Arad Investment & Industrial Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Arad Investment & Industrial Development heeft een totaal eigen vermogen van ₪683.1M en een totale schuld van ₪696.2M, wat de schuld-eigenvermogensverhouding op 101.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.4B en ₪1.7B. De EBIT Arad Investment & Industrial Development is ₪167.4M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van ₪348.5M.
Belangrijke informatie
101.9%
Verhouding schuld/eigen vermogen
₪696.22m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | ₪348.47m |
| Aandelen | ₪683.12m |
| Totaal verplichtingen | ₪1.72b |
| Totaal activa | ₪2.41b |
Recente financiële gezondheidsupdates
Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Nov 20
Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly
Jul 28Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16Recent updates
Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Shares Climb 39% But Its Business Is Yet to Catch Up
Nov 21Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Nov 20Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Price Is Out Of Tune With Revenues
Oct 01Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly
Jul 28Arad Investment & Industrial Development Ltd. (TLV:ARAD) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Apr 02Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Market Cool On Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Revenues Pushing Shares 83% Lower
Jan 30A Look At The Fair Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Jan 10Investors Met With Slowing Returns on Capital At Arad Investment & Industrial Development (TLV:ARAD)
Dec 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03Arad Investment & Industrial Development (TLV:ARAD) Hasn't Managed To Accelerate Its Returns
Jan 30We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Returns On Capital At Arad Investment & Industrial Development (TLV:ARAD) Have Stalled
Aug 11Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Jun 01Arad Investment & Industrial Development (TLV:ARAD) Has More To Do To Multiply In Value Going Forward
Nov 02Arad Investment & Industrial Development's (TLV:ARAD) Returns Have Hit A Wall
May 25Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?
Apr 12Declining Stock and Solid Fundamentals: Is The Market Wrong About Arad Investment & Industrial Development Ltd. (TLV:ARAD)?
Mar 09Is Arad Investment & Industrial Development (TLV:ARAD) Likely To Turn Things Around?
Feb 24I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Feb 11
Arad Investment & Industrial Development (TLV:ARAD) Is Growing Earnings But Are They A Good Guide?
Jan 31Why Arad Investment & Industrial Development Ltd. (TLV:ARAD) Should Be In Your Dividend Portfolio
Jan 17Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Jan 05Estimating The Intrinsic Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Dec 24Can You Imagine How Jubilant Arad Investment & Industrial Development's (TLV:ARAD) Shareholders Feel About Its 176% Share Price Gain?
Dec 14Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 01The Trends At Arad Investment & Industrial Development (TLV:ARAD) That You Should Know About
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.4B ) ARAD } overtreffen de korte termijn passiva ( ₪974.0M ).
Langlopende schulden: De kortetermijnactiva ARAD ( ₪1.4B ) overtreffen de langetermijnschulden ( ₪749.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.9% ) ARAD wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ARAD is de afgelopen 5 jaar gestegen van 91.3% naar 101.9%.
Schuldendekking: De schuld van ARAD wordt goed gedekt door de operationele kasstroom ( 68.4% ).
Rentedekking: De rentebetalingen van ARAD op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).