Y.H. Dimri Construction & Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Y.H. Dimri Construction & Development şirketinin toplam hissedar öz sermayesi ₪2.5B ve toplam borcu ₪3.5B olup, bu da borç-öz sermaye oranını 140.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪6.9B ve ₪4.4B dir. Y.H. Dimri Construction & Development 'in FAVÖK'ü ₪621.3M faiz karşılama oranı 4.8 dur. Şirketin ₪265.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
140.4%
Borç/özkaynak oranı
₪3.49b
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | ₪265.24m |
| Eşitlik | ₪2.48b |
| Toplam yükümlülükler | ₪4.40b |
| Toplam varlıklar | ₪6.88b |
Son finansal sağlık güncellemeleri
Is Y.H. Dimri Construction & Development (TLV:DIMRI) A Risky Investment?
Sep 19
Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
May 21Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16Recent updates
Getting In Cheap On Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Is Unlikely
Oct 13Is Y.H. Dimri Construction & Development (TLV:DIMRI) A Risky Investment?
Sep 19We Think That There Are Issues Underlying Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings
Aug 29Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
May 21Investors Still Waiting For A Pull Back In Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Apr 25Unpleasant Surprises Could Be In Store For Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares
Jan 02Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has Caught The Eye Of Investors
Jan 11Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16If EPS Growth Is Important To You, Y.H. Dimri Construction & Development (TLV:DIMRI) Presents An Opportunity
Jul 14Does Y.H. Dimri Construction & Development (TLV:DIMRI) Deserve A Spot On Your Watchlist?
Apr 06Y.H. Dimri Construction & Development (TLV:DIMRI) Takes On Some Risk With Its Use Of Debt
Jan 11Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Dec 22Is Y.H. Dimri Construction & Development (TLV:DIMRI) Using Too Much Debt?
Oct 07Do Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings Warrant Your Attention?
Sep 19Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Jun 03Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Apr 04What Kind Of Shareholders Hold The Majority In Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares?
Mar 17These 4 Measures Indicate That Y.H. Dimri Construction & Development (TLV:DIMRI) Is Using Debt Extensively
Feb 27Is Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) ROE Of 9.8% Impressive?
Feb 07Y.H. Dimri Construction & Development (TLV:DIMRI) Has Gifted Shareholders With A Fantastic 290% Total Return On Their Investment
Jan 20Should You Buy Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) For Its Dividend?
Jan 03
Could The Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Ownership Structure Tell Us Something Useful?
Dec 16Y.H. Dimri Construction & Development (TLV:DIMRI) Seems To Be Using A Lot Of Debt
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DIMRI 'nin kısa vadeli varlıkları ( ₪2.5B ) kısa vadeli yükümlülüklerini ( ₪1.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: DIMRI 'un kısa vadeli varlıkları ( ₪2.5B ) uzun vadeli yükümlülüklerini ( ₪2.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DIMRI 'nin net borç/öz sermaye oranı ( 129.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DIMRI 'nin borç/öz sermaye oranı son 5 yılda 152.5% seviyesinden 140.4% seviyesine düştü.
Borç Kapsamı: DIMRI 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: DIMRI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.