Amos Luzon Development and Energy Group Ltd

TASE:LUZN Stok Raporu

Piyasa değeri: ₪1.1b

Amos Luzon Development and Energy Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Amos Luzon Development and Energy Group şirketinin toplam hissedar öz sermayesi ₪661.0M ve toplam borcu ₪976.2M olup, bu da borç-öz sermaye oranını 147.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪2.2B ve ₪1.5B dir. Amos Luzon Development and Energy Group 'in FAVÖK'ü ₪110.4M faiz karşılama oranı 1.4 dur. Şirketin ₪367.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

147.7%

Borç/özkaynak oranı

₪976.19m

Borç

Faiz karşılama oranı1.4x
Nakit₪367.08m
Eşitlik₪661.01m
Toplam yükümlülükler₪1.54b
Toplam varlıklar₪2.20b

Son finansal sağlık güncellemeleri

Recent updates

Amos Luzon Development and Energy Group's (TLV:LUZN) Solid Profits Have Weak Fundamentals

Apr 03
Amos Luzon Development and Energy Group's (TLV:LUZN) Solid Profits Have Weak Fundamentals

The Return Trends At Amos Luzon Development and Energy Group (TLV:LUZN) Look Promising

Oct 26
The Return Trends At Amos Luzon Development and Energy Group (TLV:LUZN) Look Promising

Amos Luzon Development and Energy Group's (TLV:LUZN) Returns On Capital Are Heading Higher

Jun 11
Amos Luzon Development and Energy Group's (TLV:LUZN) Returns On Capital Are Heading Higher

Is Amos Luzon Development and Energy Group (TLV:LUZN) A Risky Investment?

Mar 28
Is Amos Luzon Development and Energy Group (TLV:LUZN) A Risky Investment?

Investors Will Want Amos Luzon Development and Energy Group's (TLV:LUZN) Growth In ROCE To Persist

Feb 24
Investors Will Want Amos Luzon Development and Energy Group's (TLV:LUZN) Growth In ROCE To Persist

Amos Luzon Development and Energy Group's (TLV:LUZN) Returns On Capital Are Heading Higher

Aug 09
Amos Luzon Development and Energy Group's (TLV:LUZN) Returns On Capital Are Heading Higher

Amos Luzon Development and Energy Group (TLV:LUZN) Is Looking To Continue Growing Its Returns On Capital

Apr 15
Amos Luzon Development and Energy Group (TLV:LUZN) Is Looking To Continue Growing Its Returns On Capital

Is Amos Luzon Development and Energy Group (TLV:LUZN) Using Too Much Debt?

Mar 14
Is Amos Luzon Development and Energy Group (TLV:LUZN) Using Too Much Debt?

Returns Are Gaining Momentum At Amos Luzon Development and Energy Group (TLV:LUZN)

Dec 27
Returns Are Gaining Momentum At Amos Luzon Development and Energy Group (TLV:LUZN)

These 4 Measures Indicate That Amos Luzon Development and Energy Group (TLV:LUZN) Is Using Debt Extensively

Jul 25
These 4 Measures Indicate That Amos Luzon Development and Energy Group (TLV:LUZN) Is Using Debt Extensively

Amos Luzon Development and Energy Group (TLV:LUZN) Is Doing The Right Things To Multiply Its Share Price

Jul 04
Amos Luzon Development and Energy Group (TLV:LUZN) Is Doing The Right Things To Multiply Its Share Price

Is Amos Luzon Development and Energy Group Ltd's (TLV:LUZN) 16% ROE Better Than Average?

Feb 17
Is Amos Luzon Development and Energy Group Ltd's (TLV:LUZN) 16% ROE Better Than Average?

Investors Who Bought Amos Luzon Development and Energy Group (TLV:LUZN) Shares Five Years Ago Are Now Up 618%

Jan 21
Investors Who Bought Amos Luzon Development and Energy Group (TLV:LUZN) Shares Five Years Ago Are Now Up 618%

What Can The Trends At Amos Luzon Development and Energy Group (TLV:LUZN) Tell Us About Their Returns?

Jan 04
What Can The Trends At Amos Luzon Development and Energy Group (TLV:LUZN) Tell Us About Their Returns?

Does Amos Luzon Development and Energy Group (TLV:LUZN) Have A Healthy Balance Sheet?

Dec 15
Does Amos Luzon Development and Energy Group (TLV:LUZN) Have A Healthy Balance Sheet?

Are Amos Luzon Development and Energy Group's (TLV:LUZN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 24
Are Amos Luzon Development and Energy Group's (TLV:LUZN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LUZN 'nin kısa vadeli varlıkları ( ₪1.4B ) kısa vadeli yükümlülüklerini ( ₪847.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: LUZN şirketinin kısa vadeli varlıkları ( ₪1.4B ) uzun vadeli yükümlülüklerini ( ₪688.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LUZN 'nin net borç/öz sermaye oranı ( 92.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: LUZN 'nin borç/öz sermaye oranı son 5 yılda 193% seviyesinden 147.7% seviyesine düştü.

Borç Kapsamı: LUZN 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: LUZN 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.


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