Israel Shipyards Industries Ltd

TASE:ISHI Stok Raporu

Piyasa değeri: ₪2.0b

Israel Shipyards Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Israel Shipyards Industries şirketinin toplam hissedar öz sermayesi ₪959.4M ve toplam borcu ₪342.4M olup, bu da borç-öz sermaye oranını 35.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪1.8B ve ₪804.3M dir. Israel Shipyards Industries 'in FAVÖK'ü ₪43.4M faiz karşılama oranı 5.7 dur. Şirketin ₪404.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.7%

Borç/özkaynak oranı

₪342.38m

Borç

Faiz karşılama oranı5.7x
Nakit₪404.89m
Eşitlik₪959.36m
Toplam yükümlülükler₪804.31m
Toplam varlıklar₪1.76b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Earnings Not Telling The Story For Israel Shipyards Industries Ltd (TLV:ISHI)

Nov 27
Earnings Not Telling The Story For Israel Shipyards Industries Ltd (TLV:ISHI)

Increases to Israel Shipyards Industries Ltd's (TLV:ISHI) CEO Compensation Might Cool off for now

Jun 27
Increases to Israel Shipyards Industries Ltd's (TLV:ISHI) CEO Compensation Might Cool off for now

Israel Shipyards Industries' (TLV:ISHI) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 29
Israel Shipyards Industries' (TLV:ISHI) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Slowing Rates Of Return At Israel Shipyards Industries (TLV:ISHI) Leave Little Room For Excitement

Dec 14
Slowing Rates Of Return At Israel Shipyards Industries (TLV:ISHI) Leave Little Room For Excitement

Do Israel Shipyards Industries' (TLV:ISHI) Earnings Warrant Your Attention?

Oct 04
Do Israel Shipyards Industries' (TLV:ISHI) Earnings Warrant Your Attention?

Investors Met With Slowing Returns on Capital At Israel Shipyards Industries (TLV:ISHI)

Sep 14
Investors Met With Slowing Returns on Capital At Israel Shipyards Industries (TLV:ISHI)

Does Israel Shipyards Industries (TLV:ISHI) Deserve A Spot On Your Watchlist?

May 30
Does Israel Shipyards Industries (TLV:ISHI) Deserve A Spot On Your Watchlist?

Israel Shipyards Industries (TLV:ISHI) Is Reinvesting At Lower Rates Of Return

May 15
Israel Shipyards Industries (TLV:ISHI) Is Reinvesting At Lower Rates Of Return

Risks To Shareholder Returns Are Elevated At These Prices For Israel Shipyards Industries Ltd (TLV:ISHI)

Mar 29
Risks To Shareholder Returns Are Elevated At These Prices For Israel Shipyards Industries Ltd (TLV:ISHI)

Is Israel Shipyards Industries Ltd's (TLV:ISHI) Shareholder Ownership Skewed Towards Insiders?

Feb 06
Is Israel Shipyards Industries Ltd's (TLV:ISHI) Shareholder Ownership Skewed Towards Insiders?

Here's Why We Don't Think Israel Shipyards Industries's (TLV:ISHI) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 15
Here's Why We Don't Think Israel Shipyards Industries's (TLV:ISHI) Statutory Earnings Reflect Its Underlying Earnings Potential

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ISHI 'nin kısa vadeli varlıkları ( ₪887.6M ) kısa vadeli yükümlülüklerini ( ₪565.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ISHI şirketinin kısa vadeli varlıkları ( ₪887.6M ) uzun vadeli yükümlülüklerini ( ₪239.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: ISHI 'nin borç/öz sermaye oranı son 5 yılda 57% seviyesinden 35.7% seviyesine düştü.

Borç Kapsamı: ISHI 'nin borcu işletme nakit akışı ( 71.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ISHI 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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