Electra Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Electra şirketinin toplam hissedar öz sermayesi ₪2.1B ve toplam borcu ₪4.2B olup, bu da borç-öz sermaye oranını 202.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪11.4B ve ₪9.4B dir. Electra 'in FAVÖK'ü ₪435.3M faiz karşılama oranı 4.5 dur. Şirketin ₪521.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
202.6%
Borç/özkaynak oranı
₪4.18b
Borç
Faiz karşılama oranı | 4.5x |
Nakit | ₪521.00m |
Eşitlik | ₪2.06b |
Toplam yükümlülükler | ₪9.35b |
Toplam varlıklar | ₪11.41b |
Son finansal sağlık güncellemeleri
Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Oct 30Is Electra (TLV:ELTR) A Risky Investment?
Jun 08Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Jan 27Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Jan 26We Think Electra (TLV:ELTR) Is Taking Some Risk With Its Debt
Sep 16Is Electra (TLV:ELTR) Using Too Much Debt?
Jun 08Recent updates
Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Oct 30Pinning Down Electra Limited's (TLV:ELTR) P/E Is Difficult Right Now
Sep 17The Returns At Electra (TLV:ELTR) Aren't Growing
Jul 24Is Electra (TLV:ELTR) A Risky Investment?
Jun 08Investor Optimism Abounds Electra Limited (TLV:ELTR) But Growth Is Lacking
May 21Electra (TLV:ELTR) Has Some Way To Go To Become A Multi-Bagger
Feb 20Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Jan 27Electra Limited's (TLV:ELTR) Share Price Could Signal Some Risk
Dec 21We Think Shareholders May Want To Consider A Review Of Electra Limited's (TLV:ELTR) CEO Compensation Package
Nov 16Return Trends At Electra (TLV:ELTR) Aren't Appealing
Jul 12Do Electra's (TLV:ELTR) Earnings Warrant Your Attention?
May 09Returns On Capital At Electra (TLV:ELTR) Have Hit The Brakes
Mar 23Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Jan 26Should You Be Adding Electra (TLV:ELTR) To Your Watchlist Today?
Dec 19Returns At Electra (TLV:ELTR) Appear To Be Weighed Down
Nov 29We Think Electra (TLV:ELTR) Is Taking Some Risk With Its Debt
Sep 16Electra (TLV:ELTR) Has More To Do To Multiply In Value Going Forward
Aug 29Is Electra (TLV:ELTR) Using Too Much Debt?
Jun 08Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return
May 16Electra (TLV:ELTR) Has A Somewhat Strained Balance Sheet
Feb 20Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return
Jan 30Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Nov 17Electra (TLV:ELTR) Seems To Use Debt Quite Sensibly
Jul 29Returns On Capital At Electra (TLV:ELTR) Have Stalled
May 15Calculating The Intrinsic Value Of Electra Limited (TLV:ELTR)
Apr 30Electra (TLV:ELTR) Has A Pretty Healthy Balance Sheet
Apr 12Key Things To Consider Before Buying Electra Limited (TLV:ELTR) For Its Dividend
Mar 25Are Institutions Heavily Invested In Electra Limited's (TLV:ELTR) Shares?
Mar 11Is Electra Limited's (TLV:ELTR) 14% ROE Better Than Average?
Feb 24Should You Be Impressed By Electra's (TLV:ELTR) Returns on Capital?
Jan 21Here's Why Electra (TLV:ELTR) Can Manage Its Debt Responsibly
Jan 06Here's How We Evaluate Electra Limited's (TLV:ELTR) Dividend
Dec 22What Type Of Shareholders Own The Most Number of Electra Limited (TLV:ELTR) Shares?
Dec 08Can Electra Limited's (TLV:ELTR) ROE Continue To Surpass The Industry Average?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELTR 'nin kısa vadeli varlıkları ( ₪7.1B ) kısa vadeli yükümlülüklerini ( ₪6.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: ELTR şirketinin kısa vadeli varlıkları ( ₪7.1B ) uzun vadeli yükümlülüklerini ( ₪3.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELTR 'nin net borç/öz sermaye oranı ( 177.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ELTR şirketinin borç/öz sermaye oranı son 5 yılda 143.9% seviyesinden 202.6% seviyesine yükseldi.
Borç Kapsamı: ELTR 'nin borcu işletme nakit akışı ( 4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ELTR 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.