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Avrot Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Avrot Industries has a total shareholder equity of ₪104.8M and total debt of ₪5.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₪216.5M and ₪111.7M respectively. Avrot Industries's EBIT is ₪8.5M making its interest coverage ratio 4.7. It has cash and short-term investments of ₪7.0M.
Anahtar bilgiler
4.8%
Borç/özkaynak oranı
₪5.00m
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | ₪7.04m |
| Eşitlik | ₪104.78m |
| Toplam yükümlülükler | ₪111.67m |
| Toplam varlıklar | ₪216.45m |
Son finansal sağlık güncellemeleri
Avrot Industries (TLV:AVRT) Seems To Use Debt Quite Sensibly
Dec 16
Here's Why Avrot Industries (TLV:AVRT) Can Manage Its Debt Responsibly
Aug 30Does Avrot Industries (TLV:AVRT) Have A Healthy Balance Sheet?
Mar 24Is Avrot Industries (TLV:AVRT) A Risky Investment?
Dec 10Recent updates
Capital Allocation Trends At Avrot Industries (TLV:AVRT) Aren't Ideal
Jun 03Avrot Industries Ltd's (TLV:AVRT) Price Is Out Of Tune With Revenues
Jan 23Subdued Growth No Barrier To Avrot Industries Ltd (TLV:AVRT) With Shares Advancing 29%
Aug 18Avrot Industries (TLV:AVRT) Seems To Use Debt Quite Sensibly
Dec 16Avrot Industries (TLV:AVRT) Shareholders Will Want The ROCE Trajectory To Continue
Oct 10Here's Why Avrot Industries (TLV:AVRT) Can Manage Its Debt Responsibly
Aug 30Investors Will Want Avrot Industries' (TLV:AVRT) Growth In ROCE To Persist
May 16Does Avrot Industries (TLV:AVRT) Have A Healthy Balance Sheet?
Mar 24Is Avrot Industries (TLV:AVRT) A Risky Investment?
Dec 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AVRT's short term assets (₪99.5M) exceed its short term liabilities (₪41.8M).
Uzun Vadeli Yükümlülükler: AVRT's short term assets (₪99.5M) exceed its long term liabilities (₪69.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AVRT has more cash than its total debt.
Borcun Azaltılması: AVRT's debt to equity ratio has reduced from 107.1% to 4.8% over the past 5 years.
Borç Kapsamı: AVRT's debt is well covered by operating cash flow (243.3%).
Faiz Kapsamı: AVRT's interest payments on its debt are well covered by EBIT (4.7x coverage).