Delek Automotive Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Delek Automotive Systems heeft een totaal eigen vermogen van ₪2.6B en een totale schuld van ₪4.8B, wat de schuld-eigenvermogensverhouding op 181.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₪10.1B en ₪7.5B. De EBIT Delek Automotive Systems is ₪375.0M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van ₪112.2M.
Belangrijke informatie
181.4%
Verhouding schuld/eigen vermogen
₪4.80b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | ₪112.20m |
| Aandelen | ₪2.64b |
| Totaal verplichtingen | ₪7.45b |
| Totaal activa | ₪10.10b |
Recente financiële gezondheidsupdates
Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
Nov 05
Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Recent updates
Revenues Not Telling The Story For Delek Automotive Systems Ltd (TLV:DLEA) After Shares Rise 30%
Nov 11Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
Nov 05Lacklustre Performance Is Driving Delek Automotive Systems Ltd's (TLV:DLEA) Low P/E
Jun 05Delek Automotive Systems' (TLV:DLEA) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 12Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Nov 20Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15Delek Automotive Systems (TLV:DLEA) Might Be Having Difficulty Using Its Capital Effectively
Jul 10With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Makes An Interesting Case
Jun 09A Look At The Intrinsic Value Of Delek Automotive Systems Ltd (TLV:DLEA)
May 25These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Delek Automotive Systems (TLV:DLEA) Is Reinvesting At Lower Rates Of Return
Feb 17Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Returns On Capital Signal Tricky Times Ahead For Delek Automotive Systems (TLV:DLEA)
Oct 31Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Delek Automotive Systems (TLV:DLEA) May Have Issues Allocating Its Capital
Jul 23With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Is Interesting
Jun 07Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
May 04Investors Could Be Concerned With Delek Automotive Systems' (TLV:DLEA) Returns On Capital
Apr 19Do Delek Automotive Systems's (TLV:DLEA) Earnings Warrant Your Attention?
Mar 07Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
Jan 31Here's Why We Think Delek Automotive Systems (TLV:DLEA) Is Well Worth Watching
Dec 01Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
Oct 06Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Jun 11Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
May 06What To Know Before Buying Delek Automotive Systems Ltd. (TLV:DLEA) For Its Dividend
Mar 14The Returns At Delek Automotive Systems (TLV:DLEA) Provide Us With Signs Of What's To Come
Feb 25Interested In Delek Automotive Systems' (TLV:DLEA) Upcoming ₪1.00 Dividend? You Have Four Days Left
Feb 10
These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Feb 03Could The Delek Automotive Systems Ltd. (TLV:DLEA) Ownership Structure Tell Us Something Useful?
Jan 23Delek Automotive Systems Ltd. (TLV:DLEA) Pays A ₪1.00 Dividend In Just Three Days
Jan 07The Delek Automotive Systems (TLV:DLEA) Share Price Is Up 36% And Shareholders Are Holding On
Jan 06Can Delek Automotive Systems Ltd.'s (TLV:DLEA) ROE Continue To Surpass The Industry Average?
Dec 26Is Delek Automotive Systems Ltd.'s (TLV:DLEA) 8.3% Dividend Worth Your Time?
Dec 13A Look At The Fair Value Of Delek Automotive Systems Ltd. (TLV:DLEA)
Dec 01We Wouldn't Rely On Delek Automotive Systems's (TLV:DLEA) Statutory Earnings As A Guide
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪3.2B ) van DLEA } dekken niet de korte termijn passiva ( ₪3.9B ).
Langlopende schulden: De kortetermijnactiva van DLEA ( ₪3.2B ) dekken de langetermijnschulden ( ₪3.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 177.2% ) DLEA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DLEA is de afgelopen 5 jaar gedaald van 214.9% naar 181.4%.
Schuldendekking: De schuld van DLEA wordt niet goed gedekt door de operationele kasstroom ( 6.7% ).
Rentedekking: De rentebetalingen van DLEA op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).