Strauss Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Strauss Group şirketinin toplam hissedar öz sermayesi ₪3.2B ve toplam borcu ₪2.6B olup, bu da borç-öz sermaye oranını 80.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪8.7B ve ₪5.4B dir. Strauss Group 'in FAVÖK'ü ₪313.0M faiz karşılama oranı 3 dur. Şirketin ₪427.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
80.2%
Borç/özkaynak oranı
₪2.60b
Borç
| Faiz karşılama oranı | 3x |
| Nakit | ₪427.00m |
| Eşitlik | ₪3.24b |
| Toplam yükümlülükler | ₪5.42b |
| Toplam varlıklar | ₪8.67b |
Son finansal sağlık güncellemeleri
Strauss Group (TLV:STRS) Has A Somewhat Strained Balance Sheet
Jul 14
Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 01Is Strauss Group (TLV:STRS) A Risky Investment?
Oct 26Is Strauss Group (TLV:STRS) Using Too Much Debt?
Jul 14Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 29Strauss Group (TLV:STRS) Takes On Some Risk With Its Use Of Debt
Dec 19Recent updates
Strauss Group Ltd.'s (TLV:STRS) Share Price Not Quite Adding Up
Aug 27Strauss Group's (TLV:STRS) Returns On Capital Not Reflecting Well On The Business
Aug 02Strauss Group (TLV:STRS) Has A Somewhat Strained Balance Sheet
Jul 14Strauss Group Ltd.'s (TLV:STRS) P/S Is On The Mark
Apr 18Additional Considerations Required While Assessing Strauss Group's (TLV:STRS) Strong Earnings
Apr 03Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 01Capital Allocation Trends At Strauss Group (TLV:STRS) Aren't Ideal
Feb 07Subdued Growth No Barrier To Strauss Group Ltd.'s (TLV:STRS) Price
Dec 28Is Strauss Group (TLV:STRS) A Risky Investment?
Oct 26Returns On Capital Signal Tricky Times Ahead For Strauss Group (TLV:STRS)
Sep 14Is Strauss Group (TLV:STRS) Using Too Much Debt?
Jul 14A Look At The Intrinsic Value Of Strauss Group Ltd. (TLV:STRS)
Jun 28Strauss Group (TLV:STRS) Could Be At Risk Of Shrinking As A Company
May 26We Think You Can Look Beyond Strauss Group's (TLV:STRS) Lackluster Earnings
Mar 30Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 29Estimating The Intrinsic Value Of Strauss Group Ltd. (TLV:STRS)
Mar 07Strauss Group (TLV:STRS) Takes On Some Risk With Its Use Of Debt
Dec 19Strauss Group (TLV:STRS) Could Be Struggling To Allocate Capital
Nov 17An Intrinsic Calculation For Strauss Group Ltd. (TLV:STRS) Suggests It's 41% Undervalued
Nov 02Is Strauss Group (TLV:STRS) A Risky Investment?
Sep 11Here's What's Concerning About Strauss Group's (TLV:STRS) Returns On Capital
Aug 08Is Strauss Group (TLV:STRS) A Risky Investment?
Jun 12Returns On Capital Are Showing Encouraging Signs At Strauss Group (TLV:STRS)
May 01We Think Strauss Group (TLV:STRS) Can Stay On Top Of Its Debt
Mar 10Strauss Group (TLV:STRS) Is Looking To Continue Growing Its Returns On Capital
Dec 23Strauss Group (TLV:STRS) Seems To Use Debt Quite Sensibly
Nov 18Strauss Group (TLV:STRS) Has A Pretty Healthy Balance Sheet
Aug 04Strauss Group (TLV:STRS) Is Doing The Right Things To Multiply Its Share Price
Jul 13A Look At The Fair Value Of Strauss Group Ltd. (TLV:STRS)
Jun 24Key Things To Watch Out For If You Are After Strauss Group Ltd.'s (TLV:STRS) 3.2% Dividend
Apr 14Is Strauss Group (TLV:STRS) Using Too Much Debt?
Mar 19Can Strauss Group (TLV:STRS) Continue To Grow Its Returns On Capital?
Feb 17Do Institutions Own Strauss Group Ltd. (TLV:STRS) Shares?
Jan 29Strauss Group Ltd. (TLV:STRS) Passed Our Checks, And It's About To Pay A ₪0.60 Dividend
Dec 27If You Had Bought Strauss Group (TLV:STRS) Shares Five Years Ago You'd Have Earned 64% Returns
Dec 24Strauss Group (TLV:STRS) Seems To Use Debt Quite Sensibly
Dec 03
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: STRS 'nin kısa vadeli varlıkları ( ₪2.8B ) kısa vadeli yükümlülüklerini ( ₪3.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: STRS şirketinin kısa vadeli varlıkları ( ₪2.8B ) uzun vadeli yükümlülüklerini ( ₪2.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: STRS 'nin net borç/öz sermaye oranı ( 67% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: STRS 'nin borç/öz sermaye oranı son 5 yılda 101.3% seviyesinden 80.2% seviyesine düştü.
Borç Kapsamı: STRS 'nin borcu işletme nakit akışı ( 32.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: STRS 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi karşılanmıyor.