Their Investment

Mar 19
Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has Gifted Shareholders With A Fantastic 161% Total Return On Their Investment

Here's Why Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Is Weighed Down By Its Debt Load

Feb 10
Here's Why Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Is Weighed Down By Its Debt Load

How Much Of Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT) Do Insiders Own?

Jan 13
How Much Of Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT) Do Insiders Own?

A Look At Zvi Sarfati & Sons Investments & Constructions' (TLV:SRFT) CEO Remuneration

Dec 24
A Look At Zvi Sarfati & Sons Investments & Constructions' (TLV:SRFT) CEO Remuneration

A Closer Look At Zvi Sarfati & Sons Investments & Constructions Ltd.'s (TLV:SRFT) Uninspiring ROE

Dec 01
A Closer Look At Zvi Sarfati & Sons Investments & Constructions Ltd.'s (TLV:SRFT) Uninspiring ROE

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪961.8M ) SRFT } overtreffen de korte termijn passiva ( ₪720.2M ).

Langlopende schulden: De kortetermijnactiva SRFT ( ₪961.8M ) overtreffen de langetermijnschulden ( ₪156.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 96.6% ) SRFT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SRFT is de afgelopen 5 jaar gedaald van 145.4% naar 124.7%.

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

Rentedekking: De rentebetalingen van SRFT op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).


Balans


Ontdek gezonde bedrijven