Tigbur - Temporary Professional Personnel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tigbur - Temporary Professional Personnel şirketinin toplam hissedar öz sermayesi ₪184.5M ve toplam borcu ₪84.7M olup, bu da borç-öz sermaye oranını 45.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪483.6M ve ₪299.1M dir. Tigbur - Temporary Professional Personnel 'in FAVÖK'ü ₪53.8M faiz karşılama oranı 6.9 dur. Şirketin ₪46.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
45.9%
Borç/özkaynak oranı
₪84.75m
Borç
| Faiz karşılama oranı | 6.9x |
| Nakit | ₪46.32m |
| Eşitlik | ₪184.48m |
| Toplam yükümlülükler | ₪299.15m |
| Toplam varlıklar | ₪483.63m |
Son finansal sağlık güncellemeleri
Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Seems To Use Debt Quite Sensibly
Jan 30
Does Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Have A Healthy Balance Sheet?
Feb 01We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt With Ease
Jun 10Here's Why Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt Responsibly
Dec 24Recent updates
We Think You Can Look Beyond Tigbur - Temporary Professional Personnel's (TLV:TIGBUR) Lackluster Earnings
Apr 07Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Knows How To Allocate Capital Effectively
Jan 02Returns On Capital Are A Standout For Tigbur - Temporary Professional Personnel (TLV:TIGBUR)
Sep 01Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Seems To Use Debt Quite Sensibly
Jan 30We Like Tigbur - Temporary Professional Personnel's (TLV:TIGBUR) Returns And Here's How They're Trending
Jun 24Should You Be Adding Tigbur - Temporary Professional Personnel (TLV:TIGBUR) To Your Watchlist Today?
Mar 25Does Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Have A Healthy Balance Sheet?
Feb 01We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Might Have The DNA Of A Multi-Bagger
Jan 02Here's Why We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Is Well Worth Watching
Oct 17Calculating The Fair Value Of Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR)
Aug 16We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt With Ease
Jun 10Has Tigbur - Temporary Professional Personnel Ltd.'s (TLV:TIGBUR) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 19Does Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Have The Makings Of A Multi-Bagger?
Feb 23What To Know Before Buying Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR) For Its Dividend
Feb 02
Are Tigbur - Temporary Professional Personnel's (TLV:TIGBUR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 14Here's Why Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt Responsibly
Dec 24Just Two Days Till Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR) Will Be Trading Ex-Dividend
Dec 05Tigbur - Temporary Professional Personnel Ltd.'s (TLV:TIGBUR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TIGBUR 'nin kısa vadeli varlıkları ( ₪343.6M ) kısa vadeli yükümlülüklerini ( ₪268.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: TIGBUR şirketinin kısa vadeli varlıkları ( ₪343.6M ) uzun vadeli yükümlülüklerini ( ₪30.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TIGBUR 'nin net borç/öz sermaye oranı ( 20.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TIGBUR 'nin borç/öz sermaye oranı son 5 yılda 116.4% seviyesinden 45.9% seviyesine düştü.
Borç Kapsamı: TIGBUR 'nin borcu işletme nakit akışı ( 49.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TIGBUR 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.