Fattal Holdings (1998) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Fattal Holdings (1998) şirketinin toplam hissedar öz sermayesi ₪3.6B ve toplam borcu ₪6.9B olup, bu da borç-öz sermaye oranını 191.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪27.9B ve ₪24.3B dir. Fattal Holdings (1998) 'in FAVÖK'ü ₪1.3B faiz karşılama oranı 1.2 dur. Şirketin ₪847.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
191.5%
Borç/özkaynak oranı
₪6.92b
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | ₪847.34m |
| Eşitlik | ₪3.61b |
| Toplam yükümlülükler | ₪24.28b |
| Toplam varlıklar | ₪27.89b |
Son finansal sağlık güncellemeleri
Fattal Holdings (1998) (TLV:FTAL) Takes On Some Risk With Its Use Of Debt
Aug 19
Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Feb 18Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet
Aug 28Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky
May 28These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively
Feb 22Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Oct 31Recent updates
Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)
Sep 06Fattal Holdings (1998) (TLV:FTAL) Takes On Some Risk With Its Use Of Debt
Aug 19Here's What's Concerning About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital
Jun 12Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)
Apr 18Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Feb 18The Returns At Fattal Holdings (1998) (TLV:FTAL) Aren't Growing
Jan 31Cautious Investors Not Rewarding Fattal Holdings (1998) Ltd's (TLV:FTAL) Performance Completely
Jan 06Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital
Sep 29Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet
Aug 28Calculating The Intrinsic Value Of Fattal Holdings (1998) Ltd (TLV:FTAL)
Aug 06Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky
May 28Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital
Apr 18These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively
Feb 22Returns On Capital At Fattal Holdings (1998) (TLV:FTAL) Paint A Concerning Picture
Dec 24Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Oct 31Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)
Sep 07Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Jul 10There Are Reasons To Feel Uneasy About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital
May 15Is Fattal Holdings (1998) (TLV:FTAL) A Risky Investment?
Mar 23Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)
Jan 25Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Nov 25Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?
Jul 21Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?
Apr 08How Much Did Fattal Holdings (1998)'s(TLV:FTAL) Shareholders Earn From Share Price Movements Over The Last Year?
Mar 04What Is The Ownership Structure Like For Fattal Holdings (1998) Ltd (TLV:FTAL)?
Jan 28Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Dec 23
Would Shareholders Who Purchased Fattal Holdings (1998)'s (TLV:FTAL) Stock Year Be Happy With The Share price Today?
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FTAL 'nin kısa vadeli varlıkları ( ₪1.6B ) kısa vadeli yükümlülüklerini ( ₪3.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: FTAL 'un kısa vadeli varlıkları ( ₪1.6B ) uzun vadeli yükümlülüklerini ( ₪21.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FTAL 'nin net borç/öz sermaye oranı ( 168% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: FTAL şirketinin borç/öz sermaye oranı son 5 yılda 155.2% seviyesinden 191.5% seviyesine yükseldi.
Borç Kapsamı: FTAL 'nin borcu işletme nakit akışı ( 19.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: FTAL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.