Adgar Investments and Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Adgar Investments and Development şirketinin toplam hissedar öz sermayesi ₪1.5B ve toplam borcu ₪3.8B olup, bu da borç-öz sermaye oranını 261% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪5.7B ve ₪4.3B dir. Adgar Investments and Development 'in FAVÖK'ü ₪228.8M faiz karşılama oranı 1.2 dur. Şirketin ₪224.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

261.0%

Borç/özkaynak oranı

₪3.83b

Borç

Faiz karşılama oranı	1.2x
Nakit	₪224.49m
Eşitlik	₪1.47b
Toplam yükümlülükler	₪4.27b
Toplam varlıklar	₪5.74b

Son finansal sağlık güncellemeleri

Recent updates

Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?

Jul 11

Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?

Nov 22

Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?

Jul 17

Is Adgar Investments and Development (TLV:ADGR) Using Too Much Debt?

May 31

Is Adgar Investments and Development Ltd (TLV:ADGR) A Good Fit For Your Dividend Portfolio?

Apr 14

Two Days Left To Buy Adgar Investments and Development Ltd (TLV:ADGR) Before The Ex-Dividend Date

Mar 17

Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?

Mar 01

What Kind Of Shareholders Hold The Majority In Adgar Investments and Development Ltd's (TLV:ADGR) Shares?

Feb 02

Would Shareholders Who Purchased Adgar Investments and Development's (TLV:ADGR) Stock Year Be Happy With The Share price Today?

Jan 12

Are Dividend Investors Making A Mistake With Adgar Investments and Development Ltd (TLV:ADGR)?

Dec 22

Here's Why We're Wary Of Buying Adgar Investments and Development's (TLV:ADGR) For Its Upcoming Dividend

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADGR 'nin kısa vadeli varlıkları ( ₪381.9M ) kısa vadeli yükümlülüklerini ( ₪1.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ADGR 'un kısa vadeli varlıkları ( ₪381.9M ) uzun vadeli yükümlülüklerini ( ₪3.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADGR 'nin net borç/öz sermaye oranı ( 245.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ADGR 'nin borç/öz sermaye oranı son 5 yılda 277.1% seviyesinden 261% seviyesine düştü.

Borç Kapsamı: ADGR 'nin borcu işletme nakit akışı ( 4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ADGR 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Adgar Investments and Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?

Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?

Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?

Is Adgar Investments and Development (TLV:ADGR) Using Too Much Debt?

Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: EPS: ₪0.01 (vs ₪0.015 in 3Q 2023)

Adgar Investments and Development Ltd, Annual General Meeting, Dec 16, 2024

Adgar Investments and Development Ltd to Report Q3, 2024 Results on Nov 21, 2024

Second quarter 2024 earnings released: ₪0.13 loss per share (vs ₪0.24 loss in 2Q 2023)

Adgar Investments and Development Ltd to Report Q2, 2024 Results on Aug 21, 2024

Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?

First quarter 2024 earnings released: EPS: ₪0.02 (vs ₪0.06 in 1Q 2023)

Full year 2023 earnings released: EPS: ₪0.58 (vs ₪0.033 loss in FY 2022)

Third quarter 2023 earnings released: EPS: ₪0.01 (vs ₪0.11 in 3Q 2022)

Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: ₪0.24 loss per share (vs ₪0.06 profit in 2Q 2022)

Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?

First quarter 2023 earnings released: EPS: ₪0.06 (vs ₪0.03 in 1Q 2022)

Now 22% undervalued after recent price drop

Full year 2022 earnings released: ₪0.03 loss per share (vs ₪1.24 profit in FY 2021)

Third quarter 2022 earnings released: EPS: ₪0.11 (vs ₪0.08 in 3Q 2021)

Now 20% undervalued after recent price drop

Less than half of directors are independent

Now 21% undervalued after recent price drop

An unknown buyer entered into an agreement to acquire property 'Eglinton 110' in Toronto from Adgar Investments and Development Ltd (TASE:ADGR).

First quarter 2022 earnings released: EPS: ₪0.03 (vs ₪0.10 in 1Q 2021)

Less than half of directors are independent

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: EPS ₪0.11 (vs ₪0.24 loss in 2Q 2020)

Adgar Investments and Development Ltd(TASE:ADGR) dropped from TA-125 Index

Upcoming dividend of ₪0.073 per share

Is Adgar Investments and Development (TLV:ADGR) Using Too Much Debt?

Is Adgar Investments and Development Ltd (TLV:ADGR) A Good Fit For Your Dividend Portfolio?

Two Days Left To Buy Adgar Investments and Development Ltd (TLV:ADGR) Before The Ex-Dividend Date

Full year 2020 earnings released: ₪0.22 loss per share (vs ₪1.30 profit in FY 2019)

Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?

What Kind Of Shareholders Hold The Majority In Adgar Investments and Development Ltd's (TLV:ADGR) Shares?

New 90-day high: ₪6.30

Would Shareholders Who Purchased Adgar Investments and Development's (TLV:ADGR) Stock Year Be Happy With The Share price Today?

Are Dividend Investors Making A Mistake With Adgar Investments and Development Ltd (TLV:ADGR)?

New 90-day high: ₪5.44

Here's Why We're Wary Of Buying Adgar Investments and Development's (TLV:ADGR) For Its Upcoming Dividend

Third quarter 2020 earnings released: EPS ₪0.02

New 90-day high: ₪4.97

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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