Tadiran Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tadiran Group heeft een totaal eigen vermogen van ₪549.2M en een totale schuld van ₪434.2M, wat de schuld-eigenvermogensverhouding op 79.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₪1.7B en ₪1.2B. De EBIT Tadiran Group is ₪45.6M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van ₪32.3M.
Belangrijke informatie
79.1%
Verhouding schuld/eigen vermogen
₪434.23m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | ₪32.34m |
| Aandelen | ₪549.19m |
| Totaal verplichtingen | ₪1.18b |
| Totaal activa | ₪1.73b |
Recente financiële gezondheidsupdates
Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jun 11
Is Tadiran Group (TLV:TDRN) A Risky Investment?
Dec 20Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly
Jun 13Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jan 05We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt
Sep 06Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly
May 24Recent updates
Earnings Troubles May Signal Larger Issues for Tadiran Group (TLV:TDRN) Shareholders
Aug 23Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jun 11Tadiran Group's (TLV:TDRN) Returns On Capital Not Reflecting Well On The Business
Jan 16Is Tadiran Group (TLV:TDRN) A Risky Investment?
Dec 20Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly
Jun 13Why You Should Care About Tadiran Group's (TLV:TDRN) Strong Returns On Capital
Apr 18Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jan 05Capital Investments At Tadiran Group (TLV:TDRN) Point To A Promising Future
Dec 08Here's Why We Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today
Sep 26We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt
Sep 06A Look Into Tadiran Group's (TLV:TDRN) Impressive Returns On Capital
Aug 21Here's Why I Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today
Jun 13Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly
May 24Tadiran Group (TLV:TDRN) Might Become A Compounding Machine
Apr 01If You Like EPS Growth Then Check Out Tadiran Group (TLV:TDRN) Before It's Too Late
Mar 01These 4 Measures Indicate That Tadiran Group (TLV:TDRN) Is Using Debt Safely
Jan 26Tadiran Group (TLV:TDRN) Has A Rock Solid Balance Sheet
Oct 19Do Tadiran Group's (TLV:TDRN) Earnings Warrant Your Attention?
Oct 01Tadiran Group (TLV:TDRN) Could Easily Take On More Debt
Jul 20Tadiran Group (TLV:TDRN) Knows How To Allocate Capital
Jun 02I Ran A Stock Scan For Earnings Growth And Tadiran Holdings (TLV:TDRN) Passed With Ease
Apr 07Income Investors Should Know That Tadiran Holdings Ltd (TLV:TDRN) Goes Ex-Dividend Soon
Mar 11Is Tadiran Holdings (TLV:TDRN) Going To Multiply In Value?
Feb 17
Did You Participate In Any Of Tadiran Holdings' (TLV:TDRN) Incredible 636% Return?
Feb 02Should You Rely On Tadiran Holdings's (TLV:TDRN) Earnings Growth?
Jan 19Do Insiders Own Lots Of Shares In Tadiran Holdings Ltd (TLV:TDRN)?
Jan 07These 4 Measures Indicate That Tadiran Holdings (TLV:TDRN) Is Using Debt Safely
Dec 24Declining Stock and Decent Financials: Is The Market Wrong About Tadiran Holdings Ltd (TLV:TDRN)?
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.1B ) TDRN } overtreffen de korte termijn passiva ( ₪609.2M ).
Langlopende schulden: De kortetermijnactiva TDRN ( ₪1.1B ) overtreffen de langetermijnschulden ( ₪571.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 73.2% ) TDRN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TDRN is de afgelopen 5 jaar gestegen van 15.7% naar 79.1%.
Schuldendekking: De schuld van TDRN wordt goed gedekt door de operationele kasstroom ( 20.8% ).
Rentedekking: De rentebetalingen van TDRN op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).