Aran Research & Development (1982) Ltd.

TASE:ARAN Stok Raporu

Piyasa değeri: ₪93.5m

Aran Research & Development (1982) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Aran Research & Development (1982) has a total shareholder equity of ₪104.7M and total debt of ₪48.4M, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are ₪207.7M and ₪103.0M respectively. Aran Research & Development (1982)'s EBIT is ₪913.0K making its interest coverage ratio 0.6. It has cash and short-term investments of ₪14.6M.

Anahtar bilgiler

46.2%

Borç/özkaynak oranı

₪48.40m

Borç

Faiz karşılama oranı0.6x
Nakit₪14.65m
Eşitlik₪104.66m
Toplam yükümlülükler₪103.04m
Toplam varlıklar₪207.69m

Son finansal sağlık güncellemeleri

Recent updates

Aran Research & Development (1982)'s (TLV:ARAN) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 05
Aran Research & Development (1982)'s (TLV:ARAN) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aran Research & Development (1982) (TLV:ARAN) Is Reinvesting At Lower Rates Of Return

Feb 19
Aran Research & Development (1982) (TLV:ARAN) Is Reinvesting At Lower Rates Of Return

Is Aran Research & Development (1982) (TLV:ARAN) Using Too Much Debt?

Nov 17
Is Aran Research & Development (1982) (TLV:ARAN) Using Too Much Debt?

A Look At The Intrinsic Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)

Aug 17
A Look At The Intrinsic Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)

Aran Research & Development (1982)'s (TLV:ARAN) Returns On Capital Are Heading Higher

Mar 23
Aran Research & Development (1982)'s (TLV:ARAN) Returns On Capital Are Heading Higher

Is Aran Research & Development (1982) (TLV:ARAN) A Risky Investment?

Nov 21
Is Aran Research & Development (1982) (TLV:ARAN) A Risky Investment?

Aran Research & Development (1982) (TLV:ARAN) Is Doing The Right Things To Multiply Its Share Price

Oct 31
Aran Research & Development (1982) (TLV:ARAN) Is Doing The Right Things To Multiply Its Share Price

With EPS Growth And More, Aran Research & Development (1982) (TLV:ARAN) Makes An Interesting Case

Sep 05
With EPS Growth And More, Aran Research & Development (1982) (TLV:ARAN) Makes An Interesting Case

Aran Research & Development (1982)'s (TLV:ARAN) Solid Profits Have Weak Fundamentals

Apr 09
Aran Research & Development (1982)'s (TLV:ARAN) Solid Profits Have Weak Fundamentals

Does Aran Research & Development (1982) (TLV:ARAN) Have A Healthy Balance Sheet?

Oct 13
Does Aran Research & Development (1982) (TLV:ARAN) Have A Healthy Balance Sheet?

The Returns At Aran Research & Development (1982) (TLV:ARAN) Aren't Growing

Jun 03
The Returns At Aran Research & Development (1982) (TLV:ARAN) Aren't Growing

Aran Research & Development (1982) (TLV:ARAN) Has A Rock Solid Balance Sheet

Apr 11
Aran Research & Development (1982) (TLV:ARAN) Has A Rock Solid Balance Sheet

A Look At The Fair Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)

Mar 16
A Look At The Fair Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)

Will Aran Research & Development (1982)'s (TLV:ARAN) Growth In ROCE Persist?

Feb 18
Will Aran Research & Development (1982)'s (TLV:ARAN) Growth In ROCE Persist?

Aran Research & Development (1982) Ltd.'s (TLV:ARAN) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 18
Aran Research & Development (1982) Ltd.'s (TLV:ARAN) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

A Look At The Intrinsic Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)

Dec 14
A Look At The Intrinsic Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)

Will The ROCE Trend At Aran Research & Development (1982) (TLV:ARAN) Continue?

Nov 19
Will The ROCE Trend At Aran Research & Development (1982) (TLV:ARAN) Continue?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARAN's short term assets (₪153.7M) exceed its short term liabilities (₪73.9M).

Uzun Vadeli Yükümlülükler: ARAN's short term assets (₪153.7M) exceed its long term liabilities (₪29.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARAN's net debt to equity ratio (32.2%) is considered satisfactory.

Borcun Azaltılması: ARAN's debt to equity ratio has increased from 28.7% to 46.2% over the past 5 years.

Borç Kapsamı: ARAN's debt is not well covered by operating cash flow (18.9%).

Faiz Kapsamı: ARAN's interest payments on its debt are not well covered by EBIT (0.6x coverage).


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