Energix - Renewable Energies Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Energix - Renewable Energies heeft een totaal eigen vermogen van ₪2.3B en een totale schuld van ₪4.8B, wat de schuld-eigenvermogensverhouding op 208.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₪9.9B en ₪7.6B. De EBIT Energix - Renewable Energies is ₪285.0M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van ₪510.8M.
Belangrijke informatie
208.3%
Verhouding schuld/eigen vermogen
₪4.81b
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | ₪510.84m |
| Aandelen | ₪2.31b |
| Totaal verplichtingen | ₪7.57b |
| Totaal activa | ₪9.88b |
Recente financiële gezondheidsupdates
Energix - Renewable Energies (TLV:ENRG) Takes On Some Risk With Its Use Of Debt
Feb 21
Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Sep 05Here's Why Energix - Renewable Energies (TLV:ENRG) Has A Meaningful Debt Burden
May 18Is Energix - Renewable Energies (TLV:ENRG) A Risky Investment?
Jan 30Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Oct 12Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Jul 10Recent updates
Energix - Renewable Energies Ltd.'s (TLV:ENRG) Price In Tune With Earnings
Oct 08Here's What's Concerning About Energix - Renewable Energies' (TLV:ENRG) Returns On Capital
Jul 15Why We're Not Concerned About Energix - Renewable Energies Ltd.'s (TLV:ENRG) Share Price
Jun 17Does Energix - Renewable Energies (TLV:ENRG) Deserve A Spot On Your Watchlist?
May 03Here's What's Concerning About Energix - Renewable Energies' (TLV:ENRG) Returns On Capital
Apr 15Energix - Renewable Energies' (TLV:ENRG) Profits Appear To Have Quality Issues
Mar 14Energix - Renewable Energies (TLV:ENRG) Takes On Some Risk With Its Use Of Debt
Feb 21Why Investors Shouldn't Be Surprised By Energix - Renewable Energies Ltd.'s (TLV:ENRG) P/E
Jan 03Investors Will Want Energix - Renewable Energies' (TLV:ENRG) Growth In ROCE To Persist
Dec 10Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Sep 05Returns On Capital Are Showing Encouraging Signs At Energix - Renewable Energies (TLV:ENRG)
Aug 15Do Energix - Renewable Energies' (TLV:ENRG) Earnings Warrant Your Attention?
Jun 22Here's Why Energix - Renewable Energies (TLV:ENRG) Has A Meaningful Debt Burden
May 18The Return Trends At Energix - Renewable Energies (TLV:ENRG) Look Promising
May 03Do Energix - Renewable Energies' (TLV:ENRG) Earnings Warrant Your Attention?
Mar 09Is Energix - Renewable Energies (TLV:ENRG) A Risky Investment?
Jan 30Returns On Capital Are Showing Encouraging Signs At Energix - Renewable Energies (TLV:ENRG)
Jan 12Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Oct 12Does Energix - Renewable Energies (TLV:ENRG) Deserve A Spot On Your Watchlist?
Sep 22Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Jul 10Energix - Renewable Energies (TLV:ENRG) Is Doing The Right Things To Multiply Its Share Price
Jun 24Here's Why We Think Energix - Renewable Energies (TLV:ENRG) Is Well Worth Watching
Jun 07Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Mar 30Energix - Renewable Energies (TLV:ENRG) Is Experiencing Growth In Returns On Capital
Mar 09Is Energix - Renewable Energies (TLV:ENRG) Using Too Much Debt?
Dec 21The Return Trends At Energix - Renewable Energies (TLV:ENRG) Look Promising
Nov 24Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Aug 29Here's What To Make Of Energix - Renewable Energies' (TLV:ENRG) Decelerating Rates Of Return
Aug 02These 4 Measures Indicate That Energix - Renewable Energies (TLV:ENRG) Is Using Debt Extensively
May 23Returns Are Gaining Momentum At Energix - Renewable Energies (TLV:ENRG)
May 02Here's Why We Think Energix - Renewable Energies (TLV:ENRG) Is Well Worth Watching
Mar 18What Kind Of Shareholders Own Energix - Renewable Energies Ltd (TLV:ENRG)?
Mar 01Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Feb 08Here’s What’s Happening With Returns At Energix - Renewable Energies (TLV:ENRG)
Jan 22
Should You Rely On Energix - Renewable Energies's (TLV:ENRG) Earnings Growth?
Jan 05Energix - Renewable Energies Ltd's (TLV:ENRG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 14How Many Energix - Renewable Energies Ltd (TLV:ENRG) Shares Do Institutions Own?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪802.5M ) van ENRG } dekken niet de korte termijn passiva ( ₪1.6B ).
Langlopende schulden: De kortetermijnactiva van ENRG ( ₪802.5M ) dekken de langetermijnschulden ( ₪5.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 186.2% ) ENRG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ENRG is de afgelopen 5 jaar gestegen van 103.9% naar 208.3%.
Schuldendekking: De schuld van ENRG wordt niet goed gedekt door de operationele kasstroom ( 7.9% ).
Rentedekking: De rentebetalingen van ENRG op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).