Bezeq The Israel Telecommunication Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bezeq The Israel Telecommunication heeft een totaal eigen vermogen van ₪2.4B en een totale schuld van ₪7.9B, wat de schuld-eigenvermogensverhouding op 325.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₪15.1B en ₪12.7B. De EBIT Bezeq The Israel Telecommunication is ₪1.8B waardoor de rentedekking 9.9 is. Het heeft contanten en kortetermijnbeleggingen van ₪2.8B.
Belangrijke informatie
325.9%
Verhouding schuld/eigen vermogen
₪7.88b
Schuld
| Rente dekkingsratio | 9.9x |
| Contant | ₪2.84b |
| Aandelen | ₪2.42b |
| Totaal verplichtingen | ₪12.68b |
| Totaal activa | ₪15.10b |
Recente financiële gezondheidsupdates
Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Jul 11
Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Apr 02Does Bezeq The Israel Telecommunication (TLV:BEZQ) Have A Healthy Balance Sheet?
Oct 18Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Jun 24Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Mar 10Is Bezeq The Israel Telecommunication (TLV:BEZQ) A Risky Investment?
Dec 08Recent updates
Unpleasant Surprises Could Be In Store For Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Shares
Oct 09Bezeq The Israel Telecommunication's (TLV:BEZQ) Returns Have Hit A Wall
Sep 20Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Jul 11We Like The Quality Of Bezeq The Israel Telecommunication's (TLV:BEZQ) Earnings
May 30What Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) P/E Is Not Telling You
May 22Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Apr 02Market Participants Recognise Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Earnings
Feb 06We Like These Underlying Return On Capital Trends At Bezeq The Israel Telecommunication (TLV:BEZQ)
Jan 12Does Bezeq The Israel Telecommunication (TLV:BEZQ) Have A Healthy Balance Sheet?
Oct 18Bezeq The Israel Telecommunication (TLV:BEZQ) Is Experiencing Growth In Returns On Capital
Sep 12Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Jun 24Returns On Capital Are Showing Encouraging Signs At Bezeq The Israel Telecommunication (TLV:BEZQ)
Jun 06Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Mar 10Here's What To Make Of Bezeq The Israel Telecommunication's (TLV:BEZQ) Decelerating Rates Of Return
Feb 18Is Bezeq The Israel Telecommunication (TLV:BEZQ) A Risky Investment?
Dec 08Bezeq The Israel Telecommunication (TLV:BEZQ) Hasn't Managed To Accelerate Its Returns
Nov 11Is Bezeq The Israel Telecommunication (TLV:BEZQ) Using Too Much Debt?
Aug 24Bezeq The Israel Telecommunication (TLV:BEZQ) Hasn't Managed To Accelerate Its Returns
Aug 06Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
May 26Bezeq The Israel Telecommunication (TLV:BEZQ) Has Some Way To Go To Become A Multi-Bagger
Apr 28Is Bezeq The Israel Telecommunication (TLV:BEZQ) Using Too Much Debt?
Feb 14Return Trends At Bezeq The Israel Telecommunication (TLV:BEZQ) Aren't Appealing
Jan 24Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Nov 16Investors Met With Slowing Returns on Capital At Bezeq The Israel Telecommunication (TLV:BEZQ)
Oct 25Investors Aren't Buying Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Earnings
Aug 16These 4 Measures Indicate That Bezeq The Israel Telecommunication (TLV:BEZQ) Is Using Debt Reasonably Well
Jul 25Bezeq The Israel Telecommunication (TLV:BEZQ) Has More To Do To Multiply In Value Going Forward
May 31The Bezeq The Israel Telecommunication (TLV:BEZQ) Share Price Is Up 61% And Shareholders Are Holding On
Mar 19Will Bezeq The Israel Telecommunication (TLV:BEZQ) Multiply In Value Going Forward?
Feb 12
We Think Bezeq The Israel Telecommunication's (TLV:BEZQ) Statutory Profit Might Understate Its Earnings Potential
Jan 17Are Institutions Heavily Invested In Bezeq The Israel Telecommunication Corporation Limited's (TLV:BEZQ) Shares?
Dec 21A Look At Bezeq The Israel Telecommunication's (TLV:BEZQ) Share Price Returns
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪4.7B ) BEZQ } overtreffen de korte termijn passiva ( ₪3.8B ).
Langlopende schulden: De kortetermijnactiva van BEZQ ( ₪4.7B ) dekken de langetermijnschulden ( ₪8.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 208.4% ) BEZQ wordt als hoog beschouwd.
Schuld verminderen: BEZQ had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van BEZQ wordt goed gedekt door de operationele kasstroom ( 44.9% ).
Rentedekking: De rentebetalingen op de schuld van BEZQ worden goed gedekt door EBIT ( 9.9 x dekking).