Isramco Negev 2 Limited Partnership Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Isramco Negev 2 Limited Partnership şirketinin toplam hissedar öz sermayesi $588.6M ve toplam borcu $336.6M olup, bu da borç-öz sermaye oranını 57.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $694.1M dir. Isramco Negev 2 Limited Partnership 'in FAVÖK'ü $166.5M faiz karşılama oranı 33.5 dur. Şirketin $54.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
57.2%
Borç/özkaynak oranı
US$336.62m
Borç
| Faiz karşılama oranı | 33.5x |
| Nakit | US$54.00m |
| Eşitlik | US$588.57m |
| Toplam yükümlülükler | US$694.13m |
| Toplam varlıklar | US$1.28b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Using Debt Reasonably Well
Sep 26
Isramco Negev 2 Limited Partnership (TLV:ISRA) Seems To Use Debt Quite Sensibly
Mar 20Is Isramco Negev 2 Limited Partnership (TLV:ISRA) A Risky Investment?
Dec 10Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Jul 18Is Isramco Negev 2 Limited Partnership (TLV:ISRA) Using Too Much Debt?
Mar 23Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Sep 14Recent updates
Lacklustre Performance Is Driving Isramco Negev 2 Limited Partnership's (TLV:ISRA) Low P/E
Oct 30These 4 Measures Indicate That Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Using Debt Reasonably Well
Sep 26Isramco Negev 2 Limited Partnership (TLV:ISRA) May Have Issues Allocating Its Capital
Jul 31A Look At The Fair Value Of Isramco Negev 2 Limited Partnership (TLV:ISRA)
May 31Isramco Negev 2 Limited Partnership (TLV:ISRA) Seems To Use Debt Quite Sensibly
Mar 20Insufficient Growth At Isramco Negev 2 Limited Partnership (TLV:ISRA) Hampers Share Price
Jan 25Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Finding It Tricky To Allocate Its Capital
Dec 28Is Isramco Negev 2 Limited Partnership (TLV:ISRA) A Risky Investment?
Dec 10The Returns On Capital At Isramco Negev 2 Limited Partnership (TLV:ISRA) Don't Inspire Confidence
Aug 08Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Jul 18Is Isramco Negev 2 Limited Partnership (TLV:ISRA) Using Too Much Debt?
Mar 23Isramco Negev 2 Limited Partnership's (TLV:ISRA) Returns On Capital Not Reflecting Well On The Business
Jan 31A Look At The Intrinsic Value Of Isramco Negev 2 Limited Partnership (TLV:ISRA)
Dec 15Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Sep 14We Think Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Taking Some Risk With Its Debt
Feb 22Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Has Some Way To Go To Become A Multi-Bagger
Jan 26There's No Escaping Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Muted Earnings
Jun 10The Returns At Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Aren't Growing
May 24Is Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Using Too Much Debt?
May 04If You Had Bought Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Shares Five Years Ago You'd Have A Total Return Of Negative 32%
Mar 16Does Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 16
How Many Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Shares Do Institutions Own?
Jan 26Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Can Manage Its Debt Responsibly
Jan 05What Would Shareholders Who Purchased Isramco Negev 2 Limited Partnership's(TLV:ISRA.L) Stock Five Years Ago Be Earning on Their Investment Today?
Dec 15Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Stock Is Going Strong: Have Financials A Role To Play?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ISRA 'nin kısa vadeli varlıkları ( $153.2M ) kısa vadeli yükümlülüklerini ( $220.9M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: ISRA 'un kısa vadeli varlıkları ( $153.2M ) uzun vadeli yükümlülüklerini ( $473.2M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ISRA 'nin net borç/öz sermaye oranı ( 48% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ISRA 'nin borç/öz sermaye oranı son 5 yılda 126.8% seviyesinden 57.2% seviyesine düştü.
Borç Kapsamı: ISRA 'nin borcu işletme nakit akışı ( 67.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ISRA 'in borcuna ilişkin faiz ödemeleri EBIT ( 33.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.