BIG Shopping Centers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
BIG Shopping Centers şirketinin toplam hissedar öz sermayesi ₪12.7B ve toplam borcu ₪21.6B olup, bu da borç-öz sermaye oranını 169.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪37.8B ve ₪25.1B dir. BIG Shopping Centers 'in FAVÖK'ü ₪1.4B faiz karşılama oranı 2.1 dur. Şirketin ₪1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
169.6%
Borç/özkaynak oranı
₪21.63b
Borç
Faiz karşılama oranı | 2.1x |
Nakit | ₪1.33b |
Eşitlik | ₪12.75b |
Toplam yükümlülükler | ₪25.06b |
Toplam varlıklar | ₪37.81b |
Son finansal sağlık güncellemeleri
We Think BIG Shopping Centers (TLV:BIG) Is Taking Some Risk With Its Debt
Nov 04Is BIG Shopping Centers (TLV:BIG) Using Too Much Debt?
May 21BIG Shopping Centers (TLV:BIG) Has No Shortage Of Debt
Feb 06Does BIG Shopping Centers (TLV:BIG) Have A Healthy Balance Sheet?
Oct 27Is BIG Shopping Centers (TLV:BIG) A Risky Investment?
Jul 14BIG Shopping Centers (TLV:BIG) Seems To Be Using A Lot Of Debt
Apr 08Recent updates
We Think BIG Shopping Centers (TLV:BIG) Is Taking Some Risk With Its Debt
Nov 04Shareholders Will Probably Hold Off On Increasing BIG Shopping Centers Ltd's (TLV:BIG) CEO Compensation For The Time Being
Sep 18BIG Shopping Centers Ltd's (TLV:BIG) Subdued P/E Might Signal An Opportunity
Jun 25Is BIG Shopping Centers (TLV:BIG) Using Too Much Debt?
May 21Why BIG Shopping Centers' (TLV:BIG) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 27BIG Shopping Centers Ltd's (TLV:BIG) Subdued P/E Might Signal An Opportunity
Mar 21BIG Shopping Centers (TLV:BIG) Has No Shortage Of Debt
Feb 06Does BIG Shopping Centers (TLV:BIG) Have A Healthy Balance Sheet?
Oct 27A Look At The Intrinsic Value Of BIG Shopping Centers Ltd (TLV:BIG)
Sep 05Is BIG Shopping Centers (TLV:BIG) A Risky Investment?
Jul 14BIG Shopping Centers (TLV:BIG) Seems To Be Using A Lot Of Debt
Apr 08Estimating The Intrinsic Value Of BIG Shopping Centers Ltd (TLV:BIG)
Feb 07Is BIG Shopping Centers (TLV:BIG) A Risky Investment?
Dec 20Calculating The Fair Value Of BIG Shopping Centers Ltd (TLV:BIG)
Nov 04Should You Be Adding BIG Shopping Centers (TLV:BIG) To Your Watchlist Today?
Sep 29Does BIG Shopping Centers (TLV:BIG) Have A Healthy Balance Sheet?
Sep 06Here's Why BIG Shopping Centers (TLV:BIG) Has Caught The Eye Of Investors
Jun 18BIG Shopping Centers (TLV:BIG) Takes On Some Risk With Its Use Of Debt
May 31Here's Why BIG Shopping Centers (TLV:BIG) Has A Meaningful Debt Burden
Feb 20Estimating The Intrinsic Value Of BIG Shopping Centers Ltd (TLV:BIG)
Feb 02BIG Shopping Centers (TLV:BIG) Takes On Some Risk With Its Use Of Debt
Nov 16Is BIG Shopping Centers (TLV:BIG) A Risky Investment?
Aug 08BIG Shopping Centers (TLV:BIG) Has A Somewhat Strained Balance Sheet
May 09Update: BIG Shopping Centers (TLV:BIG) Stock Gained 67% In The Last Five Years
Feb 28BIG Shopping Centers (TLV:BIG) Use Of Debt Could Be Considered Risky
Feb 07Should You Be Concerned About BIG Shopping Centers Ltd's (TLV:BIG) ROE?
Jan 20We Wouldn't Rely On BIG Shopping Centers's (TLV:BIG) Statutory Earnings As A Guide
Dec 29What Type Of Shareholders Make Up BIG Shopping Centers Ltd's (TLV:BIG) Share Registry?
Dec 10If You Had Bought BIG Shopping Centers (TLV:BIG) Stock Five Years Ago, You Could Pocket A 85% Gain Today
Nov 22Is BIG Shopping Centers Ltd's (TLV:BIG) ROE Of 6.5% Concerning?
Jul 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BIG 'nin kısa vadeli varlıkları ( ₪2.2B ) kısa vadeli yükümlülüklerini ( ₪5.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: BIG 'un kısa vadeli varlıkları ( ₪2.2B ) uzun vadeli yükümlülüklerini ( ₪20.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BIG 'nin net borç/öz sermaye oranı ( 159.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BIG şirketinin borç/öz sermaye oranı son 5 yılda 140% seviyesinden 169.6% seviyesine yükseldi.
Borç Kapsamı: BIG 'nin borcu işletme nakit akışı ( 3.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: BIG 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.