Unitronics (1989) (R"G) Ltd

TASE:UNIT Voorraadrapport

Marktkapitalisatie: ₪425.2m

Unitronics (1989) (RG) Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Unitronics (1989) (RG) heeft een totaal eigen vermogen van ₪82.6M en een totale schuld van ₪528.0K, wat de schuld-eigenvermogensverhouding op 0.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₪145.6M en ₪62.9M. De EBIT Unitronics (1989) (RG) is ₪51.8M waardoor de rentedekking -57.2 is. Het heeft contanten en kortetermijnbeleggingen van ₪4.2M.

Belangrijke informatie

0.6%

Verhouding schuld/eigen vermogen

₪528.00k

Schuld

Rente dekkingsratio-57.2x
Contant₪4.17m
Aandelen₪82.62m
Totaal verplichtingen₪62.95m
Totaal activa₪145.57m

Recente financiële gezondheidsupdates

Unitronics (1989) (RG) (TLV:UNIT) Seems To Use Debt Rather Sparingly

Mar 26
Unitronics (1989) (RG) (TLV:UNIT) Seems To Use Debt Rather Sparingly

Recent updates

Take Care Before Jumping Onto Unitronics (1989) (R"G) Ltd (TLV:UNIT) Even Though It's 27% Cheaper

Sep 04
Take Care Before Jumping Onto Unitronics (1989) (R"G) Ltd (TLV:UNIT) Even Though It's 27% Cheaper

Shareholders Will Probably Hold Off On Increasing Unitronics (1989) (R"G) Ltd's (TLV:UNIT) CEO Compensation For The Time Being

Jun 13
Shareholders Will Probably Hold Off On Increasing Unitronics (1989) (R"G) Ltd's (TLV:UNIT) CEO Compensation For The Time Being

Even With A 26% Surge, Cautious Investors Are Not Rewarding Unitronics (1989) (R"G) Ltd's (TLV:UNIT) Performance Completely

Apr 26
Even With A 26% Surge, Cautious Investors Are Not Rewarding Unitronics (1989) (R"G) Ltd's (TLV:UNIT) Performance Completely

Statutory Profit Doesn't Reflect How Good Unitronics (1989) (RG)'s (TLV:UNIT) Earnings Are

Mar 27
Statutory Profit Doesn't Reflect How Good Unitronics (1989) (RG)'s (TLV:UNIT) Earnings Are

The Trend Of High Returns At Unitronics (1989) (RG) (TLV:UNIT) Has Us Very Interested

May 03
The Trend Of High Returns At Unitronics (1989) (RG) (TLV:UNIT) Has Us Very Interested

Estimating The Fair Value Of Unitronics (1989) (R"G) Ltd (TLV:UNIT)

Feb 13
Estimating The Fair Value Of Unitronics (1989) (R"G) Ltd (TLV:UNIT)

Why The 23% Return On Capital At Unitronics (1989) (RG) (TLV:UNIT) Should Have Your Attention

Dec 01
Why The 23% Return On Capital At Unitronics (1989) (RG) (TLV:UNIT) Should Have Your Attention

Is Now The Time To Put Unitronics (1989) (RG) (TLV:UNIT) On Your Watchlist?

May 19
Is Now The Time To Put Unitronics (1989) (RG) (TLV:UNIT) On Your Watchlist?

Unitronics (1989) (RG) (TLV:UNIT) Seems To Use Debt Rather Sparingly

Mar 26
Unitronics (1989) (RG) (TLV:UNIT) Seems To Use Debt Rather Sparingly

Unitronics (1989) (RG) (TLV:UNIT) Share Prices Have Dropped 34% In The Last Three Years

Feb 18
Unitronics (1989) (RG) (TLV:UNIT) Share Prices Have Dropped 34% In The Last Three Years

I Built A List Of Growing Companies And Unitronics (1989) (RG) (TLV:UNIT) Made The Cut

Feb 03
I Built A List Of Growing Companies And Unitronics (1989) (RG) (TLV:UNIT) Made The Cut

Are Robust Financials Driving The Recent Rally In Unitronics (1989) (R"G) Ltd's (TLV:UNIT) Stock?

Jan 19
Are Robust Financials Driving The Recent Rally In Unitronics (1989) (R"G) Ltd's (TLV:UNIT) Stock?

What Can The Trends At Unitronics (1989) (RG) (TLV:UNIT) Tell Us About Their Returns?

Dec 29
What Can The Trends At Unitronics (1989) (RG) (TLV:UNIT) Tell Us About Their Returns?

Are Unitronics (1989) (RG)'s (TLV:UNIT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 04
Are Unitronics (1989) (RG)'s (TLV:UNIT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪86.7M ) UNIT } overtreffen de korte termijn passiva ( ₪54.7M ).

Langlopende schulden: De kortetermijnactiva UNIT ( ₪86.7M ) overtreffen de langetermijnschulden ( ₪8.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: UNIT heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van UNIT is de afgelopen 5 jaar gedaald van 76.2% naar 0.6%.

Schuldendekking: De schuld van UNIT wordt goed gedekt door de operationele kasstroom ( 10277.7% ).

Rentedekking: UNIT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven