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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 ₪4.0B olup, bu da borç-öz sermaye oranını 276.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪5.9B ve ₪4.5B dir. Adgar Investments and Development 'in FAVÖK'ü ₪225.3M faiz karşılama oranı 1.3 dur. Şirketin ₪485.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

276.5%

Borç/özkaynak oranı

₪4.04b

Borç

Faiz karşılama oranı	1.3x
Nakit	₪485.26m
Eşitlik	₪1.46b
Toplam yükümlülükler	₪4.46b
Toplam varlıklar	₪5.92b

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 ( ₪611.8M ) kısa vadeli yükümlülüklerini ( ₪943.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ADGR 'un kısa vadeli varlıkları ( ₪611.8M ) uzun vadeli yükümlülüklerini ( ₪3.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADGR 'nin net borç/öz sermaye oranı ( 243.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ADGR 'nin borç/öz sermaye oranı son 5 yılda 288.8% seviyesinden 276.5% seviyesine düştü.

Borç Kapsamı: ADGR 'nin borcu işletme nakit akışı ( 3.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ADGR 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 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

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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