Fridenson Logistic Services Ltd

TASE:FRDN Voorraadrapport

Marktkapitalisatie: ₪78.2m

Fridenson Logistic Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Fridenson Logistic Services heeft een totaal eigen vermogen van ₪168.4M en een totale schuld van ₪77.4M, wat de schuld-eigenvermogensverhouding op 45.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₪316.6M en ₪148.2M. De EBIT Fridenson Logistic Services is ₪10.1M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van ₪15.0M.

Belangrijke informatie

45.9%

Verhouding schuld/eigen vermogen

₪77.36m

Schuld

Rente dekkingsratio1.7x
Contant₪15.00m
Aandelen₪168.41m
Totaal verplichtingen₪148.20m
Totaal activa₪316.60m

Recente financiële gezondheidsupdates

Recent updates

Optimistic Investors Push Fridenson Logistic Services Ltd (TLV:FRDN) Shares Up 30% But Growth Is Lacking

Oct 04
Optimistic Investors Push Fridenson Logistic Services Ltd (TLV:FRDN) Shares Up 30% But Growth Is Lacking

The Return Trends At Fridenson Logistic Services (TLV:FRDN) Look Promising

Sep 25
The Return Trends At Fridenson Logistic Services (TLV:FRDN) Look Promising

Getting In Cheap On Fridenson Logistic Services Ltd (TLV:FRDN) Is Unlikely

Aug 20
Getting In Cheap On Fridenson Logistic Services Ltd (TLV:FRDN) Is Unlikely

The Returns On Capital At Fridenson Logistic Services (TLV:FRDN) Don't Inspire Confidence

Jan 04
The Returns On Capital At Fridenson Logistic Services (TLV:FRDN) Don't Inspire Confidence

Fridenson Logistic Services (TLV:FRDN) Has A Pretty Healthy Balance Sheet

Jun 23
Fridenson Logistic Services (TLV:FRDN) Has A Pretty Healthy Balance Sheet

Fridenson Logistic Services (TLV:FRDN) Has A Somewhat Strained Balance Sheet

Jan 17
Fridenson Logistic Services (TLV:FRDN) Has A Somewhat Strained Balance Sheet

Investors Will Want Fridenson Logistic Services' (TLV:FRDN) Growth In ROCE To Persist

Jan 05
Investors Will Want Fridenson Logistic Services' (TLV:FRDN) Growth In ROCE To Persist

Fridenson Logistic Services' (TLV:FRDN) Promising Earnings May Rest On Soft Foundations

Dec 02
Fridenson Logistic Services' (TLV:FRDN) Promising Earnings May Rest On Soft Foundations

Is Fridenson Logistic Services (TLV:FRDN) A Risky Investment?

Oct 26
Is Fridenson Logistic Services (TLV:FRDN) A Risky Investment?

Estimating The Fair Value Of Fridenson Logistic Services Ltd (TLV:FRDN)

May 28
Estimating The Fair Value Of Fridenson Logistic Services Ltd (TLV:FRDN)

Fridenson Logistic Services Ltd (TLV:FRDN) Is Yielding 2.6% - But Is It A Buy?

May 02
Fridenson Logistic Services Ltd (TLV:FRDN) Is Yielding 2.6% - But Is It A Buy?

Fridenson Logistic Services Ltd (TLV:FRDN) Goes Ex-Dividend Soon

Mar 10
Fridenson Logistic Services Ltd (TLV:FRDN) Goes Ex-Dividend Soon

Returns On Capital At Fridenson Logistic Services (TLV:FRDN) Paint An Interesting Picture

Feb 28
Returns On Capital At Fridenson Logistic Services (TLV:FRDN) Paint An Interesting Picture

Fridenson Logistic Services Ltd's (TLV:FRDN) Share Price Not Quite Adding Up

Feb 02
Fridenson Logistic Services Ltd's (TLV:FRDN) Share Price Not Quite Adding Up

Is Fridenson Logistic Services (TLV:FRDN) Using Too Much Debt?

Jan 07
Is Fridenson Logistic Services (TLV:FRDN) Using Too Much Debt?

Read This Before Judging Fridenson Logistic Services Ltd's (TLV:FRDN) ROE

Dec 12
Read This Before Judging Fridenson Logistic Services Ltd's (TLV:FRDN) ROE

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪126.0M ) FRDN } overtreffen de korte termijn passiva ( ₪121.0M ).

Langlopende schulden: De kortetermijnactiva FRDN ( ₪126.0M ) overtreffen de langetermijnschulden ( ₪27.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 37% ) FRDN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FRDN is de afgelopen 5 jaar gedaald van 136% naar 45.9%.

Schuldendekking: De schuld van FRDN wordt goed gedekt door de operationele kasstroom ( 34.7% ).

Rentedekking: De rentebetalingen van FRDN op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).


Balans


Ontdek gezonde bedrijven