El-Mor Electric Installation & Services (1986) Ltd.

TASE:ELMR Stok Raporu

Piyasa değeri: ₪403.3m

El-Mor Electric Installation & Services (1986) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

El-Mor Electric Installation & Services (1986) şirketinin toplam hissedar öz sermayesi ₪277.8M ve toplam borcu ₪52.4M olup, bu da borç-öz sermaye oranını 18.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪608.6M ve ₪330.7M dir. El-Mor Electric Installation & Services (1986) 'in FAVÖK'ü ₪47.8M faiz karşılama oranı 93.4 dur. Şirketin ₪87.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.9%

Borç/özkaynak oranı

₪52.43m

Borç

Faiz karşılama oranı93.4x
Nakit₪87.76m
Eşitlik₪277.83m
Toplam yükümlülükler₪330.73m
Toplam varlıklar₪608.56m

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Have Stalled

Jun 01
Returns On Capital At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Have Stalled

Here's Why We Think El-Mor Electric Installation & Services (1986) (TLV:ELMR) Is Well Worth Watching

Oct 03
Here's Why We Think El-Mor Electric Installation & Services (1986) (TLV:ELMR) Is Well Worth Watching

Estimating The Intrinsic Value Of El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR)

May 10
Estimating The Intrinsic Value Of El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR)

Be Wary Of El-Mor Electric Installation & Services (1986) (TLV:ELMR) And Its Returns On Capital

Apr 21
Be Wary Of El-Mor Electric Installation & Services (1986) (TLV:ELMR) And Its Returns On Capital

El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 19
El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Shareholders May Want To Dig Deeper Than Statutory Profit

Returns At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Appear To Be Weighed Down

Apr 30
Returns At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Appear To Be Weighed Down

Here's Why El-Mor Electric Installation & Services (1986) (TLV:ELMR) Can Manage Its Debt Responsibly

Apr 07
Here's Why El-Mor Electric Installation & Services (1986) (TLV:ELMR) Can Manage Its Debt Responsibly

Interested In El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Upcoming ₪0.17 Dividend? You Have Three Days Left

Mar 21
Interested In El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Upcoming ₪0.17 Dividend? You Have Three Days Left

Do Its Financials Have Any Role To Play In Driving El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Stock Up Recently?

Mar 02
Do Its Financials Have Any Role To Play In Driving El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Stock Up Recently?

Should El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR) Be Part Of Your Dividend Portfolio?

Feb 10
Should El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR) Be Part Of Your Dividend Portfolio?

El-Mor Electric Installation & Services (1986) (TLV:ELMR) Share Prices Have Dropped 11% In The Last Three Years

Jan 19
El-Mor Electric Installation & Services (1986) (TLV:ELMR) Share Prices Have Dropped 11% In The Last Three Years

Here's What To Make Of El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Returns On Capital

Dec 31
Here's What To Make Of El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Returns On Capital

El-Mor Electric Installation & Services (1986) (TLV:ELMR) Seems To Use Debt Quite Sensibly

Dec 14
El-Mor Electric Installation & Services (1986) (TLV:ELMR) Seems To Use Debt Quite Sensibly

Is El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 23
Is El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ELMR 'nin kısa vadeli varlıkları ( ₪407.8M ) kısa vadeli yükümlülüklerini ( ₪311.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: ELMR şirketinin kısa vadeli varlıkları ( ₪407.8M ) uzun vadeli yükümlülüklerini ( ₪19.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ELMR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ELMR şirketinin borç/öz sermaye oranı son 5 yılda 0.4% seviyesinden 18.9% seviyesine yükseldi.

Borç Kapsamı: ELMR 'nin borcu işletme nakit akışı ( 60.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ELMR 'in borcuna ilişkin faiz ödemeleri EBIT ( 93.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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