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Mordechai Aviv Taasiot Beniyah (1973) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Mordechai Aviv Taasiot Beniyah (1973) has a total shareholder equity of ₪341.7M and total debt of ₪482.2M, which brings its debt-to-equity ratio to 141.1%. Its total assets and total liabilities are ₪1.0B and ₪672.8M respectively. Mordechai Aviv Taasiot Beniyah (1973)'s EBIT is ₪50.5M making its interest coverage ratio 3.4. It has cash and short-term investments of ₪3.4M.
Anahtar bilgiler
141.1%
Borç/özkaynak oranı
₪482.24m
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | ₪3.43m |
| Eşitlik | ₪341.68m |
| Toplam yükümlülükler | ₪672.77m |
| Toplam varlıklar | ₪1.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Do Mordechai Aviv Taasiot Beniyah (1973)'s (TLV:AVIV) Earnings Warrant Your Attention?
Jul 12
Mordechai Aviv Taasiot Beniyah (1973)'s (TLV:AVIV) Promising Earnings May Rest On Soft Foundations
Apr 07Calculating The Fair Value Of Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV:AVIV)
Jun 27Shareholders Are Thrilled That The Mordechai Aviv Taasiot Beniyah (1973) (TLV:AVIV) Share Price Increased 105%
Mar 17Here's Why We Don't Think Mordechai Aviv Taasiot Beniyah (1973)'s (TLV:AVIV) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 10Is Mordechai Aviv Taasiot Beniyah (1973) Ltd.'s (TLV:AVIV) ROE Of 5.0% Concerning?
Dec 30
If You Had Bought Mordechai Aviv Taasiot Beniyah (1973) (TLV:AVIV) Shares Five Years Ago You'd Have Earned 86% Returns
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AVIV's short term assets (₪436.6M) exceed its short term liabilities (₪426.8M).
Uzun Vadeli Yükümlülükler: AVIV's short term assets (₪436.6M) exceed its long term liabilities (₪246.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AVIV's net debt to equity ratio (140.1%) is considered high.
Borcun Azaltılması: AVIV's debt to equity ratio has reduced from 165.3% to 141.1% over the past 5 years.
Borç Kapsamı: AVIV's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: AVIV's interest payments on its debt are well covered by EBIT (3.4x coverage).