Duniec Bros Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Duniec Bros şirketinin toplam hissedar öz sermayesi ₪1.0B ve toplam borcu ₪572.2M olup, bu da borç-öz sermaye oranını 56.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪2.0B ve ₪949.0M dir. Duniec Bros 'in FAVÖK'ü ₪14.7M faiz karşılama oranı 4 dur. Şirketin ₪18.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

56.8%

Borç/özkaynak oranı

₪572.19m

Borç

Faiz karşılama oranı	4x
Nakit	₪18.64m
Eşitlik	₪1.01b
Toplam yükümlülükler	₪949.02m
Toplam varlıklar	₪1.96b

Son finansal sağlık güncellemeleri

Is Duniec Bros (TLV:DUNI) A Risky Investment?

May 04

Does Duniec Bros (TLV:DUNI) Have A Healthy Balance Sheet?

Jan 15

Recent updates

There's Reason For Concern Over Duniec Bros. Ltd's (TLV:DUNI) Massive 26% Price Jump

Nov 06

If You Like EPS Growth Then Check Out Duniec Bros (TLV:DUNI) Before It's Too Late

Feb 23

Is Now The Time To Put Duniec Bros (TLV:DUNI) On Your Watchlist?

Oct 13

Is Duniec Bros (TLV:DUNI) A Risky Investment?

May 04

Estimating The Fair Value Of Duniec Bros. Ltd. (TLV:DUNI)

Mar 22

Should You Buy Duniec Bros. Ltd. (TLV:DUNI) For Its Upcoming Dividend?

Feb 19

Is Duniec Bros. Ltd.'s (TLV:DUNI) ROE Of 10% Impressive?

Feb 14

Here's What You Should Know About Duniec Bros. Ltd.'s (TLV:DUNI) 5.7% Dividend Yield

Jan 30

Does Duniec Bros (TLV:DUNI) Have A Healthy Balance Sheet?

Jan 15

Here's What Duniec Bros. Ltd.'s (TLV:DUNI) Shareholder Ownership Structure Looks Like

Dec 31

Calculating The Intrinsic Value Of Duniec Bros. Ltd. (TLV:DUNI)

Dec 18

Should You Buy Duniec Bros. Ltd. (TLV:DUNI) For Its Upcoming Dividend?

Dec 03

Did You Participate In Any Of Duniec Bros' (TLV:DUNI) Incredible 577% Return?

Nov 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DUNI 'nin kısa vadeli varlıkları ( ₪707.6M ) kısa vadeli yükümlülüklerini ( ₪673.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: DUNI şirketinin kısa vadeli varlıkları ( ₪707.6M ) uzun vadeli yükümlülüklerini ( ₪275.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DUNI 'nin net borç/öz sermaye oranı ( 55% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DUNI 'nin borç/öz sermaye oranı son 5 yılda 128.7% seviyesinden 56.8% seviyesine düştü.

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

Faiz Kapsamı: DUNI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Duniec Bros Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Duniec Bros (TLV:DUNI) A Risky Investment?

Does Duniec Bros (TLV:DUNI) Have A Healthy Balance Sheet?

Recent updates

There's Reason For Concern Over Duniec Bros. Ltd's (TLV:DUNI) Massive 26% Price Jump

Returns On Capital At Duniec Bros (TLV:DUNI) Paint A Concerning Picture

Second quarter 2024 earnings released: ₪0.26 loss per share (vs ₪0.04 loss in 2Q 2023)

Duniec Bros. Ltd's (TLV:DUNI) Share Price Not Quite Adding Up

Full year 2023 earnings released: ₪0.46 loss per share (vs ₪10.04 profit in FY 2022)

Third quarter 2023 earnings released: EPS: ₪0.25 (vs ₪0.17 in 3Q 2022)

Duniec Bros. Ltd, Annual General Meeting, Dec 19, 2023

Estimating The Fair Value Of Duniec Bros. Ltd (TLV:DUNI)

Second quarter 2023 earnings released: ₪0.04 loss per share (vs ₪13.10 profit in 2Q 2022)

New major risk - Financial position

New major risk - Earnings quality

First quarter 2023 earnings released: EPS: ₪0.06 (vs ₪0.14 in 1Q 2022)

Full year 2022 earnings released

Investor sentiment improves as stock rises 19%

Calculating The Intrinsic Value Of Duniec Bros. Ltd (TLV:DUNI)

Duniec Bros (TLV:DUNI) Will Want To Turn Around Its Return Trends

Third quarter 2022 earnings released: EPS: ₪0.13 (vs ₪0.54 in 3Q 2021)

Less than half of directors are independent

Estimating The Fair Value Of Duniec Bros. Ltd. (TLV:DUNI)

Investor sentiment improved over the past week

Less than half of directors are independent

Full year 2021 earnings released: EPS: ₪20.04 (vs ₪9.34 in FY 2020)

Investor sentiment improved over the past week

If You Like EPS Growth Then Check Out Duniec Bros (TLV:DUNI) Before It's Too Late

Upcoming dividend of ₪12.00 per share

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Is Now The Time To Put Duniec Bros (TLV:DUNI) On Your Watchlist?

Is Duniec Bros (TLV:DUNI) A Risky Investment?

Upcoming dividend of ₪2.00 per share

Full year 2020 earnings released: EPS ₪9.34 (vs ₪14.96 in FY 2019)

Estimating The Fair Value Of Duniec Bros. Ltd. (TLV:DUNI)

New 90-day low: ₪105

Should You Buy Duniec Bros. Ltd. (TLV:DUNI) For Its Upcoming Dividend?

Is Duniec Bros. Ltd.'s (TLV:DUNI) ROE Of 10% Impressive?

Here's What You Should Know About Duniec Bros. Ltd.'s (TLV:DUNI) 5.7% Dividend Yield

Does Duniec Bros (TLV:DUNI) Have A Healthy Balance Sheet?

Jacob Donitz completed the acquisition of an additional 4.99% stake in Duniec Bros. Ltd. (TASE : DUNI).

Here's What Duniec Bros. Ltd.'s (TLV:DUNI) Shareholder Ownership Structure Looks Like

Calculating The Intrinsic Value Of Duniec Bros. Ltd. (TLV:DUNI)

Should You Buy Duniec Bros. Ltd. (TLV:DUNI) For Its Upcoming Dividend?

Did You Participate In Any Of Duniec Bros' (TLV:DUNI) Incredible 577% Return?

Market bids up stock over the past week

New 90-day high: ₪100

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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