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Paz Oil Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Paz Oil 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 Oil '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 oranı5x
Nakit₪1.03b
Eşitlik₪3.36b
Toplam yükümlülükler₪7.60b
Toplam varlıklar₪10.96b

Son finansal sağlık güncellemeleri

Recent updates

We Think Some Shareholders May Hesitate To Increase Paz Oil Company Ltd.'s (TLV:PZOL) CEO Compensation

Sep 25
We Think Some Shareholders May Hesitate To Increase Paz Oil Company Ltd.'s (TLV:PZOL) CEO Compensation

Paz Oil Company Ltd.'s (TLV:PZOL) Share Price Is Matching Sentiment Around Its Earnings

Aug 23
Paz Oil Company Ltd.'s (TLV:PZOL) Share Price Is Matching Sentiment Around Its Earnings

A Look At The Intrinsic Value Of Paz Oil Company Ltd. (TLV:PZOL)

Jul 30
A Look At The Intrinsic Value Of Paz Oil Company Ltd. (TLV:PZOL)

Is Paz Oil (TLV:PZOL) Using Too Much Debt?

Jul 11
Is Paz Oil (TLV:PZOL) Using Too Much Debt?

Is Paz Oil (TLV:PZOL) A Risky Investment?

Feb 05
Is Paz Oil (TLV:PZOL) A Risky Investment?

Is Now The Time To Put Paz Oil (TLV:PZOL) On Your Watchlist?

Aug 10
Is Now The Time To Put Paz Oil (TLV:PZOL) On Your Watchlist?

These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively

Jun 29
These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively

Paz Oil (TLV:PZOL) Is Experiencing Growth In Returns On Capital

Jun 06
Paz Oil (TLV:PZOL) Is Experiencing Growth In Returns On Capital

Does Paz Oil (TLV:PZOL) Deserve A Spot On Your Watchlist?

Apr 01
Does Paz Oil (TLV:PZOL) Deserve A Spot On Your Watchlist?

Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt

Mar 17
Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Paz Oil (TLV:PZOL) Have Hit The Brakes

Feb 24
Returns On Capital At Paz Oil (TLV:PZOL) Have Hit The Brakes

Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt

Nov 30
Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt

Return Trends At Paz Oil (TLV:PZOL) Aren't Appealing

Oct 13
Return Trends At Paz Oil (TLV:PZOL) Aren't Appealing

Estimating The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)

Aug 27
Estimating The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)

The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence

Jun 12
The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence

We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt

May 02
We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt

Paz Oil's (TLV:PZOL) Strong Earnings Are Of Good Quality

Mar 31
Paz Oil's (TLV:PZOL) Strong Earnings Are Of Good Quality

A Look At The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)

Jan 13
A Look At The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)

The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence

Dec 23
The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence

Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky

Aug 10
Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky

Is Paz Oil (TLV:PZOL) A Risky Investment?

May 12
Is Paz Oil (TLV:PZOL) A Risky Investment?

Investors In Paz Oil Company Ltd. (TLV:PZOL) Should Consider This, First

Apr 14
Investors In Paz Oil Company Ltd. (TLV:PZOL) Should Consider This, First

Could The Paz Oil Company Ltd. (TLV:PZOL) Ownership Structure Tell Us Something Useful?

Mar 03
Could The Paz Oil Company Ltd. (TLV:PZOL) Ownership Structure Tell Us Something Useful?

Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky

Feb 10
Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky

Here's What We Make Of Paz Oil's (TLV:PZOL) Returns On Capital

Jan 20
Here's What We Make Of Paz Oil's (TLV:PZOL) Returns On Capital

Paz Oil Company Ltd. (TLV:PZOL) Investors Should Think About This Before Buying It For Its Dividend

Dec 30
Paz Oil Company Ltd. (TLV:PZOL) Investors Should Think About This Before Buying It For Its Dividend

Paz Oil's (TLV:PZOL) Stock Price Has Reduced 49% In The Past Five Years

Dec 09
Paz Oil's (TLV:PZOL) Stock Price Has Reduced 49% In The Past Five Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PZOL 'nin kısa vadeli varlıkları ( ₪3.3B ) kısa vadeli yükümlülüklerini ( ₪2.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: PZOL 'un kısa vadeli varlıkları ( ₪3.3B ) uzun vadeli yükümlülüklerini ( ₪4.9B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PZOL 'nin net borç/öz sermaye oranı ( 75.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PZOL şirketinin borç/öz sermaye oranı son 5 yılda 99% seviyesinden 106.4% seviyesine yükseldi.

Borç Kapsamı: PZOL 'nin borcu işletme nakit akışı ( 24% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PZOL 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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