Aran Research & Development (1982) Ltd.

TASE:ARAN Stok Raporu

Piyasa değeri: ₪91.1m

Aran Research & Development (1982) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Aran Research & Development (1982) şirketinin toplam hissedar öz sermayesi ₪104.7M ve toplam borcu ₪48.4M olup, bu da borç-öz sermaye oranını 46.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪207.7M ve ₪103.0M dir. Aran Research & Development (1982) 'in FAVÖK'ü ₪913.0K faiz karşılama oranı 0.6 dur. Şirketin ₪14.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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 'nin kısa vadeli varlıkları ( ₪153.7M ) kısa vadeli yükümlülüklerini ( ₪73.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: ARAN şirketinin kısa vadeli varlıkları ( ₪153.7M ) uzun vadeli yükümlülüklerini ( ₪29.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARAN 'nin net borç/öz sermaye oranı ( 32.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ARAN şirketinin borç/öz sermaye oranı son 5 yılda 28.7% seviyesinden 46.2% seviyesine yükseldi.

Borç Kapsamı: ARAN 'nin borcu işletme nakit akışı ( 18.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ARAN 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.


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