Willy-Food Investments Ltd

TASE:WLFD Stok Raporu

Piyasa değeri: ₪315.8m

Willy-Food Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Willy-Food Investments şirketinin toplam hissedar öz sermayesi ₪601.0M ve toplam borcu ₪0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪675.6M ve ₪74.7M dir. Willy-Food Investments 'in FAVÖK'ü ₪43.5M faiz karşılama oranı -3.4 dur. Şirketin ₪236.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

₪0

Borç

Faiz karşılama oranı-3.4x
Nakit₪236.91m
Eşitlik₪600.97m
Toplam yükümlülükler₪74.67m
Toplam varlıklar₪675.64m

Son finansal sağlık güncellemeleri

Recent updates

We Discuss Why Willy-Food Investments Ltd's (TLV:WLFD) CEO Compensation May Be Closely Reviewed

Nov 12
We Discuss Why Willy-Food Investments Ltd's (TLV:WLFD) CEO Compensation May Be Closely Reviewed

Willy-Food Investments' (TLV:WLFD) Earnings Are Of Questionable Quality

Aug 20
Willy-Food Investments' (TLV:WLFD) Earnings Are Of Questionable Quality

Willy-Food Investments' (TLV:WLFD) Earnings May Just Be The Starting Point

Dec 29
Willy-Food Investments' (TLV:WLFD) Earnings May Just Be The Starting Point

Does Willy-Food Investments (TLV:WLFD) Have A Healthy Balance Sheet?

Nov 20
Does Willy-Food Investments (TLV:WLFD) Have A Healthy Balance Sheet?

Returns At Willy-Food Investments (TLV:WLFD) Are On The Way Up

Sep 01
Returns At Willy-Food Investments (TLV:WLFD) Are On The Way Up

Is Willy-Food Investments (TLV:WLFD) Using Too Much Debt?

Oct 19
Is Willy-Food Investments (TLV:WLFD) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At Willy-Food Investments (TLV:WLFD)

Apr 18
Returns On Capital Are Showing Encouraging Signs At Willy-Food Investments (TLV:WLFD)

Willy-Food Investments (TLV:WLFD) Is Experiencing Growth In Returns On Capital

May 20
Willy-Food Investments (TLV:WLFD) Is Experiencing Growth In Returns On Capital

Is Willy-Food Investments Ltd's (TLV:WLFD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 19
Is Willy-Food Investments Ltd's (TLV:WLFD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

We Like These Underlying Trends At Willy-Food Investments (TLV:WLFD)

Jan 29
We Like These Underlying Trends At Willy-Food Investments (TLV:WLFD)

Shareholders Of Willy-Food Investments (TLV:WLFD) Must Be Happy With Their 268% Total Return

Jan 07
Shareholders Of Willy-Food Investments (TLV:WLFD) Must Be Happy With Their 268% Total Return

Calculating The Intrinsic Value Of Willy-Food Investments Ltd (TLV:WLFD)

Dec 10
Calculating The Intrinsic Value Of Willy-Food Investments Ltd (TLV:WLFD)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WLFD 'nin kısa vadeli varlıkları ( ₪527.7M ) kısa vadeli yükümlülüklerini ( ₪64.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: WLFD şirketinin kısa vadeli varlıkları ( ₪527.7M ) uzun vadeli yükümlülüklerini ( ₪10.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WLFD borçsuzdur.

Borcun Azaltılması: WLFD un 5 yıl önce borcu yoktu.

Borç Kapsamı: WLFD un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: WLFD şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


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