Paz Retail And Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Paz Retail And Energy şirketinin toplam hissedar öz sermayesi ₪3.4B ve toplam borcu ₪3.6B olup, bu da borç-öz sermaye oranını 106.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪11.0B ve ₪7.6B dir. Paz Retail And Energy 'in FAVÖK'ü ₪839.0M faiz karşılama oranı 5 dur. Şirketin ₪1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
106.4%
Borç/özkaynak oranı
₪3.58b
Borç
Faiz karşılama oranı | 5x |
Nakit | ₪1.03b |
Eşitlik | ₪3.36b |
Toplam yükümlülükler | ₪7.60b |
Toplam varlıklar | ₪10.96b |
Son finansal sağlık güncellemeleri
Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly
Oct 18Is Paz Oil (TLV:PZOL) Using Too Much Debt?
Jul 11Is Paz Oil (TLV:PZOL) A Risky Investment?
Feb 05These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively
Jun 29Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Mar 17Recent updates
Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly
Oct 18We Think Some Shareholders May Hesitate To Increase Paz Oil Company Ltd.'s (TLV:PZOL) CEO Compensation
Sep 25Paz Oil Company Ltd.'s (TLV:PZOL) Share Price Is Matching Sentiment Around Its Earnings
Aug 23A Look At The Intrinsic Value Of Paz Oil Company Ltd. (TLV:PZOL)
Jul 30Is Paz Oil (TLV:PZOL) Using Too Much Debt?
Jul 11Is Paz Oil (TLV:PZOL) A Risky Investment?
Feb 05Is Now The Time To Put Paz Oil (TLV:PZOL) On Your Watchlist?
Aug 10These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively
Jun 29Paz Oil (TLV:PZOL) Is Experiencing Growth In Returns On Capital
Jun 06Does Paz Oil (TLV:PZOL) Deserve A Spot On Your Watchlist?
Apr 01Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Mar 17Returns On Capital At Paz Oil (TLV:PZOL) Have Hit The Brakes
Feb 24Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Nov 30Return Trends At Paz Oil (TLV:PZOL) Aren't Appealing
Oct 13Estimating The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)
Aug 27The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence
Jun 12We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt
May 02Paz Oil's (TLV:PZOL) Strong Earnings Are Of Good Quality
Mar 31A Look At The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)
Jan 13The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence
Dec 23Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky
Aug 10Is Paz Oil (TLV:PZOL) A Risky Investment?
May 12Investors In Paz Oil Company Ltd. (TLV:PZOL) Should Consider This, First
Apr 14Could The Paz Oil Company Ltd. (TLV:PZOL) Ownership Structure Tell Us Something Useful?
Mar 03Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky
Feb 10Here's What We Make Of Paz Oil's (TLV:PZOL) Returns On Capital
Jan 20Paz Oil Company Ltd. (TLV:PZOL) Investors Should Think About This Before Buying It For Its Dividend
Dec 30Paz Oil's (TLV:PZOL) Stock Price Has Reduced 49% In The Past Five Years
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PAZ 'nin kısa vadeli varlıkları ( ₪3.3B ) kısa vadeli yükümlülüklerini ( ₪2.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: PAZ 'un kısa vadeli varlıkları ( ₪3.3B ) uzun vadeli yükümlülüklerini ( ₪4.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PAZ 'nin net borç/öz sermaye oranı ( 75.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PAZ şirketinin borç/öz sermaye oranı son 5 yılda 99% seviyesinden 106.4% seviyesine yükseldi.
Borç Kapsamı: PAZ 'nin borcu işletme nakit akışı ( 24% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PAZ 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.