Tomer Energy Royalties (2012) Ltd

TASE:TOEN Stok Raporu

Piyasa değeri: ₪308.4m

Tomer Energy Royalties (2012) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Tomer Energy Royalties (2012) has a total shareholder equity of $95.0M and total debt of $79.1M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are $183.4M and $88.4M respectively. Tomer Energy Royalties (2012)'s EBIT is $8.4M making its interest coverage ratio 2.9. It has cash and short-term investments of $13.1M.

Anahtar bilgiler

83.2%

Borç/özkaynak oranı

US$79.10m

Borç

Faiz karşılama oranı2.9x
NakitUS$13.14m
EşitlikUS$95.02m
Toplam yükümlülüklerUS$88.41m
Toplam varlıklarUS$183.43m

Son finansal sağlık güncellemeleri

Recent updates

Here's What's Concerning About Tomer Energy Royalties (2012)'s (TLV:TOEN) Returns On Capital

Mar 29
Here's What's Concerning About Tomer Energy Royalties (2012)'s (TLV:TOEN) Returns On Capital

Tomer Energy Royalties (2012) Ltd's (TLV:TOEN) Popularity With Investors Is Under Threat From Overpricing

Feb 19
Tomer Energy Royalties (2012) Ltd's (TLV:TOEN) Popularity With Investors Is Under Threat From Overpricing

Tomer Energy Royalties (2012) (TLV:TOEN) May Have Issues Allocating Its Capital

Nov 10
Tomer Energy Royalties (2012) (TLV:TOEN) May Have Issues Allocating Its Capital

Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?

Sep 29
Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?

Tomer Energy Royalties (2012) (TLV:TOEN) Will Be Hoping To Turn Its Returns On Capital Around

Aug 05
Tomer Energy Royalties (2012) (TLV:TOEN) Will Be Hoping To Turn Its Returns On Capital Around

Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?

Feb 22
Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?

Here's What's Concerning About Delek Royalties (2012)'s (TLV:DLRL) Returns On Capital

Apr 30
Here's What's Concerning About Delek Royalties (2012)'s (TLV:DLRL) Returns On Capital

Is Delek Royalties (2012) (TLV:DLRL) Using Too Much Debt?

Mar 02
Is Delek Royalties (2012) (TLV:DLRL) Using Too Much Debt?

Is Delek Royalties (2012) (TLV:DLRL) Shrinking?

Jan 09
Is Delek Royalties (2012) (TLV:DLRL) Shrinking?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOEN's short term assets ($16.9M) exceed its short term liabilities ($14.6M).

Uzun Vadeli Yükümlülükler: TOEN's short term assets ($16.9M) do not cover its long term liabilities ($73.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOEN's net debt to equity ratio (69.4%) is considered high.

Borcun Azaltılması: TOEN's debt to equity ratio has reduced from 136.1% to 83.2% over the past 5 years.

Borç Kapsamı: TOEN's debt is not well covered by operating cash flow (15.6%).

Faiz Kapsamı: TOEN's interest payments on its debt are not well covered by EBIT (2.9x coverage).


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