Fattal Holdings (1998) Ltd

TASE:FTAL Stok Raporu

Piyasa değeri: ₪8.6b

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 oranı1.2x
Nakit₪847.34m
Eşitlik₪3.61b
Toplam yükümlülükler₪24.28b
Toplam varlıklar₪27.89b

Son finansal sağlık güncellemeleri

Recent updates

Fattal Holdings (1998) Ltd (TLV:FTAL) Soars 26% But It's A Story Of Risk Vs Reward

Nov 19
Fattal Holdings (1998) Ltd (TLV:FTAL) Soars 26% But It's A Story Of Risk Vs Reward

Is Now The Time To Put Fattal Holdings (1998) (TLV:FTAL) On Your Watchlist?

Nov 12
Is Now The Time To Put Fattal Holdings (1998) (TLV:FTAL) On Your Watchlist?

Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)

Sep 06
Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)

Fattal Holdings (1998) (TLV:FTAL) Takes On Some Risk With Its Use Of Debt

Aug 19
Fattal Holdings (1998) (TLV:FTAL) Takes On Some Risk With Its Use Of Debt

Here's What's Concerning About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital

Jun 12
Here's What's Concerning About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital

Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)

Apr 18
Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)

Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt

Feb 18
Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt

The Returns At Fattal Holdings (1998) (TLV:FTAL) Aren't Growing

Jan 31
The Returns At Fattal Holdings (1998) (TLV:FTAL) Aren't Growing

Cautious Investors Not Rewarding Fattal Holdings (1998) Ltd's (TLV:FTAL) Performance Completely

Jan 06
Cautious Investors Not Rewarding Fattal Holdings (1998) Ltd's (TLV:FTAL) Performance Completely

Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital

Sep 29
Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital

Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet

Aug 28
Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of Fattal Holdings (1998) Ltd (TLV:FTAL)

Aug 06
Calculating The Intrinsic Value Of Fattal Holdings (1998) Ltd (TLV:FTAL)

Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky

May 28
Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky

Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital

Apr 18
Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital

These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively

Feb 22
These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively

Returns On Capital At Fattal Holdings (1998) (TLV:FTAL) Paint A Concerning Picture

Dec 24
Returns On Capital At Fattal Holdings (1998) (TLV:FTAL) Paint A Concerning Picture

Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt

Oct 31
Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt

Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)

Sep 07
Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)

Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?

Jul 10
Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?

There Are Reasons To Feel Uneasy About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital

May 15
There Are Reasons To Feel Uneasy About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital

Is Fattal Holdings (1998) (TLV:FTAL) A Risky Investment?

Mar 23
Is Fattal Holdings (1998) (TLV:FTAL) A Risky Investment?

Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)

Jan 25
Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)

Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?

Nov 25
Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?

Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?

Jul 21
Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?

Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?

Apr 08
Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?

How Much Did Fattal Holdings (1998)'s(TLV:FTAL) Shareholders Earn From Share Price Movements Over The Last Year?

Mar 04
How Much Did Fattal Holdings (1998)'s(TLV:FTAL) Shareholders Earn From Share Price Movements Over The Last Year?

What Is The Ownership Structure Like For Fattal Holdings (1998) Ltd (TLV:FTAL)?

Jan 28
What Is The Ownership Structure Like For Fattal Holdings (1998) Ltd (TLV:FTAL)?

Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt

Dec 23
Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt

Would Shareholders Who Purchased Fattal Holdings (1998)'s (TLV:FTAL) Stock Year Be Happy With The Share price Today?

Nov 19
Would Shareholders Who Purchased Fattal Holdings (1998)'s (TLV:FTAL) Stock Year Be Happy With The Share price Today?

Finansal 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.


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