Netanel Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Netanel Group şirketinin toplam hissedar öz sermayesi ₪292.2M ve toplam borcu ₪1.2B olup, bu da borç-öz sermaye oranını 424.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪1.6B ve ₪1.4B dir. Netanel Group 'in FAVÖK'ü ₪10.0M faiz karşılama oranı 0.4 dur. Şirketin ₪83.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

424.2%

Borç/özkaynak oranı

₪1.24b

Borç

Faiz karşılama oranı0.4x
Nakit₪83.45m
Eşitlik₪292.16m
Toplam yükümlülükler₪1.35b
Toplam varlıklar₪1.64b

Son finansal sağlık güncellemeleri

Recent updates

Investors Should Be Encouraged By Netanel Group's (TLV:NTGR) Returns On Capital

Jul 16
Investors Should Be Encouraged By Netanel Group's (TLV:NTGR) Returns On Capital

We Think That There Are Issues Underlying Netanel Group's (TLV:NTGR) Earnings

Apr 02
We Think That There Are Issues Underlying Netanel Group's (TLV:NTGR) Earnings

Even With A 32% Surge, Cautious Investors Are Not Rewarding Netanel Group Ltd's (TLV:NTGR) Performance Completely

Jan 05
Even With A 32% Surge, Cautious Investors Are Not Rewarding Netanel Group Ltd's (TLV:NTGR) Performance Completely

If EPS Growth Is Important To You, Netanel Group (TLV:NTGR) Presents An Opportunity

Oct 13
If EPS Growth Is Important To You, Netanel Group (TLV:NTGR) Presents An Opportunity

Netanel Group (TLV:NTGR) Takes On Some Risk With Its Use Of Debt

Sep 03
Netanel Group (TLV:NTGR) Takes On Some Risk With Its Use Of Debt

Netanel Group's (TLV:NTGR) Returns On Capital Are Heading Higher

Mar 27
Netanel Group's (TLV:NTGR) Returns On Capital Are Heading Higher

Is Netanel Group (TLV:NTGR) A Risky Investment?

Oct 24
Is Netanel Group (TLV:NTGR) A Risky Investment?

Netanel Group (TLV:NTGR) Is Experiencing Growth In Returns On Capital

Jul 25
Netanel Group (TLV:NTGR) Is Experiencing Growth In Returns On Capital

Does Netanel Group (TLV:NTGR) Deserve A Spot On Your Watchlist?

Jun 13
Does Netanel Group (TLV:NTGR) Deserve A Spot On Your Watchlist?

Returns At Netanel Group (TLV:NTGR) Are On The Way Up

Apr 05
Returns At Netanel Group (TLV:NTGR) Are On The Way Up

These 4 Measures Indicate That Netanel Group (TLV:NTGR) Is Using Debt In A Risky Way

Feb 24
These 4 Measures Indicate That Netanel Group (TLV:NTGR) Is Using Debt In A Risky Way

Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?

Jan 23
Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?

Investors Will Want Netanel Group's (TLV:NTGR) Growth In ROCE To Persist

Aug 27
Investors Will Want Netanel Group's (TLV:NTGR) Growth In ROCE To Persist

Capital Allocation Trends At Netanel Group (TLV:NTGR) Aren't Ideal

May 07
Capital Allocation Trends At Netanel Group (TLV:NTGR) Aren't Ideal

Does Netanel Group (TLV:NTGR) Have A Healthy Balance Sheet?

Apr 14
Does Netanel Group (TLV:NTGR) Have A Healthy Balance Sheet?

Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?

Mar 24
Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?

We're Not Counting On Netanel Group (TLV:NTGR) To Sustain Its Statutory Profitability

Feb 06
We're Not Counting On Netanel Group (TLV:NTGR) To Sustain Its Statutory Profitability

We're Watching These Trends At Netanel Group (TLV:NTGR)

Jan 19
We're Watching These Trends At Netanel Group (TLV:NTGR)

Should You Be Excited About Netanel Group Ltd.'s (TLV:NTGR) 15% Return On Equity?

Jan 01
Should You Be Excited About Netanel Group Ltd.'s (TLV:NTGR) 15% Return On Equity?

If You Like EPS Growth Then Check Out Netanel Group (TLV:NTGR) Before It's Too Late

Dec 08
If You Like EPS Growth Then Check Out Netanel Group (TLV:NTGR) Before It's Too Late

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NTGR 'nin kısa vadeli varlıkları ( ₪945.9M ) kısa vadeli yükümlülüklerini ( ₪893.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: NTGR şirketinin kısa vadeli varlıkları ( ₪945.9M ) uzun vadeli yükümlülüklerini ( ₪458.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NTGR 'nin net borç/öz sermaye oranı ( 395.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NTGR şirketinin borç/öz sermaye oranı son 5 yılda 237% seviyesinden 424.2% seviyesine yükseldi.

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

Faiz Kapsamı: NTGR 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.4 x kapsam) tarafından iyi karşılanmıyor.


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